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Wed, 14 Oct 2026, 00:56 pm
Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -9.36M | -10.17M | -8.45M | -5.65M |
| Pretax equity in earnings | — | — | 0 | — |
| Equity in earnings | -231.35K | -266.00K | 0 | -1.00K |
| Total assets | 112.89M | 108.10M | 71.88M | 587.44M |
| Total current assets | 69.91M | 107.98M | 71.21M | 561.09M |
| Cash and short term investments | 29.79K | 45.00K | 678.00K | 12.01M |
| Cash & equivalents | 29.79K | 45.00K | 678.00K | 12.01M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 19.07M | 56.94M | 19.07M | 186.08M |
| Accounts receivable - trade, net | 19.07M | 19.07M | 19.07M | 24.67M |
| Other receivables | 0 | 37.87M | 0 | 161.41M |
| Total inventory | 50.81M | 50.82M | 50.82M | 361.25M |
| Other current assets, total | 0 | 182.00K | 349.00K | 1.75M |
| Total non-current assets | 42.97M | 118.00K | 668.00K | 26.35M |
| Long term investments | 40.35M | 0 | 0 | 1.29M |
| Note receivable - long term | — | 19.07M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 40.00K |
| Other investments | 40.35M | 0 | 0 | 1.25M |
| Net property/plant/equipment | 2.42M | 50.00K | 0 | 192.00K |
| Gross property/plant/equipment | 7.47M | 111.00K | — | 210.00K |
| Deferred tax assets | — | — | — | 7.19M |
| Net intangible assets | — | 0 | 0 | 17.07M |
| Goodwill, net | 0 | 0 | 0 | 17.07M |
| Other intangibles, net | — | 0 | 0 | 0 |
| Other long term assets, total | 206.00K | 68.00K | 668.00K | 600.00K |
| Short term debt | 94.55M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 94.55M | 0 | 0 | 0 |
| Accounts payable | 6.92M | 6.75M | 6.60M | 17.93M |
| Income tax payable | — | — | — | — |
| Long term debt | 0 | 101.51M | 80.71M | 339.50M |
| Long term debt excl. lease liabilities | 0 | 101.51M | 80.71M | 339.50M |
| Total equity | -76.52M | -89.12M | -99.27M | 141.62M |
| Shareholders' equity | -76.52M | -89.12M | -99.27M | 142.85M |
| Common equity, total | -76.52M | -89.12M | -99.27M | 142.85M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 94.55M | 101.51M | 80.71M | 339.50M |
| Net debt | 94.52M | 101.46M | 80.03M | 327.49M |
| Change in accounts receivable | 0 | -37.87M | 36.80M | -166.51M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -37.49K | -106.00K | -147.00K | 11.34M |
| Change in other assets/liabilities | 864.89K | 904.00K | -5.12M | 2.16M |
| Sale of fixed assets & businesses | 436.53K | 2.36M | 50.00K | 0 |
| Purchase/sale of investments, net | 0 | 40.29M | 0 | -1.44M |
| Sale/maturity of investments | 0 | 40.29M | 0 | — |
| Purchase of investments | 0 | 0 | 0 | -1.44M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 8.99M | 6.96M | -20.79M | 95.21M |
| Issuance/retirement of long term debt | 0 | 6.96M | -20.79M | 95.21M |
| Issuance/retirement of short term debt | 8.99M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
