IDX:GEMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141	112.13	326.93	318.5	329.6	193.57
Cash & Short-Term Investments	141	112.13	326.93	318.5	329.6	193.57
Cash Growth	-57.95%	-65.70%	2.65%	-3.37%	70.27%	-4.54%
Accounts Receivable	197.3	240	202.69	291.91	193.42	140.5
Other Receivables	0.66	0.13	0.13	0.14	0.15	0.18
Receivables	197.96	240.13	202.83	292.05	193.58	140.68
Inventory	42.46	40.05	23.13	40.37	42.69	30.08
Prepaid Expenses	20.92	14.19	11.8	0.24	1.05	3.69
Other Current Assets	196.29	175.53	141.37	190.83	157.41	66.14
Total Current Assets	598.64	582.04	706.06	841.97	724.32	434.16
Property, Plant & Equipment	404.57	405.63	421.53	363.71	312.09	299.51
Long-Term Investments	58.85	59.59	-	-	-	-
Goodwill	17.21	17.21	17.21	24.39	24.39	24.39
Other Intangible Assets	0	0	0.02	0.02	0.04	0.07
Long-Term Deferred Tax Assets	7.06	7.09	6.42	8.5	7.64	7.59
Other Long-Term Assets	139.87	125.05	88.34	73.45	60.6	63.31
Total Assets	1,226	1,197	1,240	1,312	1,129	829.03
Accounts Payable	228.84	305.08	247.99	337.68	253.8	161.82
Accrued Expenses	20.94	16.47	16.67	17.3	28.71	18.11
Short-Term Debt	50	50.21	242.06	251.79	34.33	38.36
Current Portion of Long-Term Debt	11.9	11.92	10	-	31.34	20.66
Current Portion of Leases	0.66	0.17	0.24	0.91	1.47	1.31
Current Income Taxes Payable	24.87	3.81	4.23	7.48	121.37	71.24
Other Current Liabilities	1.84	0.2	0.4	0.23	2.25	113.71
Total Current Liabilities	339.04	387.85	521.59	615.38	473.26	425.22
Long-Term Debt	68.09	71.71	30	-	64.76	52.1
Long-Term Leases	0.44	0.44	0.33	0.43	1.1	1.92
Pension & Post-Retirement Benefits	5.47	5.36	4.16	3.84	2.72	4.61
Long-Term Deferred Tax Liabilities	15.64	15.66	15.75	23.03	23.12	23.25
Other Long-Term Liabilities	7.11	7	6.62	6.26	5.89	5.6
Total Liabilities	435.79	488.02	578.44	648.93	570.84	512.7
Common Stock	65.07	65.07	65.07	65.07	65.07	65.07
Additional Paid-In Capital	229.02	229.02	229.02	229.02	229.02	229.02
Retained Earnings	562.91	483.16	434.93	436.12	332.74	97.37
Comprehensive Income & Other	-74.57	-74.71	-76.85	-76.45	-75.22	-76.42
Total Common Equity	782.43	702.54	652.16	653.75	551.61	315.03
Minority Interest	7.97	6.05	8.97	9.36	6.64	1.29
Shareholders' Equity	790.4	708.59	661.13	663.11	558.24	316.32
Total Liabilities & Equity	1,226	1,197	1,240	1,312	1,129	829.03
Total Debt	131.09	134.44	282.63	253.12	133	114.35
Net Cash (Debt)	9.91	-22.31	44.3	65.37	196.6	79.22
Net Cash Growth	-93.89%	-	-32.23%	-66.75%	148.18%	48.04%
Net Cash Per Share	0.00	-0.00	0.01	0.01	0.03	0.01
Filing Date Shares Outstanding	5,882	5,882	5,882	5,882	5,882	5,882
Total Common Shares Outstanding	5,882	5,882	5,882	5,882	5,882	5,882
Working Capital	259.6	194.19	184.48	226.6	251.06	8.94
Book Value Per Share	0.13	0.12	0.11	0.11	0.09	0.05
Tangible Book Value	765.23	685.33	634.94	629.34	527.17	290.57
Tangible Book Value Per Share	0.13	0.12	0.11	0.11	0.09	0.05
Land	18.24	18.16	17.36	17.44	0.34	0.34
Buildings	20.54	20.5	19.32	17.95	16.02	15.69
Machinery	104.21	102.94	93.91	84.15	78.44	72.45
Construction In Progress	19.87	16.36	9.54	14.5	7.22	4.28
Leasehold Improvements	0.42	0.42	0.42	0.42	0.42	0.42