IDX:TFCO 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	43.48	45.31	42.11	25.22	64.47
Short-Term Investments	24.89	7.9	1.91	6.38	4.2
Cash & Short-Term Investments	68.37	53.21	44.02	31.6	68.67
Cash Growth	28.50%	20.88%	39.28%	-53.98%	13.53%
Accounts Receivable	14.95	16.15	18.68	18.72	24.1
Other Receivables	1.33	0.97	0.84	0.94	1.65
Receivables	16.28	17.11	19.52	19.66	25.75
Inventory	41.39	41.22	43.28	46.3	34.82
Prepaid Expenses	0.24	0.31	0.4	0.53	0.58
Other Current Assets	5.07	4.97	5.38	9.68	9.46
Total Current Assets	131.36	116.83	112.6	107.76	139.28
Property, Plant & Equipment	167.04	169.12	171.11	172.69	176.97
Long-Term Investments	31.21	38.35	38.57	41.89	9.19
Other Intangible Assets	-	-	-	0.23	0.41
Long-Term Deferred Tax Assets	-	1.09	0.86	0.72	0.38
Long-Term Deferred Charges	1.36	1.4	1.37	0.36	-
Other Long-Term Assets	10.28	10.34	10.88	10.46	8.34
Total Assets	341.24	337.13	335.38	334.1	334.58
Accounts Payable	14.25	11.54	13.34	14.57	16.54
Accrued Expenses	2.19	2.36	1.96	2.17	2.22
Short-Term Debt	1.3	2.14	1.67	2.06	2.7
Current Portion of Leases	-	-	-	0.08	0.13
Current Income Taxes Payable	0.1	0.04	0.1	0.14	1.3
Current Unearned Revenue	0.4	0.31	0.32	0.26	0.31
Other Current Liabilities	3.31	1.56	1.82	3.32	2.16
Total Current Liabilities	21.55	17.95	19.22	22.61	25.36
Long-Term Leases	-	-	-	-	0.08
Pension & Post-Retirement Benefits	6.16	5.57	5.79	4.45	5.47
Long-Term Deferred Tax Liabilities	1.55	-	-	-	-
Total Liabilities	29.26	23.52	25.01	27.06	30.91
Common Stock	290.71	290.71	290.71	290.71	290.71
Retained Earnings	21.25	22.96	19.7	16.4	12.72
Comprehensive Income & Other	0.02	-0.05	-0.04	-0.07	0.24
Shareholders' Equity	311.98	313.61	310.37	307.04	303.67
Total Liabilities & Equity	341.24	337.13	335.38	334.1	334.58
Total Debt	1.3	2.14	1.67	2.15	2.91
Net Cash (Debt)	67.08	51.06	42.34	29.45	65.75
Net Cash Growth	31.36%	20.59%	43.76%	-55.21%	21.38%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,823	4,823	4,823	4,823	4,823
Working Capital	109.81	98.88	93.38	85.15	113.92
Book Value Per Share	0.06	0.07	0.06	0.06	0.06
Tangible Book Value	311.98	313.61	310.37	306.81	303.25
Tangible Book Value Per Share	0.06	0.07	0.06	0.06	0.06
Land	135.39	135.39	135.39	135.39	135.39
Buildings	75.82	75.82	75.82	75.75	75.75
Machinery	538.95	539.86	535.39	534.63	534
Construction In Progress	1.31	0.37	3.03	0.74	0.08

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