IDX:NIKL 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	3.4	7.07	8.44	9.63	24.74	27.82
Cash & Short-Term Investments	3.4	7.07	8.44	9.63	24.74	27.82
Cash Growth	-29.07%	-16.29%	-12.32%	-61.09%	-11.07%	87.24%
Accounts Receivable	54.35	60.79	65.85	71.02	93.13	84.53
Other Receivables	0.18	0.14	0.09	0.05	0.15	0.46
Receivables	54.53	60.93	65.94	71.07	93.28	84.99
Inventory	21.35	23.26	29.83	22.65	48.16	45.56
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	0.37	0.17	0.19	0.18	0.64	1.17
Total Current Assets	79.65	91.43	104.4	103.53	166.83	159.54
Property, Plant & Equipment	22.39	22.69	23.99	25.29	26.37	27.99
Long-Term Deferred Tax Assets	0.76	0.75	1.12	1.27	0.08	0.01
Other Long-Term Assets	5.85	5.39	5.76	5.73	3.09	0.22
Total Assets	108.65	120.26	135.26	135.82	196.38	187.75
Accounts Payable	5.25	5.7	12.45	17.27	35.47	55.53
Accrued Expenses	1.01	0.76	1.22	1.52	1.43	2.04
Short-Term Debt	42.44	53.87	62.78	57.98	95.6	71.47
Current Portion of Leases	0.15	0.15	0.14	0.2	0.22	0.28
Current Income Taxes Payable	0.11	0.01	0.04	0.12	0.24	0.12
Other Current Liabilities	0.53	0.52	0.55	0.97	1.63	1.35
Total Current Liabilities	49.5	61	77.18	78.07	134.59	130.78
Long-Term Leases	0.28	0.32	0.39	0.14	0.19	0.36
Pension & Post-Retirement Benefits	2.17	2.07	1.84	1.84	1.7	2.03
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	51.94	63.39	79.41	80.06	136.47	133.17
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	11.6
Retained Earnings	6.67	6.84	5.81	5.73	9.5	4.18
Comprehensive Income & Other	11.59	11.59	11.59	11.59	11.95	11.95
Shareholders' Equity	56.7	56.87	55.85	55.76	59.9	54.58
Total Liabilities & Equity	108.65	120.26	135.26	135.82	196.38	187.75
Total Debt	42.88	54.33	63.31	58.33	96	72.11
Net Cash (Debt)	-39.48	-47.26	-54.87	-48.7	-71.26	-44.28
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-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	30.15	30.42	27.22	25.46	32.24	28.76
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	56.7	56.87	55.85	55.76	59.9	54.58
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	11.86	11.86	11.86	11.86	12.22	12.22
Buildings	4.66	4.57	4.57	4.96	4.93	4.93
Machinery	42.26	42.17	41.97	41.64	41.85	40.06
Construction In Progress	0.08	0.1	-	0.04	-	1.09

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