IDX:KEEN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.63	2	9.75	3.9	1.32
Accounts Receivable	11.86	12.07	9.54	13	8.7
Other Receivables	16.39	14.43	17.41	11.48	16.32
Prepaid Expenses	0.14	0.01	0.14	0.15	0.06
Restricted Cash	-	-	-	3.81	2.8
Other Current Assets	6.1	6.38	5.99	0.13	0.15
Total Current Assets	36.12	34.9	42.83	32.48	29.36
Property, Plant & Equipment	1.43	1.54	1.71	0.42	0.3
Goodwill	1.6	1.59	1.36	1.36	0.41
Long-Term Investments	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	9.56	10.13	6.71	6.24	5.44
Total Assets	355.13	353.58	352.79	316.12	300.78
Accounts Payable	4.27	6.12	6.39	4.14	3.32
Accrued Expenses	3.23	3.65	8.5	0.19	0.23
Short-Term Debt	5.96	6.19	5.84	5.35	6.61
Current Portion of Long-Term Debt	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	0.24	0.28	0.35	0.05	0.67
Total Current Liabilities	25.54	26.29	30.58	17.41	17.22
Long-Term Debt	87.7	91.08	93.28	87.04	85.64
Long-Term Leases	0.71	1.08	1.63	-	-
Pension & Post-Retirement Benefits	0.49	0.39	0.42	0.38	0.81
Long-Term Deferred Tax Liabilities	41.64	41.12	39.15	36.22	33.66
Total Liabilities	156.07	159.96	165.07	141.05	137.33
Common Stock	28.58	28.58	28.58	28.58	28.58
Additional Paid-In Capital	52.51	52.51	52.57	52.63	52.63
Retained Earnings	86.47	80.57	76.04	64.73	53.55
Comprehensive Income & Other	7.1	7.24	7.25	7.13	7.54
Total Common Equity	174.67	168.91	164.44	153.07	142.3
Minority Interest	24.39	24.71	23.28	22	21.14
Shareholders' Equity	199.06	193.62	187.73	175.07	163.44
Total Liabilities & Equity	355.13	353.58	352.79	316.12	300.78
Total Debt	105.51	108.23	109.91	99.71	98.51
Net Cash (Debt)	-103.88	-106.23	-100.16	-95.81	-97.18
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	3,666	3,666	3,666	3,666	3,666
Total Common Shares Outstanding	3,666	3,666	3,666	3,666	3,666
Working Capital	10.58	8.61	12.25	15.07	12.14
Book Value Per Share	0.05	0.05	0.04	0.04	0.04
Tangible Book Value	173.07	167.31	163.08	151.71	141.89
Tangible Book Value Per Share	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.