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	Jun '26 Jun 30, 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	18.03	18.76	27.11	12.57	29.5	51.06
Cash & Short-Term Investments	18.03	18.76	27.11	12.57	29.5	51.06
Cash Growth	9.04%	-30.79%	115.56%	-57.37%	-42.23%	39.12%
Accounts Receivable	75.36	71.77	89.55	83.45	72.06	113.74
Other Receivables	0.19	0.78	0.52	0.65	1.06	1.64
Receivables	75.55	72.55	90.08	84.09	73.12	115.38
Inventory	197.28	188.62	160.99	202.65	243.92	227.7
Prepaid Expenses	3.6	0.82	0.94	0.66	0.81	0.64
Other Current Assets	8.1	10.3	11.82	12.9	15.36	5.5
Total Current Assets	302.56	291.04	290.92	312.88	362.71	400.28
Property, Plant & Equipment	435.53	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	35.11	34.24	31.67	24.82	22.26	20.34
Long-Term Deferred Tax Assets	5.05	2.86	-	-	-	-
Other Long-Term Assets	3.46	3.18	4.64	1.93	5.19	1.77
Total Assets	786.08	778.5	784.94	821.1	869.8	905.5
Accounts Payable	231.51	225.54	212.59	229.83	191.31	192.48
Accrued Expenses	9.84	5.44	8.38	8.18	7.44	10.3
Short-Term Debt	28.45	36.05	30.1	41.45	28.25	82.37
Current Portion of Long-Term Debt	17.5	12.5	8.75	22.42	18.43	8.59
Current Portion of Leases	0.3	0.18	0.23	0.4	0.37	0.4
Current Income Taxes Payable	-	-	-	0	0.05	3.71
Other Current Liabilities	11.27	10.28	12.45	7.12	15.75	24.06
Total Current Liabilities	298.87	290	272.5	309.4	261.59	321.91
Long-Term Debt	73.75	77.13	78.79	52.97	84.05	59.84
Long-Term Leases	0.73	0.2	0.36	0.55	0.57	0.86
Long-Term Unearned Revenue	0.32	0.36	0.44	0.52	0.61	0.69
Pension & Post-Retirement Benefits	12.21	12.05	11.42	14.4	19.81	24.73
Long-Term Deferred Tax Liabilities	12.76	14.65	19.16	28.09	38.01	33.62
Other Long-Term Liabilities	0.61	0.61	-	-	-	-
Total Liabilities	399.23	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	222.1	218.54	236.42	255.22	306.48	305.4
Comprehensive Income & Other	-3.89	-3.7	-1.02	-4.42	-5.69	-6.02
Total Common Equity	378.42	375.05	395.62	411.02	461.01	459.6
Minority Interest	8.43	8.45	6.64	4.14	4.15	4.25
Shareholders' Equity	386.85	383.51	402.26	415.16	465.16	463.85
Total Liabilities & Equity	786.08	778.5	784.94	821.1	869.8	905.5
Total Debt	120.72	126.06	118.23	117.79	131.67	152.06
Net Cash (Debt)	-102.69	-107.3	-91.13	-105.21	-102.17	-101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-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	3.69	1.05	18.42	3.48	101.12	78.36
Book Value Per Share	0.58	0.57	0.60	0.63	0.70	0.70
Tangible Book Value	343.31	340.81	363.95	386.2	438.75	439.27
Tangible Book Value Per Share	0.52	0.52	0.56	0.59	0.67	0.67
Land	15.43	15.43	15.43	16.4	16.01	11.23
Buildings	195.55	195.38	194.89	198.02	189.7	192.68
Machinery	970.28	977.05	970.37	991.26	954.49	948.91
Construction In Progress	24	14.37	3.8	2.07	20.49	4.05