IDX:GMFI 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	40.96	12.62	21.05	5.1	13.77
Short-Term Investments	0.14	0.13	0.06	-	-
Cash & Short-Term Investments	41.1	12.76	21.11	5.1	13.77
Cash Growth	222.19%	-39.57%	313.68%	-62.93%	53.28%
Accounts Receivable	141.27	91.28	107.7	98.41	96.05
Other Receivables	1.05	1.72	-	0.19	0.49
Receivables	142.32	93	107.7	98.6	96.54
Inventory	76.15	61.42	74.02	56.52	60.05
Restricted Cash	1.16	0.9	0.36	0.35	0.02
Other Current Assets	43.16	38.03	43.43	40.39	39.6
Total Current Assets	303.89	206.1	246.62	200.97	209.99
Property, Plant & Equipment	479.52	177.28	166.49	174.54	177.09
Long-Term Accounts Receivable	3.54	14.65	15.05	2.32	-
Long-Term Deferred Tax Assets	2.59	9.41	7.42	6.89	9.71
Other Long-Term Assets	23.45	17.19	14.45	5.95	0.62
Total Assets	812.98	424.63	450.02	390.66	397.42
Accounts Payable	74.93	64.72	77.52	99.09	145.84
Accrued Expenses	53.17	49.16	55.45	66.94	65.11
Short-Term Debt	-	-	0.19	16.49	18.7
Current Portion of Long-Term Debt	20.89	20	9.91	7.84	54.72
Current Portion of Leases	3.39	6.62	9.78	11.13	3.23
Current Income Taxes Payable	6.32	9.05	5.95	1.66	3.55
Current Unearned Revenue	132.36	77.11	110.99	39.31	26.22
Other Current Liabilities	14.16	10.85	9.92	6.37	3.69
Total Current Liabilities	305.22	237.51	279.72	248.83	321.06
Long-Term Debt	351.89	371.22	390.56	391.12	348.64
Long-Term Leases	8.59	38.65	42.35	40.26	26.09
Pension & Post-Retirement Benefits	25.47	23.78	24.45	22.06	28.02
Other Long-Term Liabilities	7.24	11.38	24.1	19.41	11.95
Total Liabilities	698.41	682.53	761.18	721.68	735.78
Common Stock	356.88	219.02	219.02	219.02	219.02
Additional Paid-In Capital	288.57	62.42	62.42	62.42	62.42
Retained Earnings	-515.56	-549.51	-576.4	-596.68	-600.25
Comprehensive Income & Other	-15.5	10.01	-16.35	-16.12	-19.84
Total Common Equity	114.39	-258.07	-311.32	-331.36	-338.65
Minority Interest	0.18	0.17	0.16	0.34	0.29
Shareholders' Equity	114.57	-257.9	-311.16	-331.02	-338.36
Total Liabilities & Equity	812.98	424.63	450.02	390.66	397.42
Total Debt	384.76	436.49	452.8	466.84	451.39
Net Cash (Debt)	-343.66	-423.74	-431.69	-461.73	-437.62
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	120,023	28,234	28,234	28,234	28,234
Total Common Shares Outstanding	120,023	28,234	28,234	28,234	28,234
Working Capital	-1.33	-31.41	-33.1	-47.87	-111.08
Book Value Per Share	0.00	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	114.39	-258.07	-311.32	-331.36	-338.65
Tangible Book Value Per Share	0.00	-0.01	-0.01	-0.01	-0.01
Land	329.74	-	-	-	-
Buildings	63.18	65.2	37.84	39.73	41.26
Machinery	154.99	151.99	151.18	150.11	148.96
Construction In Progress	-	-	0.83	0.92	0.31
Leasehold Improvements	0.23	0.23	0.23	0.23	0.23

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