IDX:ADRO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	1,044	1,074	1,062	1,184	1,406	3,201	2,794	3,164	3,311	3,425	2,762	3,011	4,067	3,353	2,244	1,556	1,811	1,511	1,208	1,190
Short-Term Investments	497.51	534.64	533.62	470.86	627.69	64.02	57.51	58.4	48.27	57.39	63.82	85.26	104.92	132.71	155.66	185.32	220.7	168.85	177.19	135.47
Trading Asset Securities	38.67	35.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	1,580	1,644	1,595	1,655	2,034	3,265	2,851	3,222	3,360	3,482	2,826	3,097	4,172	3,485	2,399	1,741	2,032	1,680	1,385	1,326
Cash Growth	-22.29%	-49.64%	-44.05%	-48.64%	-39.47%	-6.24%	0.91%	4.05%	-19.48%	-0.09%	17.77%	77.87%	105.34%	107.49%	73.26%	31.32%	53.17%	25.69%	15.97%	-2.10%
Accounts Receivable	392.94	412.44	345.87	347.78	349.97	477.84	510.95	465.14	520.49	406.24	595.13	598.92	647.15	753.58	874.12	576.86	451.99	400.68	387.03	306.15
Other Receivables	52.88	53.48	52.12	54.01	51.25	20.98	20.07	60.36	60.65	80.29	77.19	70.16	57.02	48.31	38.86	32	154.78	65.15	56.57	47.3
Receivables	476.48	494.31	430.77	433.88	434.62	500.97	533.15	559.79	607.5	651.79	845.46	842.78	866.35	804.98	916.08	613.7	611.55	470.53	447.94	357.72
Inventory	115.98	117.13	106.91	113.88	100	224.93	199.3	239.3	171.08	255.44	225.16	201.75	199.2	190.96	195.22	142.36	125.74	132.7	113.22	111.07
Restricted Cash	4.05	4.61	4.72	4.76	3.85	3.97	4.11	3.96	4.05	4.27	4.31	4.33	4.11	3.97	1.32	2.92	3.02	3.01	0.6	-
Other Current Assets	30.38	51.7	41.81	41.76	33.68	142.32	155.43	123.89	159.9	143.2	156.02	145.79	77.37	62.83	88.36	73.04	65.98	39.56	42.09	37.45
Total Current Assets	2,207	2,312	2,179	2,249	2,606	4,137	3,743	4,149	4,302	4,537	4,057	4,291	5,319	4,548	3,600	2,573	2,838	2,326	1,989	1,832
Property, Plant & Equipment	3,062	2,854	2,620	2,237	2,077	3,170	2,979	2,872	2,749	2,673	2,572	2,535	2,485	2,425	2,482	2,554	2,615	2,671	2,743	2,842
Long-Term Investments	750.84	638.06	633.93	645.24	653.52	1,917	1,905	1,867	1,865	1,858	1,819	1,772	1,770	1,693	1,458	1,310	993.64	905.36	849.38	770.42
Goodwill	39.67	39.67	39.67	39.67	39.67	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94	776.94
Other Intangible Assets	-	-	-	-	-	3.87	4.25	4.59	5.09	4.89	5.15	4.76	5.28	5.6	6.02	6.29	4.85	-	-	-
Long-Term Deferred Tax Assets	54.46	47.41	45.43	46.98	44.94	86.98	90.77	85.55	85.49	100.89	98.47	81.52	81.26	141.08	154.26	131.65	92.93	76.05	29.91	25.85
Other Long-Term Assets	187.21	159.2	213.5	361.3	212.17	475.22	434.47	400.78	375.04	302.25	266.81	222.8	203.41	138.32	118.95	106.47	104.65	123.36	109.96	97.4
Total Assets	6,817	6,595	6,408	6,434	6,702	10,909	10,264	10,466	10,473	10,394	9,736	9,826	10,782	10,032	8,789	7,630	7,587	7,118	6,739	6,485
