IDX:ADRO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,159	1,044	1,406	3,311	4,067	1,811
Short-Term Investments	794.24	497.51	627.69	48.27	104.92	220.7
Trading Asset Securities	34.84	38.67	-	-	-	-
Cash & Short-Term Investments	1,988	1,580	2,034	3,360	4,172	2,032
Cash Growth	20.09%	-22.29%	-39.47%	-19.48%	105.34%	53.17%
Accounts Receivable	308.93	392.94	349.97	520.49	647.15	451.99
Other Receivables	28.78	52.88	51.25	60.65	57.02	154.78
Receivables	355.44	476.48	434.62	607.5	866.35	611.55
Inventory	130.8	115.98	100	171.08	199.2	125.74
Restricted Cash	3.82	4.05	3.85	4.05	4.11	3.02
Other Current Assets	69.07	30.38	33.68	159.9	77.37	65.98
Total Current Assets	2,547	2,207	2,606	4,302	5,319	2,838
Property, Plant & Equipment	3,168	3,062	2,077	2,749	2,485	2,615
Long-Term Investments	780.89	750.84	653.52	1,865	1,770	993.64
Goodwill	39.67	39.67	39.67	776.94	776.94	776.94
Other Intangible Assets	-	-	-	5.09	5.28	4.85
Long-Term Deferred Tax Assets	53.81	54.46	44.94	85.49	81.26	92.93
Other Long-Term Assets	181.86	187.21	212.17	375.04	203.41	104.65
Total Assets	7,185	6,817	6,702	10,473	10,782	7,587
Accounts Payable	153.53	171.41	158.36	344.74	333.21	272.41
Accrued Expenses	328.9	331.15	180.61	300.38	233.62	91.73
Current Portion of Long-Term Debt	50.39	40.68	29.68	919.97	142.95	218.97
Current Portion of Leases	18.06	19.65	29.06	28.79	32.76	51.77
Current Income Taxes Payable	16.45	18.22	18.92	100.79	1,157	335.1
Other Current Liabilities	22.1	279.79	230.76	440.56	547.56	391.59
Total Current Liabilities	589.43	860.88	647.4	2,135	2,448	1,362
Long-Term Debt	938.17	704.37	432.66	407.37	1,372	1,294
Long-Term Leases	52.94	56.57	88.45	83.12	34.9	42.27
Pension & Post-Retirement Benefits	49.33	49.19	42.66	73.94	59.29	66.87
Long-Term Deferred Tax Liabilities	93.64	92.77	94.66	155.53	163.41	187.4
Other Long-Term Liabilities	38.31	49.26	25.47	208.77	177.81	176.2
Total Liabilities	1,762	1,813	1,331	3,064	4,255	3,129
Common Stock	315.1	315.1	329.26	342.94	342.94	342.94
Additional Paid-In Capital	738.44	738.44	891.56	1,154	1,154	1,154
Retained Earnings	3,419	3,291	3,395	5,220	4,481	2,783
Treasury Stock	-66.78	-66.78	-70.67	-158.31	-139.94	-97.07
Comprehensive Income & Other	490.18	207.82	382.17	213.39	185.65	-47.08
Total Common Equity	4,896	4,485	4,927	6,773	6,025	4,137
Minority Interest	527.64	518.53	443.98	636.09	502.74	321.54
Shareholders' Equity	5,424	5,004	5,371	7,409	6,527	4,458
Total Liabilities & Equity	7,185	6,817	6,702	10,473	10,782	7,587
Total Debt	1,060	821.26	579.85	1,439	1,583	1,607
Net Cash (Debt)	928.06	759.05	1,454	1,920	2,590	424.51
Net Cash Growth	-8.15%	-47.79%	-24.29%	-25.85%	510.03%	-
Net Cash Per Share	0.03	0.03	0.05	0.06	0.08	0.01
Filing Date Shares Outstanding	28,800	28,800	30,245	30,881	30,986	31,986
Total Common Shares Outstanding	28,800	28,800	30,245	30,881	30,986	31,986
Working Capital	1,957	1,346	1,958	2,167	2,872	1,477
Book Value Per Share	0.17	0.16	0.16	0.22	0.19	0.13
Tangible Book Value	4,856	4,446	4,887	5,991	5,242	3,355
Tangible Book Value Per Share	0.17	0.15	0.16	0.19	0.17	0.10
Land	166.84	167.85	1.61	36.1	38.2	45.21
Buildings	178.64	178.73	152.11	199.88	192.63	164.42
Machinery	1,806	1,806	1,716	2,643	2,500	2,231
Construction In Progress	1,440	1,286	490.67	263.74	52.9	41.93

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