IDX:LEAD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.37	8.23	11.09	10.1	10.59	10.21
Cash & Short-Term Investments	3.37	8.23	11.09	10.1	10.59	10.21
Cash Growth	-52.85%	-25.79%	9.80%	-4.58%	3.72%	-0.81%
Accounts Receivable	12.53	13	11.24	13.69	10.98	7.87
Other Receivables	0.28	0.18	0.14	0.36	0.59	0.46
Receivables	12.81	13.19	11.38	14.05	11.57	8.33
Inventory	0.65	1.15	1.91	0.83	0.67	0.88
Prepaid Expenses	0.35	0.27	0.36	0.01	0.05	0.05
Restricted Cash	4.62	8.51	-	-	-	-
Other Current Assets	2.53	7.4	2.72	0.41	0.86	0.16
Total Current Assets	24.32	38.76	27.46	25.4	23.74	19.64
Property, Plant & Equipment	81.14	90.24	101.3	108.03	112.69	121.44
Other Long-Term Assets	0.99	0.98	0.76	0.32	0.2	0.16
Total Assets	106.45	129.98	129.52	133.76	136.63	141.24
Accounts Payable	2.66	1.61	1.15	1.47	0.51	0.92
Accrued Expenses	2.97	3.3	1.7	1.27	1.11	0.93
Current Portion of Long-Term Debt	21.35	28.83	6.6	4.1	4.59	3.13
Current Portion of Leases	0.57	1.77	2.02	1.58	0.86	0.98
Current Income Taxes Payable	0.07	0.24	0.11	0.1	0.08	0.08
Other Current Liabilities	0.01	0	0.04	0	0.01	0.02
Total Current Liabilities	27.63	35.76	11.62	8.52	7.16	6.06
Long-Term Debt	32.43	47.38	73.22	79.82	83.99	88.58
Long-Term Leases	0.19	0.72	1.18	2.65	0.24	1.1
Pension & Post-Retirement Benefits	0.47	0.45	0.43	0.38	0.53	0.5
Other Long-Term Liabilities	0.14	0.97	19.24	13.24	9.51	7.23
Total Liabilities	60.86	85.27	105.7	104.61	101.43	103.46
Common Stock	12.66	12.66	9.9	9.9	9.9	9.9
Additional Paid-In Capital	82.5	82.5	67.86	67.97	67.97	67.97
Retained Earnings	-50.01	-50.88	-54.42	-49.01	-43.02	-40.37
Treasury Stock	-	-	-	-0.17	-0.17	-0.17
Comprehensive Income & Other	0.43	0.43	0.47	0.42	0.47	0.4
Total Common Equity	45.59	44.71	23.82	29.11	35.15	37.74
Minority Interest	0	0	0	0.04	0.05	0.05
Shareholders' Equity	45.59	44.71	23.82	29.15	35.2	37.78
Total Liabilities & Equity	106.45	129.98	129.52	133.76	136.63	141.24
Total Debt	54.53	78.7	83.02	88.15	89.68	93.78
Net Cash (Debt)	-51.16	-70.47	-71.93	-78.05	-79.09	-83.57
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	5,800	5,800	4,050	4,034	4,034	4,034
Total Common Shares Outstanding	5,800	5,800	4,050	4,034	4,034	4,034
Working Capital	-3.31	3	15.84	16.88	16.58	13.58
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	45.59	44.71	23.82	29.11	35.15	37.74
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	0.65	0.65	0.65	0.65	0.65	0.29
Buildings	0.75	0.75	0.75	0.75	0.75	0.75
Machinery	198.82	206.77	212.24	210.87	211.98	219.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.