Accounts Payable	171.41	210.15	212.39	180.26	158.36	372.35	365.67	342.13	344.74	418.02	365.85	353.46	333.21	339.06	322.17	255.5	272.41	256.41	262.52	247
Accrued Expenses	331.15	275.36	279.34	185.55	180.61	404.6	320.57	304.07	300.38	384.26	349.08	298.37	233.62	203.18	171.74	122.68	91.73	130.88	166.18	180.84
Current Portion of Long-Term Debt	40.68	12.68	12.43	35.95	29.68	796.44	809.95	923.12	919.97	260.81	257.85	138.34	142.95	135.43	312.06	281.02	218.97	292.63	166.78	574.3
Current Portion of Leases	19.65	27.69	28.49	28.46	29.06	31.1	29.56	29.6	28.79	26.18	20.2	26.12	32.76	39.87	42.5	48.23	51.77	52.93	53.68	54.31
Current Income Taxes Payable	18.22	9.92	13.92	6.28	18.92	56.81	76.28	74.52	100.79	76.57	55.35	135.68	1,157	1,114	706.1	243.13	335.1	269.36	130.52	56.48
Other Current Liabilities	279.79	29.91	27.92	14.85	230.76	8.52	40.18	27.46	440.56	22.68	13.86	52.32	547.56	21.83	24.65	29.94	391.59	30.22	31.06	28.5
Total Current Liabilities	860.88	565.71	574.5	451.35	647.4	1,670	1,642	1,701	2,135	1,189	1,062	1,004	2,448	1,853	1,579	980.48	1,362	1,032	810.73	1,141
Long-Term Debt	704.37	620.97	585.24	498.31	432.66	519.72	391.47	446.26	407.37	1,307	1,205	1,333	1,372	1,439	1,258	1,276	1,294	1,309	1,432	770.56
Long-Term Leases	56.57	70.34	76.91	81.88	88.45	92.81	76.8	84.55	83.12	66.7	32.31	32.42	34.9	36.53	25.21	33.16	42.27	45.43	53.04	66.18
Pension & Post-Retirement Benefits	49.19	45.4	45.3	43	42.66	77.01	70.7	72.38	73.94	65	65.43	63.58	59.29	66.47	66.99	67.93	66.87	66.78	64.5	62.54
Long-Term Deferred Tax Liabilities	92.77	91.66	92.02	92.4	94.66	150.55	152.64	154.36	155.53	156.74	158.61	162.35	163.41	165.49	173.91	182.28	187.4	186.52	193.24	209.81
Other Long-Term Liabilities	49.26	44.41	44.39	39.53	25.47	244.97	230.06	213.69	208.77	200.32	193.05	180.71	177.81	182.3	178.53	180.41	176.2	154.1	139.35	134.45
Total Liabilities	1,813	1,438	1,418	1,206	1,331	2,755	2,564	2,672	3,064	2,984	2,717	2,776	4,255	3,743	3,282	2,720	3,129	2,794	2,692	2,385
Common Stock	315.1	315.1	329.26	329.26	329.26	329.26	342.94	342.94	342.94	342.94	342.94	342.94	342.94	342.94	342.94	342.94	342.94	342.94	342.94	342.94
Additional Paid-In Capital	738.44	738.44	891.56	891.56	891.56	991.16	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154	1,154
Retained Earnings	3,291	3,396	3,269	3,471	3,395	6,003	5,599	5,594	5,220	5,200	4,855	4,939	4,481	4,387	3,696	3,184	2,783	2,621	2,370	2,419
Treasury Stock	-66.78	-66.78	-195.55	-119.24	-70.67	-	-177.02	-177.02	-158.31	-158.31	-158.31	-143.45	-139.94	-139.94	-139.94	-114.89	-97.07	-	-	-
Comprehensive Income & Other	207.82	257.66	229.8	206.87	382.17	206.25	193.21	213.32	213.39	242.81	225.44	193.96	185.65	51.81	34.62	-0.26	-47.08	-73.5	-79.04	-60.25
