IDX:EMAS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	45.31	67.33	12.35	5.58
Cash & Short-Term Investments	45.31	67.33	12.35	5.58
Cash Growth	-32.71%	445.16%	121.29%	-
Accounts Receivable	0.01	-	0.43	-
Other Receivables	0.42	-	-	-
Receivables	0.43	-	5.13	4.7
Inventory	10.52	0.57	0.61	0.11
Prepaid Expenses	1.16	0.54	0.75	0.11
Other Current Assets	3.82	3	0.84	0.02
Total Current Assets	61.23	71.44	19.68	10.53
Property, Plant & Equipment	622.78	413.9	245.04	174.73
Goodwill	-	0.12	0.12	0.12
Long-Term Deferred Tax Assets	7.4	8.62	4.38	0.88
Other Long-Term Assets	49.23	35.63	13.94	6.49
Total Assets	740.64	529.72	328.65	210.95
Accounts Payable	23.26	10.47	5.24	3.07
Accrued Expenses	33.99	38.82	20.02	7.87
Current Portion of Leases	10.58	6.75	3.36	-
Current Income Taxes Payable	-	-	0.32	0.15
Other Current Liabilities	0.03	-	-	-
Total Current Liabilities	67.85	56.04	28.94	11.09
Long-Term Debt	260.4	177.95	133.7	33.5
Long-Term Leases	18.62	15.65	10.71	-
Pension & Post-Retirement Benefits	1.22	0.64	0.1	0.02
Long-Term Deferred Tax Liabilities	6.71	6.4	-	-
Other Long-Term Liabilities	4.9	-	-	-
Total Liabilities	359.7	256.68	173.46	44.62
Common Stock	152.89	138.12	7	7
Additional Paid-In Capital	302.46	168.26	168.26	172.53
Retained Earnings	-61.5	-34.01	-21.31	-14.47
Treasury Stock	-13.74	-	-	-
Comprehensive Income & Other	0.78	0.62	1.24	1.27
Total Common Equity	380.9	272.99	155.2	166.33
Minority Interest	0.04	0.04	-0	-0
Shareholders' Equity	380.94	273.04	155.2	166.33
Total Liabilities & Equity	740.64	529.72	328.65	210.95
Total Debt	289.6	200.35	147.77	33.5
Net Cash (Debt)	-244.29	-133.01	-135.42	-27.92
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	14,731	745.83	14,562	14,562
Total Common Shares Outstanding	14,731	745.83	14,562	14,562
Working Capital	-6.62	15.4	-9.26	-0.56
Book Value Per Share	0.03	0.37	0.01	0.01
Tangible Book Value	380.9	272.87	155.07	166.21
Tangible Book Value Per Share	0.03	0.37	0.01	0.01
Land	0.05	0.05	0.05	0.05
Buildings	19.89	4.01	0.03	0.03
Machinery	36.91	1.84	0.59	0.51
Construction In Progress	155.43	117.05	54.24	20.28

Source: S&P Capital IQ. Standard template. Financial Sources.