PT Atlas Resources Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.89	19.26	15.33	4.76	2.16
Cash & Short-Term Investments	12.89	19.26	15.33	4.76	2.16
Cash Growth	-33.08%	25.64%	222.22%	119.88%	327.47%
Accounts Receivable	92.54	67.54	60.28	29.77	17.99
Other Receivables	39.16	30.65	27.83	22.63	23.53
Receivables	131.7	98.19	88.12	52.4	41.52
Inventory	20.95	58.51	30.68	17.25	7.44
Prepaid Expenses	31.1	1.35	1.23	1.42	1.37
Other Current Assets	74.3	99.48	77.16	69.05	22.69
Total Current Assets	270.94	276.79	212.51	144.87	75.18
Property, Plant & Equipment	227.28	242.79	213.74	196.97	185.24
Long-Term Investments	20.26	23.26	22.41	22.29	21.19
Goodwill	-	2.05	2.05	2.05	2.05
Other Intangible Assets	29.28	52.75	55.71	57.81	59.33
Long-Term Deferred Tax Assets	3.11	2.81	3.52	3.21	2.99
Other Long-Term Assets	23.75	22.28	17.83	21.53	23.5
Total Assets	574.61	622.73	527.75	448.73	369.47
Accounts Payable	60.2	65.09	50.75	25.32	21.06
Accrued Expenses	119.61	67.09	43.56	48.89	31.79
Short-Term Debt	4	4.35	-	-	-
Current Portion of Long-Term Debt	19.95	16.03	12.8	10.22	7.79
Current Portion of Leases	0.06	0.07	0.07	2.04	0.53
Current Income Taxes Payable	-	12.07	9.34	6.02	4.6
Current Unearned Revenue	-	31.16	36.28	52.66	49.16
Other Current Liabilities	136.05	203.1	151.97	54.31	54.4
Total Current Liabilities	339.87	398.94	304.78	199.46	169.32
Long-Term Debt	55.89	73.11	83.91	89.55	96.46
Long-Term Leases	0.07	0.13	0.21	0.28	0.38
Long-Term Unearned Revenue	-	5.15	5.7	6.25	6.8
Pension & Post-Retirement Benefits	3.04	2.68	2.21	1.89	1.86
Long-Term Deferred Tax Liabilities	9.25	8.67	9.57	10.69	4.92
Other Long-Term Liabilities	87.63	62.39	50.33	70.38	50.65
Total Liabilities	495.74	551.07	456.7	378.49	330.39
Common Stock	77.13	73.32	73.32	73.32	69.32
Additional Paid-In Capital	92.58	91.19	91.19	91.19	90.19
Retained Earnings	-126.76	-127.88	-129.09	-128.18	-150.33
Comprehensive Income & Other	30.58	30.74	30.75	30.71	30.41
Total Common Equity	73.53	67.37	66.17	67.04	39.59
Minority Interest	5.34	4.29	4.89	3.2	-0.51
Shareholders' Equity	78.87	71.66	71.05	70.23	39.08
Total Liabilities & Equity	574.61	622.73	527.75	448.73	369.47
Total Debt	79.97	93.69	96.99	102.08	105.15
Net Cash (Debt)	-67.08	-74.44	-81.67	-97.33	-102.99
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	3,750	3,431	3,431	3,431	3,131
Total Common Shares Outstanding	3,750	3,431	3,431	3,431	3,131
Working Capital	-68.93	-122.16	-92.27	-54.59	-94.14
Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	44.25	12.58	8.41	7.18	-21.78
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	-0.01
Land	-	4.25	4.25	4.26	4.26
Buildings	-	37.88	37.49	37.13	37.13
Machinery	-	38.67	30.22	22.24	22.24
Construction In Progress	-	9.52	14.13	25.82	25.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.