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	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	747.17	807.95	990.36	851.15	1,430	690.97
Short-Term Investments	192.26	-	-	-	-	-
Trading Asset Securities	-	-	-	0.41	1.06	-
Cash & Short-Term Investments	939.43	807.95	990.36	851.56	1,431	690.97
Cash Growth	-11.58%	-18.42%	16.30%	-40.51%	107.16%	198.53%
Accounts Receivable	130.53	155.25	183.74	197.45	280.48	186.81
Other Receivables	21.55	15.32	13.26	12.45	8.11	10.7
Receivables	152.08	170.57	197	209.9	288.59	197.52
Inventory	84.06	112.54	84.52	97.97	96.09	62.45
Prepaid Expenses	21.59	28.25	0.08	17.81	15.87	16.5
Other Current Assets	25.8	176.29	132.8	102.63	76.61	20.59
Total Current Assets	1,223	1,296	1,405	1,280	1,909	988.02
Property, Plant & Equipment	457.35	467.93	360.15	335.44	318.18	344.24
Long-Term Deferred Tax Assets	22.07	22.31	38.54	40.06	51.77	56.89
Long-Term Deferred Charges	308.42	290.17	176.45	94.2	85.32	85.02
Other Long-Term Assets	394.15	330.05	426.65	438.28	276.37	192.08
Total Assets	2,405	2,406	2,407	2,188	2,640	1,666
Accounts Payable	137.87	157.85	132.94	109.95	144.28	85.26
Accrued Expenses	108.79	90.09	82.93	92.85	146.38	94.24
Short-Term Debt	1	-	20.8	24.5	-	-
Current Portion of Long-Term Debt	7.41	6.43	3.83	15.83	13.25	10
Current Portion of Leases	36.88	40.35	2.17	5.92	23.42	11.64
Current Income Taxes Payable	14.23	16.05	27.11	16.17	230.68	90.17
Other Current Liabilities	32.32	33.75	44.1	29.03	27.6	73.43
Total Current Liabilities	338.5	344.52	313.88	294.25	585.61	364.74
Long-Term Debt	29.4	32.1	44.86	7.62	12.79	25.81
Long-Term Leases	6.87	9.8	0.73	-	0.4	4.59
Pension & Post-Retirement Benefits	18.79	18.71	20.66	16.52	15.1	24.02
Long-Term Deferred Tax Liabilities	3.04	5.3	2.29	2.08	1.73	2.05
Other Long-Term Liabilities	83.54	87.31	90.31	78.84	74.28	43.47
Total Liabilities	480.13	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	1,533	1,478	1,494	1,341	1,515	854.28
Treasury Stock	-19.57	-7.84	-	-	-	-19.21
Comprehensive Income & Other	-33.28	-8.54	-2.64	9.49	3.02	-18.68
Total Common Equity	1,917	1,898	1,928	1,788	1,955	1,209
Minority Interest	7.56	9.94	5.74	0.96	-4.78	-7.75
Shareholders' Equity	1,925	1,908	1,934	1,789	1,950	1,202
Total Liabilities & Equity	2,405	2,406	2,407	2,188	2,640	1,666
Total Debt	81.56	88.69	72.39	53.87	49.85	52.03
Net Cash (Debt)	857.87	719.26	917.97	797.69	1,382	638.94
Net Cash Growth	-14.69%	-21.65%	15.08%	-42.26%	116.22%	283.26%
Net Cash Per Share	0.76	0.64	0.81	0.71	1.23	0.58
Filing Date Shares Outstanding	1,130	1,124	1,130	1,130	1,130	1,097
Total Common Shares Outstanding	1,130	1,124	1,130	1,130	1,130	1,097
Working Capital	884.47	951.09	1,091	985.62	1,323	623.28
Book Value Per Share	1.70	1.69	1.71	1.58	1.73	1.10
Tangible Book Value	1,917	1,898	1,928	1,788	1,955	1,209
Tangible Book Value Per Share	1.70	1.69	1.71	1.58	1.73	1.10
Buildings	-	186.87	181.05	177.33	88.46	86.66
Machinery	-	534	531.15	549.29	595.42	584.05
Construction In Progress	-	92.04	61.25	45.78	10.77	8.24

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