IDX:INDR 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	18.76	27.11	12.57	29.5	51.06
Cash & Short-Term Investments	18.76	27.11	12.57	29.5	51.06
Cash Growth	-30.79%	115.56%	-57.37%	-42.23%	39.12%
Accounts Receivable	71.77	89.55	83.45	72.06	113.74
Other Receivables	0.78	0.52	0.65	1.06	1.64
Receivables	72.55	90.08	84.09	73.12	115.38
Inventory	188.62	160.99	202.65	243.92	227.7
Prepaid Expenses	0.82	0.94	0.66	0.81	0.64
Other Current Assets	10.3	11.82	12.9	15.36	5.5
Total Current Assets	291.04	290.92	312.88	362.71	400.28
Property, Plant & Equipment	442.86	453.53	477.39	475.83	479.12
Long-Term Investments	0.57	0.56	0.55	0.52	0.49
Other Intangible Assets	34.24	31.67	24.82	22.26	20.34
Long-Term Deferred Tax Assets	2.86	-	-	-	-
Other Long-Term Assets	3.18	4.64	1.93	5.19	1.77
Total Assets	778.5	784.94	821.1	869.8	905.5
Accounts Payable	225.54	212.59	229.83	191.31	192.48
Accrued Expenses	5.44	8.38	8.18	7.44	10.3
Short-Term Debt	36.05	30.1	41.45	28.25	82.37
Current Portion of Long-Term Debt	12.5	8.75	22.42	18.43	8.59
Current Portion of Leases	0.18	0.23	0.4	0.37	0.4
Current Income Taxes Payable	-	-	0	0.05	3.71
Other Current Liabilities	10.28	12.45	7.12	15.75	24.06
Total Current Liabilities	290	272.5	309.4	261.59	321.91
Long-Term Debt	77.13	78.79	52.97	84.05	59.84
Long-Term Leases	0.2	0.36	0.55	0.57	0.86
Long-Term Unearned Revenue	0.36	0.44	0.52	0.61	0.69
Pension & Post-Retirement Benefits	12.05	11.42	14.4	19.81	24.73
Long-Term Deferred Tax Liabilities	14.65	19.16	28.09	38.01	33.62
Other Long-Term Liabilities	0.61	-	-	-	-
Total Liabilities	395	382.68	405.94	404.64	441.64
Common Stock	160.22	160.22	160.22	160.22	160.22
Retained Earnings	218.54	236.42	255.22	306.48	305.4
Comprehensive Income & Other	-3.7	-1.02	-4.42	-5.69	-6.02
Total Common Equity	375.05	395.62	411.02	461.01	459.6
Minority Interest	8.45	6.64	4.14	4.15	4.25
Shareholders' Equity	383.51	402.26	415.16	465.16	463.85
Total Liabilities & Equity	778.5	784.94	821.1	869.8	905.5
Total Debt	126.06	118.23	117.79	131.67	152.06
Net Cash (Debt)	-107.3	-91.13	-105.21	-102.17	-101
Net Cash Per Share	-0.16	-0.14	-0.16	-0.16	-0.15
Filing Date Shares Outstanding	654.35	654.35	654.35	654.35	654.35
Total Common Shares Outstanding	654.35	654.35	654.35	654.35	654.35
Working Capital	1.05	18.42	3.48	101.12	78.36
Book Value Per Share	0.57	0.60	0.63	0.70	0.70
Tangible Book Value	340.81	363.95	386.2	438.75	439.27
Tangible Book Value Per Share	0.52	0.56	0.59	0.67	0.67
Land	15.43	15.43	16.4	16.01	11.23
Buildings	195.38	194.89	198.02	189.7	192.68
Machinery	977.05	970.37	991.26	954.49	948.91
Construction In Progress	14.37	3.8	2.07	20.49	4.05

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