INDO 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	5.46	4.57	2.01	5.9	0.6
Cash & Short-Term Investments	5.46	4.57	2.01	5.9	0.6
Cash Growth	19.36%	127.60%	-65.91%	890.83%	-91.38%
Accounts Receivable	0.34	0.34	0.58	0.47	1
Other Current Assets	1.69	1.14	3.49	1.5	1.94
Total Current Assets	7.5	6.06	6.08	7.87	3.53
Net Property, Plant & Equipment	11.14	11.48	9.47	9.17	5.05
Other Long-Term Assets	4.12	4.38	2.17	3.53	3.51
Total Assets	22.76	21.91	17.72	20.57	12.09
Accounts Payable	0.6	0.9	0.75	0.72	1.6
Accrued Expenses	0.29	0.43	0.21	0.17	0.23
Short-Term Debt	-	-	-	-	0.98
Current Portion of Leases	0.55	0.56	0.63	0.26	-
Other Current Liabilities	0.02	0.02	0.02	0.07	0.02
Total Current Liabilities	1.46	1.91	1.61	1.22	2.83
Long-Term Debt	-	-	-	-	1
Long-Term Leases	0.28	0.32	0.47	0.1	-
Other Long-Term Liabilities	1.36	1.49	0.95	1.94	0.44
Total Long-Term Liabilities	1.64	1.82	1.42	2.03	1.44
Total Liabilities	3.1	3.72	3.03	3.25	4.27
Common Stock	0.04	0.04	0.03	0.03	0.02
Additional Paid-in Capital	70.54	63.98	54.15	54.15	41.59
Accumulated Other Comprehensive Income	0.11	0.1	0.1	0.09	0.03
Retained Earnings	-51.03	-45.93	-39.58	-36.94	-33.82
Shareholders' Equity	19.66	18.19	14.69	17.32	7.82
Total Liabilities & Equity	22.76	21.91	17.72	20.57	12.09
Total Debt	0.83	0.88	1.1	0.35	1.98
Net Cash (Debt)	4.63	3.69	0.91	5.54	-1.39
Net Cash Growth	25.27%	304.63%	-83.54%	-	-
Net Cash Per Share	0.32	0.32	0.09	0.62	-0.19
Book Value	19.66	18.19	14.69	17.32	7.82
Book Value Per Share	1.34	1.58	1.45	1.95	1.05
Tangible Book Value	19.66	18.19	14.69	17.32	7.82
Tangible Book Value Per Share	1.34	1.58	1.45	1.95	1.05

SEC Filings: 10-K · 10-Q