Total Common Equity	4,485	4,641	4,525	4,780	4,927	7,530	7,113	7,128	6,773	6,782	6,420	6,487	6,025	5,796	5,088	4,566	4,137	4,045	3,789	3,856
Minority Interest	518.53	516.01	464.76	448.25	443.98	624.17	587.65	665.86	636.09	628.32	598.9	562.59	502.74	492.48	418.35	343.88	321.54	278.81	257.68	244.25
Shareholders' Equity	5,004	5,157	4,989	5,228	5,371	8,154	7,701	7,794	7,409	7,411	7,019	7,050	6,527	6,289	5,507	4,910	4,458	4,324	4,046	4,100
Total Liabilities & Equity	6,817	6,595	6,408	6,434	6,702	10,909	10,264	10,466	10,473	10,394	9,736	9,826	10,782	10,032	8,789	7,630	7,587	7,118	6,739	6,485
Total Debt	821.26	731.69	703.07	644.6	579.85	1,440	1,308	1,484	1,439	1,660	1,516	1,529	1,583	1,651	1,638	1,638	1,607	1,700	1,705	1,465
Net Cash (Debt)	759.05	912.44	892.17	1,010	1,454	1,825	1,544	1,739	1,920	1,822	1,310	1,567	2,590	1,834	761.37	102.67	424.51	-20.45	-320.3	-139.57
Net Cash Growth	-47.79%	-50.00%	-42.20%	-41.88%	-24.29%	0.17%	17.83%	10.94%	-25.85%	-0.68%	72.07%	1426.63%	510.03%	-	-	-	-	-	-	-
Net Cash Per Share	0.03	0.03	0.03	0.03	-	0.06	0.05	0.06	-	0.06	0.04	0.05	0.08	0.06	0.02	0.00	0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	28,800	28,800	29,154	29,832	30,245	30,759	30,881	30,881	30,881	30,881	30,881	30,965	30,986	30,986	31,203	31,091	31,986	31,986	31,986	31,986
Total Common Shares Outstanding	28,800	28,800	29,154	29,832	30,245	30,759	30,881	30,881	30,881	30,881	30,881	30,965	30,986	30,986	31,203	31,091	31,986	31,986	31,986	31,986
Working Capital	1,346	1,746	1,605	1,798	1,958	2,467	2,101	2,448	2,167	3,348	2,994	3,287	2,872	2,695	2,021	1,593	1,477	1,293	1,178	690.59
Book Value Per Share	0.16	0.16	0.16	0.16	0.16	0.24	0.23	0.23	0.22	0.22	0.21	0.21	0.19	0.19	0.16	0.15	0.13	0.13	0.12	0.12
Tangible Book Value	4,446	4,601	4,485	4,740	4,887	6,749	6,332	6,347	5,991	6,000	5,638	5,706	5,242	5,014	4,305	3,783	3,355	3,268	3,012	3,079
Tangible Book Value Per Share	0.15	0.16	0.15	0.16	0.16	0.22	0.21	0.21	0.19	0.19	0.18	0.18	0.17	0.16	0.14	0.12	0.10	0.10	0.09	0.10
Land	167.85	170.66	158.34	7.82	1.61	35.66	34.68	35.78	36.1	41.09	41.9	39.26	38.2	35.52	35.36	35.8	45.21	43.44	43.29	42.46
Buildings	178.73	159.1	154.41	154.12	152.11	199.1	193.89	196.26	199.88	200.31	197.77	196.42	192.63	181.99	170.83	167.29	164.42	164.63	164.09	162.2
Machinery	1,806	1,766	1,750	1,743	1,716	2,781	2,754	2,704	2,643	2,725	2,663	2,551	2,500	2,423	2,344	2,278	2,231	2,182	2,153	2,120
Construction In Progress	1,286	1,088	896.42	661	490.67	719.39	515.42	391.44	263.74	186.34	118.26	80.95	52.9	34.45	39.92	37.68	41.93	61.51	60.94	72.64

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