IDX:GIAA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	943.4	219.17	289.85	521.68	54.44
Cash & Short-Term Investments	943.4	219.17	289.85	521.68	54.44
Cash Growth	330.44%	-24.38%	-44.44%	858.23%	-72.91%
Accounts Receivable	263.09	152.43	149.52	114.31	96.54
Other Receivables	0.43	16.17	13.72	11.7	7.35
Receivables	263.52	168.6	163.24	126.01	103.89
Inventory	134.74	111.04	156.6	100.48	96.53
Prepaid Expenses	43.88	17.47	21.4	18.17	12.31
Restricted Cash	10.61	14.74	13.22	16.4	5.94
Other Current Assets	22.1	22.89	9.47	18.41	32.61
Total Current Assets	1,418	553.91	653.77	801.15	305.73
Property, Plant & Equipment	4,835	5,034	5,162	4,565	5,855
Long-Term Investments	31.29	27.04	20.12	18.51	16.89
Other Intangible Assets	0.01	0.02	0.01	0	0.04
Long-Term Deferred Tax Assets	442.13	403	390.8	372.32	571.75
Long-Term Deferred Charges	-	0	0	0.01	0.02
Other Long-Term Assets	705.3	600.51	500.85	478	443.79
Total Assets	7,432	6,619	6,728	6,235	7,193
Accounts Payable	183.91	157.88	161.07	500.61	629.58
Accrued Expenses	351.97	307.59	360.06	402.95	855.63
Short-Term Debt	0.53	-	0.19	16.49	699.19
Current Portion of Long-Term Debt	60.62	51.18	35.48	20.31	686.39
Current Portion of Leases	292.67	260.17	231.73	170.06	1,842
Current Income Taxes Payable	12.93	17.57	36.85	29.87	54.75
Current Unearned Revenue	290.08	269.95	194.39	232.44	166.43
Other Current Liabilities	155.33	108.93	145.38	308.31	837.15
Total Current Liabilities	1,348	1,173	1,165	1,681	5,771
Long-Term Debt	1,353	1,385	1,356	1,389	720.19
Long-Term Leases	2,040	2,123	2,309	2,407	3,768
Long-Term Unearned Revenue	3.82	4.06	3.88	8.47	7.04
Pension & Post-Retirement Benefits	103.9	96.86	92.69	92.09	94.14
Long-Term Deferred Tax Liabilities	0.64	0.68	0.63	0.62	0.78
Other Long-Term Liabilities	2,490	3,188	3,083	2,192	2,941
Total Liabilities	7,340	7,971	8,010	7,770	13,303
Common Stock	3,551	2,131	2,131	2,131	1,310
Additional Paid-In Capital	38.28	30.28	30.28	30.28	13.75
Retained Earnings	-3,826	-3,500	-3,426	-3,673	-7,413
Comprehensive Income & Other	244.21	18.79	17.39	12.97	16.34
Total Common Equity	8.2	-1,319	-1,247	-1,498	-6,072
Minority Interest	83.71	-32.42	-35.35	-37.08	-37.72
Shareholders' Equity	91.91	-1,352	-1,283	-1,535	-6,110
Total Liabilities & Equity	7,432	6,619	6,728	6,235	7,193
Total Debt	3,747	3,819	3,932	4,003	7,716
Net Cash (Debt)	-2,804	-3,600	-3,643	-3,481	-7,662
Net Cash Per Share	-0.02	-0.04	-0.04	-0.13	-0.30
Filing Date Shares Outstanding	407,092	91,481	91,481	91,481	25,887
Total Common Shares Outstanding	407,092	91,481	91,481	91,481	25,887
Working Capital	70.22	-619.36	-511.38	-879.88	-5,466
Book Value Per Share	0.00	-0.01	-0.01	-0.02	-0.23
Tangible Book Value	8.19	-1,319	-1,247	-1,498	-6,072
Tangible Book Value Per Share	0.00	-0.01	-0.01	-0.02	-0.23
Land	164.74	164.74	165.62	164.66	179.97
Buildings	111.97	111.97	107.61	109.27	115.28
Machinery	5,811	5,811	5,436	4,296	4,913
Construction In Progress	29.45	29.45	29.26	353.2	271.05
Leasehold Improvements	107.82	107.82	105.63	105.52	109.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.