IDX:NIKL 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	6.12	8.44	9.63	24.74	27.82	14.86
Cash & Short-Term Investments	6.12	8.44	9.63	24.74	27.82	14.86
Cash Growth	65.30%	-12.32%	-61.09%	-11.07%	87.24%	-47.67%
Accounts Receivable	45.33	65.85	71.02	93.13	84.53	56.39
Other Receivables	0.43	0.09	0.05	0.15	0.46	0.02
Receivables	45.75	65.94	71.07	93.28	84.99	56.41
Inventory	28.65	29.83	22.65	48.16	45.56	27.36
Prepaid Expenses	1.7	-	-	-	-	-
Other Current Assets	0.55	0.19	0.18	0.64	1.17	0.5
Total Current Assets	82.78	104.4	103.53	166.83	159.54	99.13
Property, Plant & Equipment	23.01	23.99	25.29	26.37	27.99	28.2
Long-Term Investments	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	0.99	1.12	1.27	0.08	0.01	-
Other Long-Term Assets	2.99	5.76	5.73	3.09	0.22	4.11
Total Assets	109.77	135.26	135.82	196.38	187.75	131.93
Accounts Payable	10.7	12.45	17.27	35.47	55.53	23.07
Accrued Expenses	0.73	1.22	1.52	1.43	2.04	1.8
Short-Term Debt	39.45	62.78	57.98	95.6	71.47	54.07
Current Portion of Leases	0.18	0.14	0.2	0.22	0.28	0.42
Current Income Taxes Payable	0.01	0.04	0.12	0.24	0.12	0.16
Other Current Liabilities	0.55	0.55	0.97	1.63	1.35	0.94
Total Current Liabilities	51.61	77.18	78.07	134.59	130.78	80.46
Long-Term Leases	0.34	0.39	0.14	0.19	0.36	0.47
Pension & Post-Retirement Benefits	1.82	1.84	1.84	1.7	2.03	2.44
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	53.78	79.41	80.06	136.47	133.17	83.54
Common Stock	26.84	26.84	26.84	26.84	26.84	26.84
Additional Paid-In Capital	11.6	11.6	11.6	11.6	11.6	11.41
Retained Earnings	5.96	5.81	5.73	9.5	4.18	-1.84
Comprehensive Income & Other	11.59	11.59	11.59	11.95	11.95	11.97
Shareholders' Equity	55.99	55.85	55.76	59.9	54.58	48.39
Total Liabilities & Equity	109.77	135.26	135.82	196.38	187.75	131.93
Total Debt	39.97	63.31	58.33	96	72.11	54.96
Net Cash (Debt)	-33.84	-54.87	-48.7	-71.26	-44.28	-40.1
Net Cash Per Share	-0.01	-0.02	-0.02	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	2,523	2,523	2,523	2,523	2,523	2,523
Total Common Shares Outstanding	2,523	2,523	2,523	2,523	2,523	2,523
Working Capital	31.17	27.22	25.46	32.24	28.76	18.67
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	55.99	55.85	55.76	59.9	54.58	48.39
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	11.86	11.86	11.86	12.22	12.22	12.05
Buildings	4.57	4.57	4.96	4.93	4.93	4.94
Machinery	42.07	41.97	41.64	41.85	40.06	38.64
Construction In Progress	0.02	-	0.04	-	1.09	0.22

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