IDX:KRAS 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	61.96	100.3	102.7	78.87	85.01
Cash & Short-Term Investments	61.96	100.3	102.7	78.87	85.01
Cash Growth	-38.23%	-2.34%	30.23%	-7.23%	-24.65%
Accounts Receivable	128.87	139.71	204.9	209.94	239.39
Other Receivables	8.61	24.07	21.53	163.83	42.13
Receivables	137.48	163.78	226.43	373.77	281.53
Inventory	213.38	241.9	254.15	276.58	366.62
Prepaid Expenses	10.54	3.06	1.11	1.32	-
Restricted Cash	87.57	91.91	37.57	79.15	209.46
Other Current Assets	74.96	40.58	49.39	262.83	30.46
Total Current Assets	585.87	641.54	671.35	1,073	973.08
Property, Plant & Equipment	1,521	1,571	1,389	1,513	2,221
Long-Term Investments	407.61	425.85	533.71	375.77	182.3
Goodwill	38.41	38.41	0.4	-	-
Other Intangible Assets	1.5	1.85	1.51	2.81	3.33
Long-Term Deferred Tax Assets	19.15	43.37	44.64	61.84	231.65
Other Long-Term Assets	191.82	172.61	208.65	136.73	162.67
Total Assets	2,766	2,895	2,849	3,162	3,774
Accounts Payable	187.74	208.34	232.47	278.47	242.56
Accrued Expenses	159.94	121.88	104.55	78.55	116.4
Short-Term Debt	80.2	17.42	17.2	107.57	246.09
Current Portion of Long-Term Debt	167	1,482	1,525	1,714	611.18
Current Portion of Leases	1.97	3.12	0.55	1.74	5.07
Current Income Taxes Payable	7.23	5.94	7.4	9.18	8.85
Current Unearned Revenue	84.22	54.39	66.4	40.92	54.39
Other Current Liabilities	112.24	321.82	207.9	168.84	202.24
Total Current Liabilities	800.53	2,215	2,162	2,400	1,487
Long-Term Debt	718.06	62.42	11.69	19.65	1,403
Long-Term Leases	2.71	3.03	2.1	3.88	3.21
Pension & Post-Retirement Benefits	62.19	75.66	88.72	94.91	116.93
Long-Term Deferred Tax Liabilities	86.22	3.34	0.73	1.42	3.51
Other Long-Term Liabilities	370.6	100.21	87.24	90.38	173.12
Total Liabilities	2,040	2,459	2,352	2,610	3,186
Common Stock	987.57	987.57	987.57	987.57	987.57
Additional Paid-In Capital	175.02	175.02	175.02	175.02	175.02
Retained Earnings	-2,011	-2,326	-2,179	-2,042	-2,059
Comprehensive Income & Other	1,522	1,557	1,544	1,474	1,528
Total Common Equity	673.93	392.96	527.83	594.37	631.88
Minority Interest	51.58	42.22	-31.03	-41.78	-44.68
Shareholders' Equity	725.51	435.18	496.8	552.59	587.19
Total Liabilities & Equity	2,766	2,895	2,849	3,162	3,774
Total Debt	969.93	1,568	1,557	1,847	2,268
Net Cash (Debt)	-907.97	-1,468	-1,454	-1,768	-2,183
Net Cash Per Share	-0.05	-0.08	-0.08	-0.07	-0.09
Filing Date Shares Outstanding	19,346	19,346	19,346	19,346	19,346
Total Common Shares Outstanding	19,346	19,346	19,346	19,346	19,346
Working Capital	-214.66	-1,573	-1,491	-1,327	-513.7
Book Value Per Share	0.03	0.02	0.03	0.03	0.03
Tangible Book Value	634.02	352.7	525.92	591.55	628.55
Tangible Book Value Per Share	0.03	0.02	0.03	0.03	0.03
Land	1,270	1,320	1,224	1,310	1,456
Buildings	392.74	375.84	338.63	368.61	383.09
Machinery	1,373	1,355	1,305	1,325	1,553
Construction In Progress	440.81	463.35	433.51	435	860.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.