IDX:PSAB 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	58.71	23.32	7.71	6.25	6.54	7.51
Short-Term Investments	0.45	0.45	0.45	0.42	1.42	5.34
Cash & Short-Term Investments	59.16	23.77	8.16	6.67	7.97	12.85
Cash Growth	173.81%	191.42%	22.20%	-16.23%	-37.98%	96.53%
Accounts Receivable	0.03	0.08	-	-	-	-
Other Receivables	2.71	0.18	0.78	0.21	31.07	3.28
Receivables	2.73	0.26	0.78	0.21	31.07	3.28
Inventory	39.3	48.27	59.32	46.72	46.95	83.83
Prepaid Expenses	0.65	0.69	0.95	8.32	6.7	11.3
Restricted Cash	-	-	-	-	-	5.59
Other Current Assets	34.59	57.16	55.1	40.33	47.62	32.21
Total Current Assets	136.43	130.15	124.3	102.25	140.3	149.07
Property, Plant & Equipment	692.65	711.54	709.11	680.06	673.62	767.26
Goodwill	10.05	10.05	10.05	10.05	10.05	29.81
Other Intangible Assets	0.21	0.3	0.89	0.13	0.13	0.3
Other Long-Term Assets	14.83	14.68	14.18	15.75	16.75	13.87
Total Assets	854.17	866.71	858.52	808.23	840.84	960.31
Accounts Payable	15.94	20.6	21.74	13.65	28.02	19.54
Accrued Expenses	26.69	27.55	17.6	18.96	36.46	34.09
Short-Term Debt	51.79	40.84	37.82	47.8	30.24	32.41
Current Portion of Long-Term Debt	112.29	41.67	108.99	104.22	79.4	121.17
Current Portion of Leases	0.46	0.29	0.53	3.73	5.56	7.83
Current Income Taxes Payable	28.14	31.63	23.7	27.29	32.07	13.15
Other Current Liabilities	2.71	0.67	0.91	4.88	1.17	18.11
Total Current Liabilities	238.02	163.25	211.3	220.54	212.92	246.31
Long-Term Debt	115.14	237.07	187.18	129.52	145.95	239.07
Long-Term Leases	0.96	0.9	0.77	0.34	4.08	9.05
Pension & Post-Retirement Benefits	4.39	4.16	6.62	6.94	10.71	14.29
Long-Term Deferred Tax Liabilities	37.8	43.21	52.08	49.38	50.14	60.39
Other Long-Term Liabilities	16.25	15.63	17.61	20.56	18.3	17.35
Total Liabilities	412.57	464.23	475.57	427.28	442.11	586.46
Common Stock	58.83	58.83	58.83	58.83	58.83	58.83
Additional Paid-In Capital	102.48	102.48	102.48	102.48	102.48	102.48
Retained Earnings	165.97	140.33	129.33	139.22	162.16	163.91
Comprehensive Income & Other	2.25	2.26	2.2	0.99	1.49	-13.82
Total Common Equity	329.53	303.9	292.85	301.52	324.96	311.4
Minority Interest	112.07	98.58	90.11	79.43	73.78	62.45
Shareholders' Equity	441.6	402.48	382.96	380.95	398.74	373.85
Total Liabilities & Equity	854.17	866.71	858.52	808.23	840.84	960.31
Total Debt	280.64	320.77	335.29	285.61	265.23	409.54
Net Cash (Debt)	-221.48	-297	-327.14	-278.94	-257.26	-396.69
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Total Common Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Working Capital	-101.59	-33.1	-87	-118.29	-72.62	-97.24
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	319.28	293.56	281.91	291.34	314.79	281.29
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	29.44	23.98	21.23	19.78	17.73	11.82
Buildings	74.57	78.32	80.82	83.32	85.54	100.47
Machinery	245.54	270.21	263.39	320.35	314.93	321.08
Construction In Progress	113.83	107.33	122.92	67.04	42.28	27.69

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