IDX:INDR 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	30.86	18.76	27.11	12.57	29.5	51.06
Cash & Short-Term Investments	30.86	18.76	27.11	12.57	29.5	51.06
Cash Growth	222.82%	-30.79%	115.56%	-57.37%	-42.23%	39.12%
Accounts Receivable	60.56	71.77	89.55	83.45	72.06	113.74
Other Receivables	0.48	0.78	0.52	0.65	1.06	1.64
Receivables	61.04	72.55	90.08	84.09	73.12	115.38
Inventory	184.78	188.62	160.99	202.65	243.92	227.7
Prepaid Expenses	3.07	0.82	0.94	0.66	0.81	0.64
Other Current Assets	12.07	10.3	11.82	12.9	15.36	5.5
Total Current Assets	291.82	291.04	290.92	312.88	362.71	400.28
Property, Plant & Equipment	439.39	442.86	453.53	477.39	475.83	479.12
Long-Term Investments	0.57	0.57	0.56	0.55	0.52	0.49
Other Intangible Assets	34.71	34.24	31.67	24.82	22.26	20.34
Long-Term Deferred Tax Assets	5.44	2.86	-	-	-	-
Other Long-Term Assets	3.52	3.18	4.64	1.93	5.19	1.77
Total Assets	779.45	778.5	784.94	821.1	869.8	905.5
Accounts Payable	206.24	225.54	212.59	229.83	191.31	192.48
Accrued Expenses	9.04	5.44	8.38	8.18	7.44	10.3
Short-Term Debt	44.93	36.05	30.1	41.45	28.25	82.37
Current Portion of Long-Term Debt	15	12.5	8.75	22.42	18.43	8.59
Current Portion of Leases	0.31	0.18	0.23	0.4	0.37	0.4
Current Income Taxes Payable	-	-	-	0	0.05	3.71
Other Current Liabilities	15.32	10.28	12.45	7.12	15.75	24.06
Total Current Liabilities	290.84	290	272.5	309.4	261.59	321.91
Long-Term Debt	83.87	77.13	78.79	52.97	84.05	59.84
Long-Term Leases	0.82	0.2	0.36	0.55	0.57	0.86
Long-Term Unearned Revenue	0.34	0.36	0.44	0.52	0.61	0.69
Pension & Post-Retirement Benefits	12.14	12.05	11.42	14.4	19.81	24.73
Long-Term Deferred Tax Liabilities	14.48	14.65	19.16	28.09	38.01	33.62
Other Long-Term Liabilities	0.62	0.61	-	-	-	-
Total Liabilities	403.1	395	382.68	405.94	404.64	441.64
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Retained Earnings	212.66	218.54	236.42	255.22	306.48	305.4
Comprehensive Income & Other	-3.68	-3.7	-1.02	-4.42	-5.69	-6.02
Total Common Equity	369.2	375.05	395.62	411.02	461.01	459.6
Minority Interest	7.15	8.45	6.64	4.14	4.15	4.25
Shareholders' Equity	376.35	383.51	402.26	415.16	465.16	463.85
Total Liabilities & Equity	779.45	778.5	784.94	821.1	869.8	905.5
Total Debt	144.93	126.06	118.23	117.79	131.67	152.06
Net Cash (Debt)	-114.06	-107.3	-91.13	-105.21	-102.17	-101
Net Cash Per Share	-0.17	-0.16	-0.14	-0.16	-0.16	-0.15
Filing Date Shares Outstanding	654.35	654.35	654.35	654.35	654.35	654.35
Total Common Shares Outstanding	654.35	654.35	654.35	654.35	654.35	654.35
Working Capital	0.98	1.05	18.42	3.48	101.12	78.36
Book Value Per Share	0.56	0.57	0.60	0.63	0.70	0.70
Tangible Book Value	334.49	340.81	363.95	386.2	438.75	439.27
Tangible Book Value Per Share	0.51	0.52	0.56	0.59	0.67	0.67
Land	15.43	15.43	15.43	16.4	16.01	11.23
Buildings	195.57	195.38	194.89	198.02	189.7	192.68
Machinery	972.73	977.05	970.37	991.26	954.49	948.91
Construction In Progress	19.32	14.37	3.8	2.07	20.49	4.05