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

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