PT Atlas Resources Tbk 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	6.93	12.89	19.26	15.33	4.76	2.16
Cash & Short-Term Investments	6.93	12.89	19.26	15.33	4.76	2.16
Cash Growth	-69.51%	-33.08%	25.64%	222.22%	119.88%	327.47%
Accounts Receivable	116.7	92.54	67.54	60.28	29.77	17.99
Other Receivables	40.83	39.16	30.65	27.83	22.63	23.53
Receivables	157.53	131.7	98.19	88.12	52.4	41.52
Inventory	39.16	21.22	58.51	30.68	17.25	7.44
Prepaid Expenses	1.24	1.33	1.35	1.23	1.42	1.37
Other Current Assets	110.9	103.81	99.48	77.16	69.05	22.69
Total Current Assets	315.76	270.94	276.79	212.51	144.87	75.18
Property, Plant & Equipment	223.95	227.28	242.79	213.74	196.97	185.24
Long-Term Investments	20.42	20.26	23.26	22.41	22.29	21.19
Goodwill	1.97	1.97	2.05	2.05	2.05	2.05
Other Intangible Assets	27.08	27.31	52.75	55.71	57.81	59.33
Long-Term Deferred Tax Assets	2.97	3.11	2.81	3.52	3.21	2.99
Other Long-Term Assets	22.19	23.75	22.28	17.83	21.53	23.5
Total Assets	614.32	574.61	622.73	527.75	448.73	369.47
Accounts Payable	57.43	60.2	65.09	50.75	25.32	21.06
Accrued Expenses	105.19	88.51	67.09	43.56	48.89	31.79
Short-Term Debt	3	4	4.35	-	-	-
Current Portion of Long-Term Debt	24.65	19.95	16.03	12.8	10.22	7.79
Current Portion of Leases	0.06	0.06	0.07	0.07	2.04	0.53
Current Income Taxes Payable	17.84	14.75	12.07	9.34	6.02	4.6
Current Unearned Revenue	53.25	49.99	78.31	77.86	52.66	49.16
Other Current Liabilities	117.69	102.41	155.95	110.39	54.31	54.4
Total Current Liabilities	379.11	339.87	398.94	304.78	199.46	169.32
Long-Term Debt	50.16	55.89	73.11	83.91	89.55	96.46
Long-Term Leases	0.06	0.07	0.13	0.21	0.28	0.38
Long-Term Unearned Revenue	4.46	4.6	5.15	5.7	6.25	6.8
Pension & Post-Retirement Benefits	3.11	3.04	2.68	2.21	1.89	1.86
Long-Term Deferred Tax Liabilities	10.23	9.25	8.67	9.57	10.69	4.92
Other Long-Term Liabilities	78.56	83.03	62.39	50.33	70.38	50.65
Total Liabilities	525.7	495.74	551.07	456.7	378.49	330.39
Common Stock	77.13	77.13	73.32	73.32	73.32	69.32
Additional Paid-In Capital	92.58	92.58	91.19	91.19	91.19	90.19
Retained Earnings	-120.68	-126.76	-127.88	-129.09	-128.18	-150.33
Comprehensive Income & Other	30.64	30.58	30.74	30.75	30.71	30.41
Total Common Equity	79.67	73.53	67.37	66.17	67.04	39.59
Minority Interest	8.96	5.34	4.29	4.89	3.2	-0.51
Shareholders' Equity	88.63	78.87	71.66	71.05	70.23	39.08
Total Liabilities & Equity	614.32	574.61	622.73	527.75	448.73	369.47
Total Debt	77.93	79.97	93.69	96.99	102.08	105.15
Net Cash (Debt)	-71	-67.08	-74.44	-81.67	-97.33	-102.99
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	3,750	3,750	3,431	3,431	3,431	3,131
Total Common Shares Outstanding	3,750	3,750	3,431	3,431	3,431	3,131
Working Capital	-63.36	-68.93	-122.16	-92.27	-54.59	-94.14
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	50.62	44.25	12.58	8.41	7.18	-21.78
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.00	-0.01
Land	4.25	4.25	4.25	4.25	4.26	4.26
Buildings	34.22	34.22	37.88	37.49	37.13	37.13
Machinery	59.3	55.81	38.67	30.22	22.24	22.24
Construction In Progress	21.22	20.15	9.52	14.13	25.82	25.82