IDX:KEEN 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	1.7	1.63	2	9.75	3.9	1.32
Accounts Receivable	11.35	11.86	12.07	9.54	13	8.7
Other Receivables	18.06	16.39	14.43	17.41	11.48	16.32
Prepaid Expenses	0.4	0.14	0.01	0.14	0.15	0.06
Restricted Cash	2.06	-	-	-	3.81	2.8
Other Current Assets	-	6.1	6.38	5.99	0.13	0.15
Total Current Assets	33.57	36.12	34.9	42.83	32.48	29.36
Property, Plant & Equipment	1.39	1.43	1.54	1.71	0.42	0.3
Goodwill	1.6	1.6	1.59	1.36	1.36	0.41
Long-Term Investments	0.14	0.14	0.11	0.2	0.05	0.04
Long-Term Deferred Tax Assets	-	-	0.02	0.02	0.01	0.12
Long-Term Accounts Receivable	-	306.28	305.26	299.95	275.55	265.1
Other Long-Term Assets	322.92	9.56	10.13	6.71	6.24	5.44
Total Assets	359.61	355.13	353.58	352.79	316.12	300.78
Accounts Payable	4.51	4.27	6.12	6.39	4.14	3.32
Accrued Expenses	4.08	3.23	3.65	8.5	0.19	0.23
Short-Term Debt	2.06	5.96	6.19	5.84	5.35	6.61
Current Portion of Long-Term Debt	8.07	10.65	9.43	8.64	7.32	6.25
Current Portion of Leases	-	0.49	0.45	0.51	-	-
Current Income Taxes Payable	-	0.7	0.16	0.35	0.37	0.13
Other Current Liabilities	1.39	0.24	0.28	0.35	0.05	0.67
Total Current Liabilities	20.1	25.54	26.29	30.58	17.41	17.22
Long-Term Debt	94.1	87.7	91.08	93.28	87.04	85.64
Long-Term Leases	-	0.71	1.08	1.63	-	-
Pension & Post-Retirement Benefits	0.5	0.49	0.39	0.42	0.38	0.81
Long-Term Deferred Tax Liabilities	42.25	41.64	41.12	39.15	36.22	33.66
Total Liabilities	156.96	156.07	159.96	165.07	141.05	137.33
Common Stock	28.58	28.58	28.58	28.58	28.58	28.58
Additional Paid-In Capital	52.51	52.51	52.51	52.57	52.63	52.63
Retained Earnings	89.97	86.47	80.57	76.04	64.73	53.55
Comprehensive Income & Other	6.92	7.1	7.24	7.25	7.13	7.54
Total Common Equity	177.99	174.67	168.91	164.44	153.07	142.3
Minority Interest	24.66	24.39	24.71	23.28	22	21.14
Shareholders' Equity	202.65	199.06	193.62	187.73	175.07	163.44
Total Liabilities & Equity	359.61	355.13	353.58	352.79	316.12	300.78
Total Debt	104.23	105.51	108.23	109.91	99.71	98.51
Net Cash (Debt)	-102.53	-103.88	-106.23	-100.16	-95.81	-97.18
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	3,666	3,666	3,666	3,666	3,666	3,666
Total Common Shares Outstanding	3,666	3,666	3,666	3,666	3,666	3,666
Working Capital	13.47	10.58	8.61	12.25	15.07	12.14
Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.04
Tangible Book Value	176.39	173.07	167.31	163.08	151.71	141.89
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.04
Land	-	0.02	0.02	0.02	-	-
Buildings	-	0.15	0.15	0.15	-	-
Machinery	-	2.15	2.13	2.12	0.84	0.64

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