IDX:SMMT 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	10.92	9	2.85	5.32	13.22	4.67
Cash & Short-Term Investments	10.92	9	2.85	5.32	13.22	4.67
Cash Growth	130.04%	215.93%	-46.53%	-59.73%	182.93%	-14.99%
Accounts Receivable	5.17	3.28	3.82	3.53	2.53	0.63
Other Receivables	0.7	0.69	0.03	0.08	0.04	0.03
Receivables	5.86	3.97	3.85	3.61	2.56	0.66
Inventory	4.14	7.26	3.35	1.54	0.74	1.13
Prepaid Expenses	0.05	0.02	0.01	0.04	0.06	0.09
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	9.63	6.5	2.19	0.56	0.11	0.14
Total Current Assets	30.6	26.74	12.24	11.06	16.7	6.72
Property, Plant & Equipment	21.86	21.03	21.92	19.74	23.35	25.75
Long-Term Investments	25	22.51	22.32	28.01	28.91	26.38
Goodwill	0.15	0.08	0.09	0.08	0.09	0.09
Other Intangible Assets	-	-	-	-	-	0.26
Long-Term Deferred Tax Assets	0.32	0.3	0.26	-	-	-
Other Long-Term Assets	9.97	9.24	8.57	17.28	4.76	4.11
Total Assets	87.9	79.91	65.39	76.17	73.81	63.31
Accounts Payable	8.88	9.75	4.7	2.75	0.81	1.67
Accrued Expenses	5.89	2.53	4.93	3.82	2.04	2.49
Short-Term Debt	-	-	-	-	1.66	4.78
Current Portion of Long-Term Debt	-	-	-	-	0.91	0.67
Current Income Taxes Payable	0.22	0.21	0.38	2.6	0.15	0.02
Current Unearned Revenue	7.18	10.89	1.2	1.01	2.26	1.74
Other Current Liabilities	2.9	1.46	0.15	0.04	0.02	0.13
Total Current Liabilities	25.06	24.84	11.37	10.21	7.85	11.5
Long-Term Debt	27.46	-	-	-	8.22	10.8
Pension & Post-Retirement Benefits	0.89	0.78	0.75	0.38	0.34	0.48
Other Long-Term Liabilities	1.63	1.59	1.4	0.09	-	-
Total Liabilities	55.03	27.21	13.52	10.69	16.41	22.78
Common Stock	38.03	24.46	25.54	25.36	27.64	28.27
Additional Paid-In Capital	-	1.1	1.15	1.14	1.25	1.28
Retained Earnings	20.69	13.35	12.1	26.09	19.58	3.27
Comprehensive Income & Other	-26.03	9.94	9.54	10.03	8.65	8.6
Total Common Equity	32.69	48.85	48.33	62.61	57.11	41.41
Minority Interest	0.18	3.85	3.54	2.87	0.29	-0.88
Shareholders' Equity	32.86	52.7	51.87	65.48	57.4	40.53
Total Liabilities & Equity	87.9	79.91	65.39	76.17	73.81	63.31
Total Debt	27.46	-	-	-	10.78	16.25
Net Cash (Debt)	-16.54	9	2.85	5.32	2.44	-11.58
Net Cash Growth	-	215.93%	-46.53%	118.53%	-	-
Net Cash Per Share	-0.01	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	3,425	3,150	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,425	3,150	3,150	3,150	3,150	3,150
Working Capital	5.55	1.91	0.87	0.85	8.85	-4.78
Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	32.54	48.77	48.25	62.53	57.02	41.06
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.01
Buildings	0.79	0.67	0.69	0.63	0.69	0.7
Machinery	3.31	3.62	3.78	3.86	5.62	6.76
Construction In Progress	0.61	0.13	0.03	0.02	-	-

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