IDX:POLY 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	3.05	3.64	5.1	3.87	6.02	4.61
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	3.05	3.64	5.1	3.87	6.02	4.75
Cash Growth	-28.23%	-28.63%	31.88%	-35.74%	26.83%	-50.95%
Accounts Receivable	3.34	4.3	4.67	26.46	30.37	39.04
Other Receivables	0.05	1.49	3	5.32	3.54	7.14
Receivables	3.38	5.79	7.67	31.78	33.91	46.19
Inventory	7.28	7.85	22.69	56.8	61.51	54.72
Prepaid Expenses	7.48	0.01	0	0.31	0.16	0.43
Other Current Assets	1.19	6.11	9.07	11.58	15.91	19.07
Total Current Assets	22.38	23.4	44.54	104.34	117.5	125.15
Property, Plant & Equipment	52.69	59.21	64.02	69.87	73.88	77.14
Other Intangible Assets	0.26	0.3	0.44	0.58	0.73	0.11
Long-Term Deferred Tax Assets	2.54	2.54	-	0.76	-	-
Other Long-Term Assets	0	-	-	35.66	35.97	35.8
Total Assets	77.87	85.45	108.99	211.22	228.08	238.21
Accounts Payable	8.04	6.96	6.64	16.82	13.62	17.66
Accrued Expenses	48.26	49.15	48.53	52.53	49.91	49.83
Short-Term Debt	984.17	986.01	993.74	1,027	1,030	1,045
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.04	0.04	0.02	0.75	0.62	0.64
Current Income Taxes Payable	-	0.09	0.11	0.14	0.2	0.26
Current Unearned Revenue	-	4.92	1.11	1.42	1.7	1.63
Other Current Liabilities	1.98	0.24	0.5	0.8	0.66	4.13
Total Current Liabilities	1,042	1,047	1,051	1,100	1,097	1,119
Long-Term Debt	57.37	57.37	57.01	55.64	54.33	53.07
Long-Term Leases	0.66	0.66	0.71	1.08	1.08	1.9
Long-Term Unearned Revenue	0.08	0.09	0.1	0.11	0.12	0.14
Pension & Post-Retirement Benefits	2.23	2.14	3.5	9.7	10.05	11.46
Long-Term Deferred Tax Liabilities	-	-	0.08	-	10.37	9.88
Total Liabilities	1,103	1,108	1,112	1,166	1,173	1,195
Common Stock	635.69	635.69	635.69	635.69	635.69	635.69
Additional Paid-In Capital	624.32	624.32	624.32	624.32	624.32	624.32
Retained Earnings	-2,285	-2,282	-2,263	-2,215	-2,204	-2,217
Shareholders' Equity	-1,025	-1,022	-1,003	-955.17	-944.44	-956.97
Total Liabilities & Equity	77.87	85.45	108.99	211.22	228.08	238.21
Total Debt	1,042	1,044	1,051	1,085	1,086	1,100
Net Cash (Debt)	-1,039	-1,040	-1,046	-1,081	-1,080	-1,095
Net Cash Per Share	-0.42	-0.42	-0.42	-0.43	-0.43	-0.44
Filing Date Shares Outstanding	2,488	2,496	2,496	2,496	2,496	2,496
Total Common Shares Outstanding	2,488	2,496	2,496	2,496	2,496	2,496
Working Capital	-1,020	-1,024	-1,006	-995.52	-979.05	-993.57
Book Value Per Share	-0.41	-0.41	-0.40	-0.38	-0.38	-0.38
Tangible Book Value	-1,025	-1,023	-1,004	-955.76	-945.17	-957.08
Tangible Book Value Per Share	-0.41	-0.41	-0.40	-0.38	-0.38	-0.38
Land	-	15.67	15.67	15.67	15.67	15.67
Buildings	-	48.66	48.66	48.65	48.65	48.65
Machinery	-	1,443	1,448	1,451	1,744	1,736
Construction In Progress	-	0.76	0.46	1.26	4.09	10.48

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