IDX:SMMT 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	4.25	8.96	2.85	5.32	13.22
Cash & Short-Term Investments	4.25	8.96	2.85	5.32	13.22
Cash Growth	-52.61%	214.67%	-46.53%	-59.73%	182.93%
Accounts Receivable	2.93	3.26	3.82	3.53	2.53
Other Receivables	0.64	0.69	0.03	0.08	0.04
Receivables	3.56	3.95	3.85	3.61	2.56
Inventory	10.54	7.23	3.35	1.54	0.74
Prepaid Expenses	0.05	0.02	0.01	0.04	0.06
Other Current Assets	12.69	6.48	2.19	0.56	0.11
Total Current Assets	31.09	26.64	12.24	11.06	16.7
Property, Plant & Equipment	28.69	21.21	21.92	19.74	23.35
Long-Term Investments	25.41	26.6	22.32	28.01	28.91
Goodwill	0.15	0.15	0.09	0.08	0.09
Long-Term Deferred Tax Assets	-	0.3	0.26	-	-
Other Long-Term Assets	10.67	9.2	8.57	17.28	4.76
Total Assets	96.01	84.11	65.39	76.17	73.81
Accounts Payable	5.04	9.71	4.7	2.75	0.81
Accrued Expenses	2.56	2.52	4.93	3.82	2.04
Short-Term Debt	-	-	-	-	1.66
Current Portion of Long-Term Debt	-	-	-	-	0.91
Current Income Taxes Payable	0.15	0.21	0.38	2.6	0.15
Current Unearned Revenue	18.96	11.19	1.2	1.01	2.26
Other Current Liabilities	3.05	1.45	0.15	0.04	0.02
Total Current Liabilities	29.76	25.09	11.37	10.21	7.85
Long-Term Debt	27.29	-	-	-	8.22
Pension & Post-Retirement Benefits	0.88	0.78	0.75	0.38	0.34
Long-Term Deferred Tax Liabilities	0.67	-	-	-	-
Other Long-Term Liabilities	4.87	1.58	1.4	0.09	-
Total Liabilities	63.48	27.45	13.52	10.69	16.41
Common Stock	38.4	36.36	25.54	25.36	27.64
Additional Paid-In Capital	-	7.42	1.15	1.14	1.25
Retained Earnings	21.17	16.54	12.1	26.09	19.58
Comprehensive Income & Other	-27.21	-7.51	9.54	10.03	8.65
Total Common Equity	32.35	52.81	48.33	62.61	57.11
Minority Interest	0.18	3.84	3.54	2.87	0.29
Shareholders' Equity	32.53	56.66	51.87	65.48	57.4
Total Liabilities & Equity	96.01	84.11	65.39	76.17	73.81
Total Debt	27.29	-	-	-	10.78
Net Cash (Debt)	-23.05	8.96	2.85	5.32	2.44
Net Cash Growth	-	214.67%	-46.53%	118.53%	-
Net Cash Per Share	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,425	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,425	3,150	3,150	3,150	3,150
Working Capital	1.33	1.55	0.87	0.85	8.85
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	32.2	52.66	48.25	62.53	57.02
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Buildings	0.76	0.67	0.69	0.63	0.69
Machinery	3.24	3.61	3.78	3.86	5.62
Construction In Progress	0.7	0.13	0.03	0.02	-

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