IDX:ITMG 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	737.58	807.95	990.36	851.15	1,430	690.97
Short-Term Investments	66.44	-	-	-	-	-
Trading Asset Securities	-	-	-	0.41	1.06	-
Cash & Short-Term Investments	804.02	807.95	990.36	851.56	1,431	690.97
Cash Growth	-22.70%	-18.42%	16.30%	-40.51%	107.16%	198.53%
Accounts Receivable	167.53	155.25	183.74	197.45	280.48	186.81
Other Receivables	15.16	15.32	13.26	12.45	8.11	10.7
Receivables	182.69	170.57	197	209.9	288.59	197.52
Inventory	110.53	112.54	84.52	97.97	96.09	62.45
Prepaid Expenses	55.68	28.25	0.08	17.81	15.87	16.5
Other Current Assets	33.83	176.29	132.8	102.63	76.61	20.59
Total Current Assets	1,187	1,296	1,405	1,280	1,909	988.02
Property, Plant & Equipment	490.67	467.93	360.15	335.44	318.18	344.24
Long-Term Deferred Tax Assets	12.68	22.31	38.54	40.06	51.77	56.89
Long-Term Deferred Charges	328.63	290.17	176.45	94.2	85.32	85.02
Other Long-Term Assets	397.99	330.05	426.65	438.28	276.37	192.08
Total Assets	2,417	2,406	2,407	2,188	2,640	1,666
Accounts Payable	173.2	157.85	132.94	109.95	144.28	85.26
Accrued Expenses	72.93	90.09	82.93	92.85	146.38	94.24
Short-Term Debt	-	-	20.8	24.5	-	-
Current Portion of Long-Term Debt	3.93	6.43	3.83	15.83	13.25	10
Current Portion of Leases	39.21	40.35	2.17	5.92	23.42	11.64
Current Income Taxes Payable	13.7	16.05	27.11	16.17	230.68	90.17
Other Current Liabilities	40.19	33.75	44.1	29.03	27.6	73.43
Total Current Liabilities	343.16	344.52	313.88	294.25	585.61	364.74
Long-Term Debt	14.43	32.1	44.86	7.62	12.79	25.81
Long-Term Leases	41.77	9.8	0.73	-	0.4	4.59
Pension & Post-Retirement Benefits	16.94	18.71	20.66	16.52	15.1	24.02
Long-Term Deferred Tax Liabilities	6.15	5.3	2.29	2.08	1.73	2.05
Other Long-Term Liabilities	83.78	87.31	90.31	78.84	74.28	43.47
Total Liabilities	506.23	497.73	472.73	399.31	689.9	464.68
Common Stock	63.89	63.89	63.89	63.89	63.89	63.89
Additional Paid-In Capital	373.29	373.29	373.29	373.29	373.29	329.03
Retained Earnings	1,521	1,478	1,494	1,341	1,515	854.28
Treasury Stock	-34.42	-7.84	-	-	-	-19.21
Comprehensive Income & Other	-23.21	-8.54	-2.64	9.49	3.02	-18.68
Total Common Equity	1,900	1,898	1,928	1,788	1,955	1,209
Minority Interest	10.04	9.94	5.74	0.96	-4.78	-7.75
Shareholders' Equity	1,910	1,908	1,934	1,789	1,950	1,202
Total Liabilities & Equity	2,417	2,406	2,407	2,188	2,640	1,666
Total Debt	99.34	88.69	72.39	53.87	49.85	52.03
Net Cash (Debt)	704.68	719.26	917.97	797.69	1,382	638.94
Net Cash Growth	-23.56%	-21.65%	15.08%	-42.26%	116.22%	283.26%
Net Cash Per Share	0.63	0.64	0.81	0.71	1.23	0.58
Filing Date Shares Outstanding	1,103	1,124	1,130	1,130	1,130	1,097
Total Common Shares Outstanding	1,103	1,124	1,130	1,130	1,130	1,097
Working Capital	843.58	951.09	1,091	985.62	1,323	623.28
Book Value Per Share	1.72	1.69	1.71	1.58	1.73	1.10
Tangible Book Value	1,900	1,898	1,928	1,788	1,955	1,209
Tangible Book Value Per Share	1.72	1.69	1.71	1.58	1.73	1.10
Buildings	188.3	186.87	181.05	177.33	88.46	86.66
Machinery	488.33	534	531.15	549.29	595.42	584.05
Construction In Progress	95.88	92.04	61.25	45.78	10.77	8.24