IDX:TFCO 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	Jun '26 Jun 30, 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	30.63	43.48	45.31	42.11	25.22	64.47
Short-Term Investments	17.97	24.89	7.9	1.91	6.38	4.2
Cash & Short-Term Investments	48.6	68.37	53.21	44.02	31.6	68.67
Cash Growth	-14.35%	28.50%	20.88%	39.28%	-53.98%	13.53%
Accounts Receivable	15.67	14.95	16.15	18.68	18.72	24.1
Other Receivables	0.56	1.33	0.97	0.84	0.94	1.65
Receivables	16.23	16.28	17.11	19.52	19.66	25.75
Inventory	60.05	41.39	41.22	43.28	46.3	34.82
Prepaid Expenses	0.95	0.24	0.31	0.4	0.53	0.58
Other Current Assets	5.86	5.07	4.97	5.38	9.68	9.46
Total Current Assets	131.69	131.36	116.83	112.6	107.76	139.28
Property, Plant & Equipment	165.62	167.04	169.12	171.11	172.69	176.97
Long-Term Investments	34.89	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	1.33	1.36	1.4	1.37	0.36	-
Other Long-Term Assets	10.51	10.28	10.34	10.88	10.46	8.34
Total Assets	344.03	341.24	337.13	335.38	334.1	334.58
Accounts Payable	16.02	14.25	11.54	13.34	14.57	16.54
Accrued Expenses	1.78	2.19	2.36	1.96	2.17	2.22
Short-Term Debt	0.88	1.3	2.14	1.67	2.06	2.7
Current Portion of Leases	-	-	-	-	0.08	0.13
Current Income Taxes Payable	0.05	0.1	0.04	0.1	0.14	1.3
Current Unearned Revenue	0.48	0.4	0.31	0.32	0.26	0.31
Other Current Liabilities	2.02	3.31	1.56	1.82	3.32	2.16
Total Current Liabilities	21.24	21.55	17.95	19.22	22.61	25.36
Long-Term Leases	-	-	-	-	-	0.08
Pension & Post-Retirement Benefits	6.01	6.16	5.57	5.79	4.45	5.47
Long-Term Deferred Tax Liabilities	1.53	1.55	-	-	-	-
Total Liabilities	28.78	29.26	23.52	25.01	27.06	30.91
Common Stock	290.71	290.71	290.71	290.71	290.71	290.71
Retained Earnings	24.53	21.25	22.96	19.7	16.4	12.72
Comprehensive Income & Other	0.02	0.02	-0.05	-0.04	-0.07	0.24
Shareholders' Equity	315.25	311.98	313.61	310.37	307.04	303.67
Total Liabilities & Equity	344.03	341.24	337.13	335.38	334.1	334.58
Total Debt	0.88	1.3	2.14	1.67	2.15	2.91
Net Cash (Debt)	47.72	67.08	51.06	42.34	29.45	65.75
Net Cash Growth	-13.92%	31.36%	20.59%	43.76%	-55.21%	21.38%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Working Capital	110.45	109.81	98.88	93.38	85.15	113.92
Book Value Per Share	0.07	0.06	0.07	0.06	0.06	0.06
Tangible Book Value	315.25	311.98	313.61	310.37	306.81	303.25
Tangible Book Value Per Share	0.07	0.06	0.07	0.06	0.06	0.06
Land	135.39	135.39	135.39	135.39	135.39	135.39
Buildings	75.82	75.82	75.82	75.82	75.75	75.75
Machinery	540.34	538.95	539.86	535.39	534.63	534
Construction In Progress	0.66	1.31	0.37	3.03	0.74	0.08