IDX:KRAS 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	89.39	61.96	100.3	102.7	78.87	85.01
Cash & Short-Term Investments	89.39	61.96	100.3	102.7	78.87	85.01
Cash Growth	40.58%	-38.23%	-2.34%	30.23%	-7.23%	-24.65%
Accounts Receivable	161.65	128.87	139.71	204.9	209.94	239.39
Other Receivables	16.39	8.61	24.07	21.53	163.83	42.13
Receivables	178.03	137.48	163.78	226.43	373.77	281.53
Inventory	261.24	213.38	241.9	254.15	276.58	366.62
Prepaid Expenses	6.78	10.54	3.06	1.11	1.32	-
Restricted Cash	53.87	87.57	91.91	37.57	79.15	209.46
Other Current Assets	96.07	74.96	40.58	49.39	262.83	30.46
Total Current Assets	685.39	585.87	641.54	671.35	1,073	973.08
Property, Plant & Equipment	1,478	1,521	1,571	1,389	1,513	2,221
Long-Term Investments	395.74	407.61	425.85	533.71	375.77	182.3
Goodwill	38.41	38.41	38.41	0.4	-	-
Other Intangible Assets	4.09	1.5	1.85	1.51	2.81	3.33
Long-Term Deferred Tax Assets	18.04	19.15	43.37	44.64	61.84	231.65
Other Long-Term Assets	189.6	191.82	172.61	208.65	136.73	162.67
Total Assets	2,809	2,766	2,895	2,849	3,162	3,774
Accounts Payable	143.29	187.74	208.34	232.47	278.47	242.56
Accrued Expenses	135.85	159.94	121.88	104.55	78.55	116.4
Short-Term Debt	222.94	80.2	17.42	17.2	107.57	246.09
Current Portion of Long-Term Debt	87.93	167	1,482	1,525	1,714	611.18
Current Portion of Leases	0.47	1.97	3.12	0.55	1.74	5.07
Current Income Taxes Payable	6.8	7.23	5.94	7.4	9.18	8.85
Current Unearned Revenue	86.42	84.22	54.39	66.4	40.92	54.39
Other Current Liabilities	120.1	112.24	321.82	207.9	168.84	202.24
Total Current Liabilities	803.78	800.53	2,215	2,162	2,400	1,487
Long-Term Debt	864.61	838.91	62.42	11.69	19.65	1,403
Long-Term Leases	2.42	2.71	3.03	2.1	3.88	3.21
Pension & Post-Retirement Benefits	60.44	62.19	75.66	88.72	94.91	116.93
Long-Term Deferred Tax Liabilities	81.53	86.22	3.34	0.73	1.42	3.51
Other Long-Term Liabilities	264.58	249.75	100.21	87.24	90.38	173.12
Total Liabilities	2,077	2,040	2,459	2,352	2,610	3,186
Common Stock	987.57	987.57	987.57	987.57	987.57	987.57
Additional Paid-In Capital	175.02	175.02	175.02	175.02	175.02	175.02
Retained Earnings	-2,001	-2,011	-2,326	-2,179	-2,042	-2,059
Comprehensive Income & Other	1,517	1,522	1,557	1,544	1,474	1,528
Total Common Equity	678.48	673.93	392.96	527.83	594.37	631.88
Minority Interest	53.34	51.58	42.22	-31.03	-41.78	-44.68
Shareholders' Equity	731.82	725.51	435.18	496.8	552.59	587.19
Total Liabilities & Equity	2,809	2,766	2,895	2,849	3,162	3,774
Total Debt	1,178	1,091	1,568	1,557	1,847	2,268
Net Cash (Debt)	-1,089	-1,029	-1,468	-1,454	-1,768	-2,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.08	-0.08	-0.07	-0.09
Filing Date Shares Outstanding	19,346	19,346	19,346	19,346	19,346	19,346
Total Common Shares Outstanding	19,346	19,346	19,346	19,346	19,346	19,346
Working Capital	-118.39	-214.66	-1,573	-1,491	-1,327	-513.7
Book Value Per Share	0.04	0.03	0.02	0.03	0.03	0.03
Tangible Book Value	635.98	634.02	352.7	525.92	591.55	628.55
Tangible Book Value Per Share	0.03	0.03	0.02	0.03	0.03	0.03
Land	1,247	1,270	1,320	1,224	1,310	1,456
Buildings	384.09	392.74	375.84	338.63	368.61	383.09
Machinery	1,348	1,373	1,355	1,305	1,325	1,553
Construction In Progress	444.58	440.81	463.35	433.51	435	860.59