IDX:LEAD 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	5.85	4.92	8.23	11.09	10.1	10.59
Cash & Short-Term Investments	5.85	4.92	8.23	11.09	10.1	10.59
Cash Growth	-44.78%	-40.29%	-25.79%	9.80%	-4.58%	3.72%
Accounts Receivable	9.32	13.04	13	11.24	13.69	10.98
Other Receivables	0.18	0.44	0.18	0.14	0.36	0.59
Receivables	9.49	13.48	13.19	11.38	14.05	11.57
Inventory	0.89	0.82	1.15	1.91	0.83	0.67
Prepaid Expenses	0.68	0.89	0.27	0.36	0.01	0.05
Restricted Cash	-	5.24	8.51	-	-	-
Other Current Assets	8.12	2.04	7.4	2.72	0.41	0.86
Total Current Assets	25.04	27.39	38.76	27.46	25.4	23.74
Property, Plant & Equipment	79.03	82.36	90.24	101.3	108.03	112.69
Other Long-Term Assets	0.86	0.78	0.98	0.76	0.32	0.2
Total Assets	104.93	110.54	129.98	129.52	133.76	136.63
Accounts Payable	2.04	2.96	1.61	1.15	1.47	0.51
Accrued Expenses	1.95	1.86	3.3	1.7	1.27	1.11
Current Portion of Long-Term Debt	12.35	13.33	28.83	6.6	4.1	4.59
Current Portion of Leases	0.9	0.88	1.77	2.02	1.58	0.86
Current Income Taxes Payable	-	0.16	0.24	0.11	0.1	0.08
Other Current Liabilities	0.02	0.51	0	0.04	0	0.01
Total Current Liabilities	17.26	19.71	35.76	11.62	8.52	7.16
Long-Term Debt	28.18	29.92	47.38	73.22	79.82	83.99
Long-Term Leases	2.7	2.93	0.72	1.18	2.65	0.24
Pension & Post-Retirement Benefits	0.55	0.52	0.45	0.43	0.38	0.53
Other Long-Term Liabilities	-	-	0.97	19.24	13.24	9.51
Total Liabilities	48.68	53.08	85.27	105.7	104.61	101.43
Common Stock	12.66	12.66	12.66	9.9	9.9	9.9
Additional Paid-In Capital	82.5	82.5	82.5	67.86	67.97	67.97
Retained Earnings	-39.29	-38.1	-50.88	-54.42	-49.01	-43.02
Treasury Stock	-	-	-	-	-0.17	-0.17
Comprehensive Income & Other	0.38	0.39	0.43	0.47	0.42	0.47
Total Common Equity	56.25	57.45	44.71	23.82	29.11	35.15
Minority Interest	-0	0	0	0	0.04	0.05
Shareholders' Equity	56.25	57.45	44.71	23.82	29.15	35.2
Total Liabilities & Equity	104.93	110.54	129.98	129.52	133.76	136.63
Total Debt	44.13	47.07	78.7	83.02	88.15	89.68
Net Cash (Debt)	-38.28	-42.15	-70.47	-71.93	-78.05	-79.09
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	5,790	5,800	5,800	4,050	4,034	4,034
Total Common Shares Outstanding	5,790	5,800	5,800	4,050	4,034	4,034
Working Capital	7.78	7.69	3	15.84	16.88	16.58
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	56.25	57.45	44.71	23.82	29.11	35.15
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
Buildings	-	0.75	0.75	0.75	0.75	0.75
Machinery	-	191.61	206.77	212.24	210.87	211.98

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