IDX:PSAB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.44	23.32	7.71	6.25	6.54
Short-Term Investments	3.29	0.45	0.45	0.42	1.42
Cash & Short-Term Investments	29.73	23.77	8.16	6.67	7.97
Cash Growth	25.10%	191.42%	22.20%	-16.23%	-37.98%
Accounts Receivable	0	0.08	-	-	-
Other Receivables	0.17	0.18	0.78	0.21	31.07
Receivables	0.18	0.26	0.78	0.21	31.07
Inventory	36.67	48.27	59.32	46.72	46.95
Prepaid Expenses	21.95	0.69	0.95	8.32	6.7
Other Current Assets	243.48	57.16	55.1	40.33	47.62
Total Current Assets	332.01	130.15	124.3	102.25	140.3
Property, Plant & Equipment	477.03	711.54	709.11	680.06	673.62
Goodwill	-	10.05	10.05	10.05	10.05
Other Intangible Assets	-	0.3	0.89	0.13	0.13
Other Long-Term Assets	12.53	14.68	14.18	15.75	16.75
Total Assets	821.57	866.71	858.52	808.23	840.84
Accounts Payable	16.18	20.6	21.74	13.65	28.02
Accrued Expenses	51.34	27.55	17.6	18.96	36.46
Short-Term Debt	52.64	40.84	37.82	47.8	30.24
Current Portion of Long-Term Debt	48.57	41.67	108.99	104.22	79.4
Current Portion of Leases	0.2	0.29	0.53	3.73	5.56
Current Income Taxes Payable	-	31.63	23.7	27.29	32.07
Other Current Liabilities	13.25	0.67	0.91	4.88	1.17
Total Current Liabilities	182.19	163.25	211.3	220.54	212.92
Long-Term Debt	134.13	237.07	187.18	129.52	145.95
Long-Term Leases	0.22	0.9	0.77	0.34	4.08
Pension & Post-Retirement Benefits	3.65	4.16	6.62	6.94	10.71
Long-Term Deferred Tax Liabilities	30.87	43.21	52.08	49.38	50.14
Other Long-Term Liabilities	15.97	15.63	17.61	20.56	18.3
Total Liabilities	367.04	464.23	475.57	427.28	442.11
Common Stock	58.83	58.83	58.83	58.83	58.83
Additional Paid-In Capital	-	102.48	102.48	102.48	102.48
Retained Earnings	175.92	140.33	129.33	139.22	162.16
Comprehensive Income & Other	104.61	2.26	2.2	0.99	1.49
Total Common Equity	339.35	303.9	292.85	301.52	324.96
Minority Interest	115.17	98.58	90.11	79.43	73.78
Shareholders' Equity	454.53	402.48	382.96	380.95	398.74
Total Liabilities & Equity	821.57	866.71	858.52	808.23	840.84
Total Debt	235.77	320.77	335.29	285.61	265.23
Net Cash (Debt)	-206.03	-297	-327.14	-278.94	-257.26
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	24,320	26,460	26,460	26,460	26,460
Total Common Shares Outstanding	24,320	26,460	26,460	26,460	26,460
Working Capital	149.82	-33.1	-87	-118.29	-72.62
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	339.35	293.56	281.91	291.34	314.79
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	-	23.98	21.23	19.78	17.73
Buildings	-	78.32	80.82	83.32	85.54
Machinery	-	270.21	263.39	320.35	314.93
Construction In Progress	-	107.33	122.92	67.04	42.28

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