IDX:IATA 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	3.05	2.15	3.3	0.93	0.73	1.68
Cash & Short-Term Investments	3.05	2.15	3.3	0.93	0.73	1.68
Cash Growth	-50.17%	-34.73%	253.51%	28.32%	-56.81%	215.68%
Accounts Receivable	3.71	3.66	3.18	6.71	6	7.23
Other Receivables	5.72	5.84	3.24	0.06	0.01	0.02
Receivables	9.43	9.5	6.42	6.77	6.01	7.26
Inventory	37.78	35.15	38.82	20.36	9.74	5.78
Prepaid Expenses	0.08	0.08	0.23	0.9	0.13	0.47
Other Current Assets	6.89	6.69	4.89	4.49	1.84	7.13
Total Current Assets	57.23	53.57	53.66	33.44	18.45	22.31
Property, Plant & Equipment	107.06	107.35	93.58	97.16	87.83	59.73
Long-Term Investments	19.77	20.01	20.79	35.09	13.73	0.19
Goodwill	1.46	1.48	1.53	1.73	1.7	0.13
Long-Term Deferred Tax Assets	6.49	6.98	5.02	6.81	5.31	7.25
Long-Term Deferred Charges	0.37	0.38	0.39	1.3	1.08	1.39
Other Long-Term Assets	51.43	48.57	52.99	69.91	52.2	8.94
Total Assets	243.8	238.34	227.97	245.45	180.29	99.95
Accounts Payable	26.62	22.23	32.1	22.9	21.19	14.67
Accrued Expenses	10.72	10.26	13.85	6.28	1.61	2.97
Short-Term Debt	-	-	-	-	-	1.42
Current Portion of Long-Term Debt	17.99	18.96	8.9	34.48	13.33	15.55
Current Portion of Leases	5.84	2.57	0.04	0.43	1.54	0.17
Current Income Taxes Payable	12.98	12.77	16.3	19.35	13.43	1.68
Other Current Liabilities	-	-	-	3.03	2.53	7.64
Total Current Liabilities	74.15	66.79	71.19	86.47	53.62	44.09
Long-Term Debt	24.32	25.23	32.85	40.43	22.9	11.11
Long-Term Leases	7.08	8.06	1.53	0.42	0.25	0.34
Pension & Post-Retirement Benefits	0.61	0.61	0.61	1.43	2.28	2.6
Other Long-Term Liabilities	2.69	2.77	13.43	13.56	25.88	15.21
Total Liabilities	108.86	103.46	119.6	142.31	104.93	73.36
Common Stock	147.76	147.76	129.26	129.26	129.26	81.73
Additional Paid-In Capital	130.88	130.88	126.14	126.14	126.14	2.62
Retained Earnings	4.51	4.03	-3.58	-11.26	-37.63	-71.37
Comprehensive Income & Other	-148.36	-147.91	-143.54	-141.24	-142.54	3.04
Total Common Equity	134.78	134.76	108.28	102.9	75.22	16.02
Minority Interest	0.17	0.12	0.09	0.24	0.13	10.57
Shareholders' Equity	134.95	134.88	108.37	103.14	75.36	26.59
Total Liabilities & Equity	243.8	238.34	227.97	245.45	180.29	99.95
Total Debt	55.23	54.83	43.31	75.76	38.01	28.59
Net Cash (Debt)	-52.18	-52.68	-40.01	-74.83	-37.29	-26.91
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	31,276	31,276	25,238	25,238	25,238	11,416
Total Common Shares Outstanding	31,276	31,276	25,238	25,238	25,238	11,416
Working Capital	-16.92	-13.22	-17.53	-53.03	-35.18	-21.78
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	133.33	133.29	106.74	101.17	73.52	15.89
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	10.75	10.85	11.16	12.62	12.62	14.71
Buildings	12.43	12.53	14.09	14.43	13.89	15.46
Machinery	13.1	13.07	8.48	20.74	21.24	46.31
Construction In Progress	0.13	-	-	-	0.21	0.25