IDX:HITS 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	38.46	45.12	42.61	26.44	19.11	21.93
Short-Term Investments	11.17	-	-	-	0.35	0.2
Cash & Short-Term Investments	49.63	45.12	42.61	26.44	19.47	22.13
Cash Growth	-4.59%	5.87%	61.20%	35.80%	-12.04%	6.96%
Accounts Receivable	34.28	30.48	22.17	11.46	15.07	11.48
Other Receivables	3.53	0.06	0.05	-	3.57	0.79
Receivables	37.81	30.54	22.22	11.46	18.64	12.27
Inventory	10.51	8.54	6.64	4.73	4.02	3.68
Prepaid Expenses	1.61	0.65	0.8	0.54	0.54	0.49
Other Current Assets	9.5	5.46	14.8	21.7	0.92	0.8
Total Current Assets	109.06	90.31	87.08	64.86	43.59	39.36
Property, Plant & Equipment	186.07	170.18	152.46	131.19	153.03	154.74
Long-Term Investments	14.04	14.36	13.02	13.48	7.27	-
Goodwill	0.78	0.8	0.8	0.8	0.8	0.8
Other Intangible Assets	0.08	0.19	-	-	-	-
Long-Term Deferred Tax Assets	0.21	0.2	0.12	0.1	0.1	0.08
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	7.44	10.87	8.63	9.77	9.06	12.95
Total Assets	327.39	296.64	271.82	229.92	223.58	222.98
Accounts Payable	19.25	21.71	19.74	10.37	9.16	11.58
Accrued Expenses	20.31	12.99	12.62	11.52	12.17	14.31
Short-Term Debt	2.99	5.05	3.9	5.21	1.89	1.91
Current Portion of Long-Term Debt	21.38	10.56	5.12	6.47	11.51	17.47
Current Portion of Leases	7.9	6.93	5.69	2.07	7.85	15.19
Current Income Taxes Payable	0.32	0.31	0.12	0.19	0.19	0.14
Current Unearned Revenue	2.08	0.52	0.32	1.04	0.71	1.94
Other Current Liabilities	3.69	2.03	0.58	23.93	8.72	5.21
Total Current Liabilities	77.92	60.09	48.09	60.8	52.21	67.74
Long-Term Debt	51.28	48.18	35.22	26.09	29.05	26.28
Long-Term Leases	24.66	23.81	25.87	8.67	23.98	5.9
Pension & Post-Retirement Benefits	1.96	2.17	2.08	1.81	2.04	2.28
Other Long-Term Liabilities	52.77	52.77	52.77	52.77	52.77	52.77
Total Liabilities	208.58	187.03	164.03	150.14	160.05	154.97
Common Stock	95.96	95.96	95.96	95.96	95.96	95.96
Retained Earnings	34.87	32.07	31.99	26.53	18.67	32.64
Treasury Stock	-	-	-	-5.21	-8.96	-8.96
Comprehensive Income & Other	-65.29	-64.65	-63.42	-60.46	-64.15	-67.83
Total Common Equity	65.55	63.39	64.54	56.83	41.53	51.82
Minority Interest	53.26	46.22	43.26	22.96	22	16.19
Shareholders' Equity	118.81	109.61	107.79	79.78	63.53	68.01
Total Liabilities & Equity	327.39	296.64	271.82	229.92	223.58	222.98
Total Debt	108.21	94.53	75.8	48.51	74.28	66.75
Net Cash (Debt)	-58.58	-49.41	-33.18	-22.07	-54.82	-44.62
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	7,101	7,101	7,101	6,992	6,838	6,838
Total Common Shares Outstanding	7,101	7,101	7,101	6,992	6,838	6,838
Working Capital	31.14	30.21	38.99	4.07	-8.62	-28.38
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	64.69	62.4	63.73	56.02	40.72	51.02
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	402.81	387.77	358.58	358.08	353.77	349.79
Construction In Progress	0.46	-	0.59	3.3	0.52	0.26

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