IDX:GIAA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	243.14	219.17	289.85	521.68	54.44	200.98
Cash & Short-Term Investments	243.14	219.17	289.85	521.68	54.44	200.98
Cash Growth	15.14%	-24.38%	-44.44%	858.23%	-72.91%	-32.86%
Accounts Receivable	171.44	152.43	149.52	114.31	96.54	121.29
Other Receivables	17.1	16.17	13.72	11.7	7.35	5.99
Receivables	188.54	168.6	163.24	126.01	103.89	127.28
Inventory	216.47	119.06	156.6	100.48	96.53	111.57
Prepaid Expenses	12.67	13.67	21.4	18.17	12.31	16.75
Restricted Cash	9.72	14.74	13.22	16.4	5.94	0.51
Other Current Assets	14.93	18.66	9.47	18.41	32.61	79.45
Total Current Assets	685.47	553.91	653.77	801.15	305.73	536.55
Property, Plant & Equipment	4,857	5,034	5,162	4,565	5,855	9,392
Long-Term Investments	36.22	27.04	20.12	18.51	16.89	22.89
Other Intangible Assets	0.01	0.02	0.01	0	0.04	0.25
Long-Term Deferred Tax Assets	437.21	403	390.8	372.32	571.75	211.83
Long-Term Deferred Charges	0	0	0	0.01	0.02	0.04
Other Long-Term Assets	735.22	600.51	500.85	478	443.79	626.31
Total Assets	6,751	6,619	6,728	6,235	7,193	10,790
Accounts Payable	180.27	157.88	161.07	500.61	629.58	420.97
Accrued Expenses	245.03	269.01	360.06	402.95	855.63	515.07
Short-Term Debt	0.46	-	0.19	16.49	699.19	899.29
Current Portion of Long-Term Debt	57.74	51.18	35.48	20.31	686.39	568.67
Current Portion of Leases	296.83	260.17	231.73	170.06	1,842	1,505
Current Income Taxes Payable	16.21	17.57	36.85	29.87	54.75	47.58
Current Unearned Revenue	284.48	269.95	194.39	232.44	166.43	168.09
Other Current Liabilities	167.07	147.51	145.38	308.31	837.15	169.87
Total Current Liabilities	1,248	1,173	1,165	1,681	5,771	4,295
Long-Term Debt	1,764	1,385	1,356	1,389	720.19	299.21
Long-Term Leases	2,125	2,123	2,309	2,407	3,768	4,494
Long-Term Unearned Revenue	3.78	4.06	3.88	8.47	7.04	6.1
Pension & Post-Retirement Benefits	105.1	96.86	92.69	92.09	94.14	100.09
Long-Term Deferred Tax Liabilities	0.6	0.68	0.63	0.62	0.78	0.8
Other Long-Term Liabilities	3,041	3,188	3,083	2,192	2,941	3,538
Total Liabilities	8,288	7,971	8,010	7,770	13,303	12,733
Common Stock	2,131	2,131	2,131	2,131	1,310	1,310
Additional Paid-In Capital	30.28	30.28	30.28	30.28	13.75	13.75
Retained Earnings	-3,684	-3,500	-3,426	-3,673	-7,413	-3,258
Comprehensive Income & Other	15.48	18.79	17.39	12.97	16.34	14.12
Total Common Equity	-1,507	-1,319	-1,247	-1,498	-6,072	-1,920
Minority Interest	-30.15	-32.42	-35.35	-37.08	-37.72	-23.34
Shareholders' Equity	-1,537	-1,352	-1,283	-1,535	-6,110	-1,943
Total Liabilities & Equity	6,751	6,619	6,728	6,235	7,193	10,790
Total Debt	4,245	3,819	3,932	4,003	7,716	7,766
Net Cash (Debt)	-4,002	-3,600	-3,643	-3,481	-7,662	-7,565
Net Cash Per Share	-0.04	-0.04	-0.04	-0.13	-0.30	-0.29
Filing Date Shares Outstanding	91,481	91,481	91,481	91,481	25,887	25,887
Total Common Shares Outstanding	91,481	91,481	91,481	91,481	25,887	25,887
Working Capital	-562.62	-619.36	-511.38	-879.88	-5,466	-3,758
Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.23	-0.07
Tangible Book Value	-1,507	-1,319	-1,247	-1,498	-6,072	-1,920
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.23	-0.07
Land	163.87	164.74	165.62	164.66	179.97	184.95
Buildings	93.62	111.97	107.61	109.27	115.28	125.84
Machinery	3,851	5,811	5,436	4,296	4,913	5,589
Construction In Progress	1,042	29.45	29.26	353.2	271.05	367.03
Leasehold Improvements	110.01	107.82	105.63	105.52	109.94	109.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.