IDX:SMMT 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	10.26	4.25	8.96	2.85	5.32	13.22
Cash & Short-Term Investments	10.26	4.25	8.96	2.85	5.32	13.22
Cash Growth	53.60%	-52.61%	214.67%	-46.53%	-59.73%	182.93%
Accounts Receivable	12.09	2.93	3.26	3.82	3.53	2.53
Other Receivables	0.48	0.64	0.69	0.03	0.08	0.04
Receivables	12.57	3.56	3.95	3.85	3.61	2.56
Inventory	11.61	10.54	7.23	3.35	1.54	0.74
Prepaid Expenses	0.1	0.05	0.02	0.01	0.04	0.06
Other Current Assets	13.85	12.69	6.48	2.19	0.56	0.11
Total Current Assets	48.39	31.09	26.64	12.24	11.06	16.7
Property, Plant & Equipment	32.97	28.69	21.21	21.92	19.74	23.35
Long-Term Investments	25.45	25.41	26.6	22.32	28.01	28.91
Goodwill	0.15	0.15	0.15	0.09	0.08	0.09
Long-Term Deferred Tax Assets	-	-	0.3	0.26	-	-
Other Long-Term Assets	14.4	10.67	9.2	8.57	17.28	4.76
Total Assets	121.36	96.01	84.11	65.39	76.17	73.81
Accounts Payable	12.15	5.04	9.71	4.7	2.75	0.81
Accrued Expenses	6.39	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	0.29	0.15	0.21	0.38	2.6	0.15
Current Unearned Revenue	32.05	18.96	11.19	1.2	1.01	2.26
Other Current Liabilities	3.5	3.05	1.45	0.15	0.04	0.02
Total Current Liabilities	54.36	29.76	25.09	11.37	10.21	7.85
Long-Term Debt	26.95	27.29	-	-	-	8.22
Pension & Post-Retirement Benefits	0.92	0.88	0.78	0.75	0.38	0.34
Long-Term Deferred Tax Liabilities	1	0.67	-	-	-	-
Other Long-Term Liabilities	4.88	4.87	1.58	1.4	0.09	-
Total Liabilities	88.12	63.48	27.45	13.52	10.69	16.41
Common Stock	38.4	38.4	36.36	25.54	25.36	27.64
Additional Paid-In Capital	-	-	7.42	1.15	1.14	1.25
Retained Earnings	21.88	21.17	16.54	12.1	26.09	19.58
Comprehensive Income & Other	-27.21	-27.21	-7.51	9.54	10.03	8.65
Total Common Equity	33.06	32.35	52.81	48.33	62.61	57.11
Minority Interest	0.18	0.18	3.84	3.54	2.87	0.29
Shareholders' Equity	33.24	32.53	56.66	51.87	65.48	57.4
Total Liabilities & Equity	121.36	96.01	84.11	65.39	76.17	73.81
Total Debt	26.95	27.29	-	-	-	10.78
Net Cash (Debt)	-16.69	-23.05	8.96	2.85	5.32	2.44
Net Cash Growth	-	-	214.67%	-46.53%	118.53%	-
Net Cash Per Share	-0.00	-0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,425	3,425	3,150	3,150	3,150	3,150
Total Common Shares Outstanding	3,425	3,425	3,150	3,150	3,150	3,150
Working Capital	-5.97	1.33	1.55	0.87	0.85	8.85
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	32.91	32.2	52.66	48.25	62.53	57.02
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Buildings	1.25	0.76	0.67	0.69	0.63	0.69
Machinery	3.31	3.24	3.61	3.78	3.86	5.62
Construction In Progress	0.05	0.7	0.13	0.03	0.02	-

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