PT Goodyear Indonesia 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	9.6	8.88	6.08	9.06	12.36
Cash & Short-Term Investments	9.6	8.88	6.08	9.06	12.36
Cash Growth	8.15%	45.88%	-32.87%	-26.66%	-18.77%
Accounts Receivable	9.2	14.96	12.17	17.06	11.61
Other Receivables	0.53	0.46	0.47	0.69	0.4
Receivables	9.73	15.42	12.64	17.75	12.01
Inventory	20.61	28.93	23.58	25.8	23.73
Other Current Assets	1.68	3.3	1.43	3	2.25
Total Current Assets	41.62	56.52	43.74	55.62	50.35
Property, Plant & Equipment	54.57	58.7	60.37	60.83	61.29
Other Intangible Assets	0.17	0.18	0.19	0.2	0.19
Long-Term Deferred Tax Assets	-	0.13	2.19	3.06	3.83
Other Long-Term Assets	5.12	6.55	6.56	4.69	4.27
Total Assets	101.48	122.08	113.06	124.39	119.93
Accounts Payable	20.84	42.81	33.02	40.65	37.06
Accrued Expenses	11.03	12.95	12.7	13.37	13.73
Short-Term Debt	-	-	6.83	12.19	9.42
Current Portion of Leases	0.5	0.43	0.37	0.39	0.37
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	4.27	3.18	3.74	6.48	5.05
Other Current Liabilities	2.46	4.15	3.8	5.64	5.21
Total Current Liabilities	39.11	63.53	60.46	78.72	70.84
Long-Term Leases	0.65	1.04	1.34	0.04	0.42
Long-Term Unearned Revenue	0.85	-	-	-	-
Pension & Post-Retirement Benefits	0.2	0.18	0.17	0.17	0.2
Long-Term Deferred Tax Liabilities	0.85	-	-	-	-
Other Long-Term Liabilities	0.06	0.08	0.08	0.1	0.12
Total Liabilities	41.73	64.83	62.06	79.03	71.58
Common Stock	78.38	78.38	78.38	78.38	78.38
Retained Earnings	55.88	53.39	47.13	41.49	44.49
Comprehensive Income & Other	-74.51	-74.51	-74.51	-74.51	-74.51
Shareholders' Equity	59.75	57.26	51	45.36	48.36
Total Liabilities & Equity	101.48	122.08	113.06	124.39	119.93
Total Debt	1.15	1.47	8.53	12.62	10.21
Net Cash (Debt)	8.45	7.41	-2.45	-3.56	2.15
Net Cash Growth	14.07%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.01	-0.01	0.01
Filing Date Shares Outstanding	410	410	410	410	410
Total Common Shares Outstanding	410	410	410	410	410
Working Capital	2.5	-7.01	-16.73	-23.1	-20.49
Book Value Per Share	0.15	0.14	0.12	0.11	0.12
Tangible Book Value	59.58	57.08	50.81	45.16	48.17
Tangible Book Value Per Share	0.15	0.14	0.12	0.11	0.12
Land	0.47	0.47	0.47	0.47	0.47
Buildings	21.37	20.25	20.03	20.03	19.49
Machinery	181.95	179.14	180.42	175.28	170.32
Construction In Progress	0.95	2.4	2.52	2.94	3.2

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