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	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	75.59	61.96	100.3	102.7	78.87	85.01
Cash & Short-Term Investments	75.59	61.96	100.3	102.7	78.87	85.01
Cash Growth	-2.57%	-38.23%	-2.34%	30.23%	-7.23%	-24.65%
Accounts Receivable	171.05	128.87	139.71	204.9	209.94	239.39
Other Receivables	9.87	8.61	24.07	21.53	163.83	42.13
Receivables	180.92	137.48	163.78	226.43	373.77	281.53
Inventory	295.33	213.38	241.9	254.15	276.58	366.62
Prepaid Expenses	7.13	10.54	3.06	1.11	1.32	-
Restricted Cash	87.76	87.57	91.91	37.57	79.15	209.46
Other Current Assets	64.2	74.96	40.58	49.39	262.83	30.46
Total Current Assets	710.93	585.87	641.54	671.35	1,073	973.08
Property, Plant & Equipment	1,546	1,521	1,571	1,389	1,513	2,221
Long-Term Investments	394.25	407.61	425.85	533.71	375.77	182.3
Goodwill	38.41	38.41	38.41	0.4	-	-
Other Intangible Assets	2.41	1.5	1.85	1.51	2.81	3.33
Long-Term Deferred Tax Assets	18.41	19.15	43.37	44.64	61.84	231.65
Other Long-Term Assets	199.71	191.82	172.61	208.65	136.73	162.67
Total Assets	2,910	2,766	2,895	2,849	3,162	3,774
Accounts Payable	161.64	187.74	208.34	232.47	278.47	242.56
Accrued Expenses	134.89	159.94	121.88	104.55	78.55	116.4
Short-Term Debt	254.39	80.2	17.42	17.2	107.57	246.09
Current Portion of Long-Term Debt	118.73	167	1,482	1,525	1,714	611.18
Current Portion of Leases	0.51	1.97	3.12	0.55	1.74	5.07
Current Income Taxes Payable	7.39	7.23	5.94	7.4	9.18	8.85
Current Unearned Revenue	83.64	84.22	54.39	66.4	40.92	54.39
Other Current Liabilities	130.36	112.24	321.82	207.9	168.84	202.24
Total Current Liabilities	891.56	800.53	2,215	2,162	2,400	1,487
Long-Term Debt	881.27	838.91	62.42	11.69	19.65	1,403
Long-Term Leases	2.37	2.71	3.03	2.1	3.88	3.21
Pension & Post-Retirement Benefits	63.85	62.19	75.66	88.72	94.91	116.93
Long-Term Deferred Tax Liabilities	79.98	86.22	3.34	0.73	1.42	3.51
Other Long-Term Liabilities	245.69	249.75	100.21	87.24	90.38	173.12
Total Liabilities	2,165	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	-2,008	-2,011	-2,326	-2,179	-2,042	-2,059
Comprehensive Income & Other	1,537	1,522	1,557	1,544	1,474	1,528
Total Common Equity	692.12	673.93	392.96	527.83	594.37	631.88
Minority Interest	53.56	51.58	42.22	-31.03	-41.78	-44.68
Shareholders' Equity	745.67	725.51	435.18	496.8	552.59	587.19
Total Liabilities & Equity	2,910	2,766	2,895	2,849	3,162	3,774
Total Debt	1,257	1,091	1,568	1,557	1,847	2,268
Net Cash (Debt)	-1,182	-1,029	-1,468	-1,454	-1,768	-2,183
Net Cash Per Share	-0.06	-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	-180.63	-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	651.29	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	1,278	1,270	1,320	1,224	1,310	1,456
Buildings	401.72	392.74	375.84	338.63	368.61	383.09
Machinery	1,379	1,373	1,355	1,305	1,325	1,553
Construction In Progress	444.35	440.81	463.35	433.51	435	860.59

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