IDX:TAMU 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	1.2	1.33	3.9	2.39	2.25	1.21
Cash & Short-Term Investments	1.2	1.33	3.9	2.39	2.25	1.21
Cash Growth	-54.69%	-65.87%	63.50%	5.83%	86.91%	-53.85%
Accounts Receivable	3.45	3.39	3.57	3.54	3.29	3.62
Other Receivables	9.27	9.28	4.53	5.39	3.61	3.69
Receivables	12.72	12.67	8.1	8.93	6.9	7.32
Prepaid Expenses	0.34	0.02	0.07	0.28	0.21	0.08
Other Current Assets	1.26	1.25	0.01	0.38	0.34	0.45
Total Current Assets	15.53	15.26	12.08	11.98	9.7	9.06
Property, Plant & Equipment	18.39	18.65	19.57	41.59	51.28	58.25
Long-Term Deferred Tax Assets	1.01	1.01	0.64	1.12	0.71	0.72
Other Long-Term Assets	2.19	2.19	2.27	1.51	1.48	2.61
Total Assets	37.12	37.11	34.57	56.2	63.18	70.64
Accounts Payable	0.18	0.28	0.35	2.02	0.73	0.29
Accrued Expenses	0.76	0.66	0.01	1.02	0.43	0.27
Current Portion of Long-Term Debt	13.49	13.56	2.05	6.6	4.76	3.35
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0.24	0.23	0.63
Total Current Liabilities	14.44	14.5	2.41	9.88	6.16	4.55
Long-Term Debt	0.04	0.02	12.42	16.07	22.28	27.46
Pension & Post-Retirement Benefits	0.03	0.03	0.06	0.07	0.07	0.1
Other Long-Term Liabilities	5.54	5.62	1.12	4.24	3.74	2.74
Total Liabilities	20.04	20.17	16.01	30.26	32.25	34.85
Common Stock	30.11	30.11	30.11	30.11	30.11	30.11
Additional Paid-In Capital	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings	-13.43	-13.57	-11.96	-4.57	0.43	5.31
Comprehensive Income & Other	0.09	0.09	0.09	0.08	0.07	0.06
Total Common Equity	17.08	16.94	18.55	25.94	30.93	35.79
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	17.08	16.94	18.55	25.94	30.93	35.79
Total Liabilities & Equity	37.12	37.11	34.57	56.2	63.18	70.64
Total Debt	13.52	13.58	14.47	22.67	27.04	30.81
Net Cash (Debt)	-12.32	-12.25	-10.57	-20.28	-24.78	-29.61
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	37,500	37,500	37,500	37,500	37,500	37,500
Total Common Shares Outstanding	37,500	37,500	37,500	37,500	37,500	37,500
Working Capital	1.09	0.77	9.67	2.1	3.54	4.51
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	17.08	16.94	18.55	25.94	30.93	35.79
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	0.99	0.99	0.99	0.99	0.99	0.99
Machinery	76.3	76.29	76.1	119.31	122.28	122.07
Leasehold Improvements	0.1	0.1	0.1	0.1	0.1	0.1