IDX:GIAA 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	857.5	943.4	219.17	289.85	521.68	54.44
Cash & Short-Term Investments	857.64	943.4	219.17	289.85	521.68	54.44
Cash Growth	283.27%	330.44%	-24.38%	-44.44%	858.23%	-72.91%
Accounts Receivable	387.88	263.09	152.43	149.52	114.31	96.54
Other Receivables	3	0.43	16.17	13.72	11.7	7.35
Receivables	390.88	263.52	168.6	163.24	126.01	103.89
Inventory	91.67	134.74	111.04	156.6	100.48	96.53
Prepaid Expenses	-	43.88	17.47	21.4	18.17	12.31
Restricted Cash	16.71	10.61	14.74	13.22	16.4	5.94
Other Current Assets	153.97	22.1	22.89	9.47	18.41	32.61
Total Current Assets	1,511	1,418	553.91	653.77	801.15	305.73
Property, Plant & Equipment	4,845	4,835	5,034	5,162	4,565	5,855
Long-Term Investments	21.63	31.29	27.04	20.12	18.51	16.89
Other Intangible Assets	0.09	0.01	0.02	0.01	0	0.04
Long-Term Deferred Tax Assets	448.9	442.13	403	390.8	372.32	571.75
Long-Term Deferred Charges	-	-	0	0	0.01	0.02
Other Long-Term Assets	680.45	705.3	600.51	500.85	478	443.79
Total Assets	7,507	7,432	6,619	6,728	6,235	7,193
Accounts Payable	199.66	183.91	157.88	161.07	500.61	629.58
Accrued Expenses	309.17	351.97	307.59	360.06	402.95	855.63
Short-Term Debt	8.37	0.53	-	0.19	16.49	699.19
Current Portion of Long-Term Debt	51.38	60.62	51.18	35.48	20.31	686.39
Current Portion of Leases	297.38	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	452.16	290.08	269.95	194.39	232.44	166.43
Other Current Liabilities	222.51	155.33	108.93	145.38	308.31	837.15
Total Current Liabilities	1,541	1,348	1,173	1,165	1,681	5,771
Long-Term Debt	1,345	1,353	1,385	1,356	1,389	720.19
Long-Term Leases	1,983	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	105.89	103.9	96.86	92.69	92.09	94.14
Long-Term Deferred Tax Liabilities	0.61	0.64	0.68	0.63	0.62	0.78
Other Long-Term Liabilities	2,464	2,490	3,188	3,083	2,192	2,941
Total Liabilities	7,439	7,340	7,971	8,010	7,770	13,303
Common Stock	3,551	3,551	2,131	2,131	2,131	1,310
Additional Paid-In Capital	38.28	38.28	30.28	30.28	30.28	13.75
Retained Earnings	-3,872	-3,826	-3,500	-3,426	-3,673	-7,413
Comprehensive Income & Other	242.71	244.21	18.79	17.39	12.97	16.34
Total Common Equity	-39.63	8.2	-1,319	-1,247	-1,498	-6,072
Minority Interest	107.88	83.71	-32.42	-35.35	-37.08	-37.72
Shareholders' Equity	68.25	91.91	-1,352	-1,283	-1,535	-6,110
Total Liabilities & Equity	7,507	7,432	6,619	6,728	6,235	7,193
Total Debt	3,685	3,747	3,819	3,932	4,003	7,716
Net Cash (Debt)	-2,827	-2,804	-3,600	-3,643	-3,481	-7,662
Net Cash Per Share	-0.01	-0.02	-0.04	-0.04	-0.13	-0.30
Filing Date Shares Outstanding	407,092	407,092	91,481	91,481	91,481	25,887
Total Common Shares Outstanding	407,092	407,092	91,481	91,481	91,481	25,887
Working Capital	-29.76	70.22	-619.36	-511.38	-879.88	-5,466
Book Value Per Share	-0.00	0.00	-0.01	-0.01	-0.02	-0.23
Tangible Book Value	-39.72	8.19	-1,319	-1,247	-1,498	-6,072
Tangible Book Value Per Share	-0.00	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.