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	Jun '26 Jun 30, 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	4.68	4.92	8.23	11.09	10.1	10.59
Cash & Short-Term Investments	4.68	4.92	8.23	11.09	10.1	10.59
Cash Growth	-3.74%	-40.29%	-25.79%	9.80%	-4.58%	3.72%
Accounts Receivable	9.1	13.04	13	11.24	13.69	10.98
Other Receivables	0.21	0.44	0.18	0.14	0.36	0.59
Receivables	9.31	13.48	13.19	11.38	14.05	11.57
Inventory	1.02	0.82	1.15	1.91	0.83	0.67
Prepaid Expenses	0.79	0.89	0.27	0.36	0.01	0.05
Restricted Cash	4.83	5.24	8.51	-	-	-
Other Current Assets	1.01	2.04	7.4	2.72	0.41	0.86
Total Current Assets	21.64	27.39	38.76	27.46	25.4	23.74
Property, Plant & Equipment	75.72	82.36	90.24	101.3	108.03	112.69
Other Long-Term Assets	1	0.78	0.98	0.76	0.32	0.2
Total Assets	98.37	110.54	129.98	129.52	133.76	136.63
Accounts Payable	2.05	2.96	1.61	1.15	1.47	0.51
Accrued Expenses	1.31	1.86	3.3	1.7	1.27	1.11
Current Portion of Long-Term Debt	11.4	13.33	28.83	6.6	4.1	4.59
Current Portion of Leases	0.92	0.88	1.77	2.02	1.58	0.86
Current Income Taxes Payable	0.18	0.16	0.24	0.11	0.1	0.08
Other Current Liabilities	0.43	0.51	0	0.04	0	0.01
Total Current Liabilities	16.29	19.71	35.76	11.62	8.52	7.16
Long-Term Debt	24.5	29.92	47.38	73.22	79.82	83.99
Long-Term Leases	2.46	2.93	0.72	1.18	2.65	0.24
Pension & Post-Retirement Benefits	0.57	0.52	0.45	0.43	0.38	0.53
Other Long-Term Liabilities	-	-	0.97	19.24	13.24	9.51
Total Liabilities	43.83	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	-41	-38.1	-50.88	-54.42	-49.01	-43.02
Treasury Stock	-	-	-	-	-0.17	-0.17
Comprehensive Income & Other	0.37	0.39	0.43	0.47	0.42	0.47
Total Common Equity	54.54	57.45	44.71	23.82	29.11	35.15
Minority Interest	-0	0	0	0	0.04	0.05
Shareholders' Equity	54.54	57.45	44.71	23.82	29.15	35.2
Total Liabilities & Equity	98.37	110.54	129.98	129.52	133.76	136.63
Total Debt	39.29	47.07	78.7	83.02	88.15	89.68
Net Cash (Debt)	-34.61	-42.15	-70.47	-71.93	-78.05	-79.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	5,800	5,800	5,800	4,050	4,034	4,034
Total Common Shares Outstanding	5,800	5,800	5,800	4,050	4,034	4,034
Working Capital	5.35	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	54.54	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	0.65
Buildings	0.75	0.75	0.75	0.75	0.75	0.75
Machinery	191.55	191.61	206.77	212.24	210.87	211.98