IDX:ITMA 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	0.64	1.09	0.27	0.22	0.18	0.23
Cash & Short-Term Investments	0.64	1.09	0.27	0.22	0.18	0.23
Cash Growth	128.23%	302.89%	24.20%	23.90%	-23.93%	3.79%
Accounts Receivable	0.58	-	-	-	-	-
Other Receivables	0.15	0.15	0.01	0.01	0.01	0
Receivables	0.73	0.15	0.01	0.01	0.01	0
Restricted Cash	0.67	0.36	0.21	0.1	0.11	-
Other Current Assets	0.25	0.23	0	0	-	0.01
Total Current Assets	2.29	1.82	0.5	0.33	0.29	0.24
Property, Plant & Equipment	24.95	18.29	0	0	0.03	0.06
Long-Term Investments	226.74	225.54	195.81	193.27	162.07	149.87
Long-Term Deferred Charges	-	-	-	0.02	0.2	-
Other Long-Term Assets	4.53	5.34	30.39	25.56	20.38	10.05
Total Assets	258.5	250.98	226.7	219.18	182.97	160.22
Accounts Payable	1.73	0.14	-	-	-	-
Accrued Expenses	0.32	0.29	0.05	0.03	0.04	0.01
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Long-Term Debt	3.08	1.58	1.1	0.91	0.4	-
Current Portion of Leases	-	-	-	-	0.03	0.03
Current Income Taxes Payable	0.02	0.01	0	0	0	0
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	0.76	0.86	0.01	0.66	0.36	0.01
Total Current Liabilities	5.91	2.89	1.17	1.6	0.86	0.22
Long-Term Debt	25.86	13.42	7.12	8.05	9.86	-
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	11.69	20.49	6.81	-	-	-
Total Liabilities	43.47	36.8	15.09	9.66	10.73	0.25
Common Stock	4.48	4.48	4.48	4.48	4.06	4.06
Additional Paid-In Capital	16.4	16.4	16.4	16.4	10.13	10.13
Retained Earnings	193.56	192.66	190.9	188.72	158.03	145.77
Comprehensive Income & Other	0.01	-0.04	0.05	0.06	0.02	0
Total Common Equity	214.45	213.5	211.84	209.66	172.24	159.96
Minority Interest	0.59	0.69	-0.23	-0.13	0.01	-
Shareholders' Equity	215.03	214.18	211.6	209.52	172.25	159.96
Total Liabilities & Equity	258.5	250.98	226.7	219.18	182.97	160.22
Total Debt	28.94	15	8.22	8.97	10.3	0.23
Net Cash (Debt)	-28.3	-13.91	-7.95	-8.75	-10.12	-0
Net Cash Per Share	-0.03	-0.01	-0.01	-0.01	-0.01	-
Filing Date Shares Outstanding	999.05	999.05	999.05	999.05	870.7	870.7
Total Common Shares Outstanding	999.05	999.05	999.05	999.05	870.7	870.7
Working Capital	-3.62	-1.07	-0.67	-1.28	-0.57	0.01
Book Value Per Share	0.21	0.21	0.21	0.21	0.20	0.18
Tangible Book Value	214.45	213.5	211.84	209.66	172.24	159.96
Tangible Book Value Per Share	0.21	0.21	0.21	0.21	0.20	0.18
Machinery	3.84	0.02	0.02	0.02	0.04	0.04
Construction In Progress	21.16	18.29	-	-	-	-

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