IDX:ITMA 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	0.72	0.54	1.09	0.27	0.22	0.18
Cash & Short-Term Investments	0.72	0.54	1.09	0.27	0.22	0.18
Cash Growth	-58.19%	-50.30%	302.89%	24.20%	23.90%	-23.93%
Accounts Receivable	0.9	1.68	-	-	-	-
Other Receivables	0.14	0.15	0.15	0.01	0.01	0.01
Receivables	1.04	1.83	0.15	0.01	0.01	0.01
Inventory	0.1	0.08	-	-	-	-
Prepaid Expenses	0.23	-	-	-	-	-
Restricted Cash	0.73	0.53	0.36	0.21	0.1	0.11
Other Current Assets	-	0.15	0.23	0	0	-
Total Current Assets	2.81	3.13	1.82	0.5	0.33	0.29
Property, Plant & Equipment	25.48	25.45	18.29	0	0	0.03
Long-Term Investments	228.1	227.28	225.54	195.81	193.27	162.07
Long-Term Deferred Charges	-	-	-	-	0.02	0.2
Other Long-Term Assets	4.43	4.16	5.34	30.39	25.56	20.38
Total Assets	260.82	260.01	250.98	226.7	219.18	182.97
Accounts Payable	0.33	1.85	0.14	-	-	-
Accrued Expenses	0.36	0.35	0.29	0.05	0.03	0.04
Current Portion of Long-Term Debt	2.68	2.18	1.58	1.1	0.91	0.4
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	-	0.01	0.01	0	0	0
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	0.77	0.78	0.86	0.01	0.66	0.36
Total Current Liabilities	4.14	5.16	2.89	1.17	1.6	0.86
Long-Term Debt	13.55	14.71	22.19	7.12	8.05	9.86
Other Long-Term Liabilities	26.04	23.86	11.73	6.81	-	-
Total Liabilities	43.74	43.74	36.8	15.09	9.66	10.73
Common Stock	4.48	4.48	4.48	4.48	4.48	4.06
Additional Paid-In Capital	16.4	16.4	16.4	16.4	16.4	10.13
Retained Earnings	195.04	194.41	192.66	190.9	188.72	158.03
Comprehensive Income & Other	0.46	0.31	-0.04	0.05	0.06	0.02
Total Common Equity	216.39	215.61	213.5	211.84	209.66	172.24
Minority Interest	0.7	0.67	0.69	-0.23	-0.13	0.01
Shareholders' Equity	217.09	216.28	214.18	211.6	209.52	172.25
Total Liabilities & Equity	260.82	260.01	250.98	226.7	219.18	182.97
Total Debt	16.24	16.88	23.76	8.22	8.97	10.3
Net Cash (Debt)	-15.52	-16.34	-22.67	-7.95	-8.75	-10.12
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	999.05	999.05	999.05	999.05	999.05	870.7
Total Common Shares Outstanding	999.05	999.05	999.05	999.05	999.05	870.7
Working Capital	-1.33	-2.04	-1.07	-0.67	-1.28	-0.57
Book Value Per Share	0.22	0.22	0.21	0.21	0.21	0.20
Tangible Book Value	216.39	215.61	213.5	211.84	209.66	172.24
Tangible Book Value Per Share	0.22	0.22	0.21	0.21	0.21	0.20
Buildings	-	0.09	-	-	-	-
Machinery	-	5.51	0.02	0.02	0.02	0.04
Construction In Progress	-	20.1	18.29	-	-	-

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