IDX:GMFI 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	56.03	40.96	12.62	21.05	5.1	13.77
Short-Term Investments	0.14	0.14	0.13	0.06	-	-
Cash & Short-Term Investments	56.17	41.1	12.76	21.11	5.1	13.77
Cash Growth	487.80%	222.19%	-39.57%	313.68%	-62.93%	53.28%
Accounts Receivable	175.16	141.27	91.28	107.7	98.41	96.05
Other Receivables	0.7	1.05	1.72	-	0.19	0.49
Receivables	175.85	142.32	93	107.7	98.6	96.54
Inventory	76.5	76.15	61.42	74.02	56.52	60.05
Restricted Cash	9.33	1.16	0.9	0.36	0.35	0.02
Other Current Assets	79.64	43.16	38.03	43.43	40.39	39.6
Total Current Assets	397.5	303.89	206.1	246.62	200.97	209.99
Property, Plant & Equipment	487.47	479.52	177.28	166.49	174.54	177.09
Long-Term Accounts Receivable	3.71	3.54	14.65	15.05	2.32	-
Long-Term Deferred Tax Assets	0.23	2.59	9.41	7.42	6.89	9.71
Other Long-Term Assets	21.28	23.45	17.19	14.45	5.95	0.62
Total Assets	910.19	812.98	424.63	450.02	390.66	397.42
Accounts Payable	81.7	74.93	64.72	77.52	99.09	145.84
Accrued Expenses	48.72	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	20.89	20	9.91	7.84	54.72
Current Portion of Leases	5.76	3.39	6.62	9.78	11.13	3.23
Current Income Taxes Payable	3.84	6.32	9.05	5.95	1.66	3.55
Current Unearned Revenue	197.1	132.36	77.11	110.99	39.31	26.22
Other Current Liabilities	12.03	14.16	10.85	9.92	6.37	3.69
Total Current Liabilities	370.05	305.22	237.51	279.72	248.83	321.06
Long-Term Debt	347.05	351.89	371.22	390.56	391.12	348.64
Long-Term Leases	18.99	8.59	38.65	42.35	40.26	26.09
Pension & Post-Retirement Benefits	26.29	25.47	23.78	24.45	22.06	28.02
Other Long-Term Liabilities	7.24	7.24	11.38	24.1	19.41	11.95
Total Liabilities	769.61	698.41	682.53	761.18	721.68	735.78
Common Stock	364.06	356.88	219.02	219.02	219.02	219.02
Additional Paid-In Capital	300.86	288.57	62.42	62.42	62.42	62.42
Retained Earnings	-508.81	-515.56	-549.51	-576.4	-596.68	-600.25
Comprehensive Income & Other	-15.72	-15.5	10.01	-16.35	-16.12	-19.84
Total Common Equity	140.39	114.39	-258.07	-311.32	-331.36	-338.65
Minority Interest	0.19	0.18	0.17	0.16	0.34	0.29
Shareholders' Equity	140.58	114.57	-257.9	-311.16	-331.02	-338.36
Total Liabilities & Equity	910.19	812.98	424.63	450.02	390.66	397.42
Total Debt	392.69	384.76	436.49	452.8	466.84	451.39
Net Cash (Debt)	-336.51	-343.66	-423.74	-431.69	-461.73	-437.62
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	124,835	120,023	28,234	28,234	28,234	28,234
Total Common Shares Outstanding	124,835	120,023	28,234	28,234	28,234	28,234
Working Capital	27.46	-1.33	-31.41	-33.1	-47.87	-111.08
Book Value Per Share	0.00	0.00	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	140.39	114.39	-258.07	-311.32	-331.36	-338.65
Tangible Book Value Per Share	0.00	0.00	-0.01	-0.01	-0.01	-0.01
Land	329.74	329.74	-	-	-	-
Buildings	63.27	63.18	65.2	37.84	39.73	41.26
Machinery	155.67	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	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.