IDX:CDIA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	476.54	179.98	589.63
Trading Asset Securities	93.99	24.98	17.08
Accounts Receivable	15.95	18.06	16.76
Other Receivables	10.17	9.01	0.28
Inventory	1.08	1.15	1.14
Prepaid Expenses	7.28	2.78	1.08
Other Current Assets	2.11	27.07	26.45
Total Current Assets	607.11	263.03	652.41
Property, Plant & Equipment	315.74	186.96	118.01
Goodwill	2.83	2.83	2.83
Long-Term Investments	611.22	576.03	135.7
Long-Term Loans Receivable	57.68	38.4	-
Other Long-Term Assets	5.43	8.54	7.25
Total Assets	1,600	1,076	916.19
Accounts Payable	6.37	1.63	3.9
Accrued Expenses	15.43	11.67	17.54
Short-Term Debt	-	-	0.65
Current Portion of Long-Term Debt	3.34	2.96	3.04
Current Unearned Revenue	4.24	0.9	0.91
Current Portion of Leases	0.07	0.11	0.21
Current Income Taxes Payable	1.93	0.31	0.27
Other Current Liabilities	12.92	11.64	1.96
Total Current Liabilities	44.3	29.2	28.48
Long-Term Debt	397.42	289.81	195.19
Long-Term Leases	0.36	-	0.01
Pension & Post-Retirement Benefits	3.43	3.71	4.99
Long-Term Deferred Tax Liabilities	4.08	5.59	5.01
Total Liabilities	449.59	328.32	233.69
Common Stock	795.66	611.54	611.54
Additional Paid-In Capital	146.71	7.3	7.3
Retained Earnings	88.17	30.81	0.18
Comprehensive Income & Other	2.37	-0.41	-0.03
Total Common Equity	1,033	649.24	618.99
Minority Interest	117.51	98.22	63.52
Shareholders' Equity	1,150	747.46	682.5
Total Liabilities & Equity	1,600	1,076	916.19
Total Debt	401.19	292.88	199.11
Net Cash (Debt)	169.34	-87.92	407.59
Net Cash Per Share	0.00	-0.00	-
Filing Date Shares Outstanding	124,829	94,807	-
Total Common Shares Outstanding	124,829	94,807	-
Working Capital	562.82	233.83	623.93
Book Value Per Share	0.01	0.01	-
Tangible Book Value	1,030	646.41	616.16
Tangible Book Value Per Share	0.01	0.01	-
Land	53.46	48.26	48.26
Buildings	23.54	22.73	21.22
Machinery	295.92	240.32	165.63
Construction In Progress	78.7	5.73	3.71

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