PT Medco Energi Internasional Tbk (FRA:MEF)

FRA:MEF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	824.29	637.02	353.95	600	480.98	297.49
Short-Term Investments	11.03	115.66	-	-	-	-
Trading Asset Securities	-	11.03	11	10.97	30.61	33.76
Cash & Short-Term Investments	835.31	763.71	364.95	610.97	511.6	331.26
Cash Growth	40.41%	109.26%	-40.27%	19.42%	54.44%	-32.10%
Accounts Receivable	517.57	425.52	418.85	395.06	288.98	200.22
Other Receivables	367.83	232.38	226.4	297.52	259.18	374.01
Receivables	885.4	657.9	645.25	692.58	548.16	574.23
Inventory	155.74	156.12	126.77	106.08	100.88	99.22
Prepaid Expenses	15.25	9.57	10.6	11.07	11.47	8.71
Restricted Cash	-	58.88	69.1	137.22	-	-
Other Current Assets	212.79	170.79	329.98	193.48	529.45	863.81
Total Current Assets	2,104	1,817	1,547	1,751	1,702	1,877
Property, Plant & Equipment	3,157	3,258	3,401	3,100	2,206	2,411
Long-Term Investments	1,759	1,846	1,679	1,411	1,075	831.71
Goodwill	39.07	39.07	39.07	39.07	39.07	67.02
Other Intangible Assets	-	-	-	-	-	1.19
Long-Term Accounts Receivable	710.9	667.31	585.52	454.28	483.35	511.13
Long-Term Deferred Tax Assets	113.13	130.57	138.26	39.31	50.93	61.01
Other Long-Term Assets	190.08	168.9	79.5	136.67	127.55	122.53
Total Assets	8,073	7,927	7,468	6,932	5,684	5,883
Accounts Payable	319.41	359.12	307.85	207.38	205.15	180.91
Accrued Expenses	363.84	262.67	215.4	206.41	150.03	132.51
Short-Term Debt	15	54.69	147.6	35	-	22.93
Current Portion of Long-Term Debt	302.09	374	247.9	400.99	315.49	301.53
Current Portion of Leases	105.89	130.37	123.82	101.78	95.26	94.45
Current Income Taxes Payable	-	63.42	66.93	128.64	85.93	52.45
Current Unearned Revenue	135.49	76.07	91.18	34.49	65.25	86.94
Other Current Liabilities	224.27	185.05	221.39	264.61	89.07	496.1
Total Current Liabilities	1,466	1,505	1,422	1,379	1,006	1,368
Long-Term Debt	3,140	2,871	2,900	2,715	2,674	2,403
Long-Term Leases	172.47	147.52	114.64	84.45	127.07	182.96
Long-Term Unearned Revenue	41.79	83.09	0.95	84.8	7.59	79.53
Long-Term Deferred Tax Liabilities	647.67	686.48	730.97	724.27	405.33	420.15
Other Long-Term Liabilities	259.07	246.4	240.66	165.72	203.89	205.61
Total Liabilities	5,769	5,576	5,441	5,184	4,455	4,687
Common Stock	121.8	121.8	121.8	121.8	121.8	121.8
Additional Paid-In Capital	476.34	498.08	496.24	491	488.11	498.06
Retained Earnings	1,544	1,545	1,248	981.18	510.3	463.28
Treasury Stock	-2.2	-0.35	-0.52	-0.54	-0.9	-0.32
Comprehensive Income & Other	-68.64	-45.43	-36.49	-36.19	-46.58	-75.38
Total Common Equity	2,071	2,119	1,829	1,557	1,073	1,007
Minority Interest	233.48	232.31	199.05	190.26	156.61	187.86
Shareholders' Equity	2,305	2,351	2,028	1,748	1,229	1,195
Total Liabilities & Equity	8,073	7,927	7,468	6,932	5,684	5,883
Total Debt	3,736	3,578	3,534	3,337	3,212	3,005
Net Cash (Debt)	-2,901	-2,814	-3,169	-2,726	-2,700	-2,674
Net Cash Per Share	-0.13	-0.11	-0.13	-0.11	-0.11	-0.12
Filing Date Shares Outstanding	12,186	25,065	25,029	25,025	24,950	25,071
Total Common Shares Outstanding	12,186	25,065	25,029	25,025	24,950	25,071
Working Capital	638.5	311.59	124.58	372.08	695.39	509.4
Book Value Per Share	0.17	0.08	0.07	0.06	0.04	0.04
Tangible Book Value	2,032	2,080	1,789	1,518	1,034	939.23
Tangible Book Value Per Share	0.17	0.08	0.07	0.06	0.04	0.04
Land	-	10.29	10.03	9.96	8.21	8.25
Buildings	-	11.49	11.49	11.44	11.82	11.84
Machinery	-	117.47	115.86	127.02	126.66	124.87
Construction In Progress	-	65.76	16.21	19.47	18.15	4.29
Leasehold Improvements	-	14.51	14.6	5.33	1.93	1.94

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