PT Geoprima Solusi Tbk Balance Sheet

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

Millions IDR. 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	127.96	833.69	770.37	7,171	6,011	1,454
Cash & Short-Term Investments	127.96	833.69	770.37	7,171	6,011	1,454
Cash Growth	-95.57%	8.22%	-89.26%	19.30%	313.38%	-38.75%
Accounts Receivable	1,784	1,988	4,778	3,315	5,805	3,610
Other Receivables	6,858	6,973	7,435	8,139	1,211	340.92
Receivables	8,642	8,961	12,212	11,455	7,016	3,950
Inventory	16,270	16,426	16,714	16,132	18,127	18,423
Prepaid Expenses	0.61	2.44	9.74	0.6	17.74	161.17
Other Current Assets	218.3	3.94	929.3	4,680	3,734	21,877
Total Current Assets	25,259	26,227	30,636	39,438	34,905	45,865
Property, Plant & Equipment	19,267	19,734	18,435	20,134	22,745	14,686
Other Intangible Assets	5.93	6.39	11.62	42.13	163.35	-
Long-Term Deferred Tax Assets	2,924	2,924	3,922	2,686	3,262	2,622
Long-Term Deferred Charges	-	-	2,695	273.61	41.63	60.81
Total Assets	47,456	48,891	55,699	62,574	61,117	63,234
Accounts Payable	200.15	534.99	2,995	2,307	2,658	4,973
Accrued Expenses	464.23	860.04	1,009	901.82	1,141	1,069
Short-Term Debt	1,016	769.05	1,854	1,390	1,184	737.23
Current Income Taxes Payable	284.86	322.14	342.65	351.68	1,452	1,287
Current Unearned Revenue	-	-	287.25	297.91	305.75	296.75
Other Current Liabilities	10.4	10.4	10.4	2,675	3.45	1,137
Total Current Liabilities	1,975	2,497	6,499	7,924	6,743	9,500
Pension & Post-Retirement Benefits	3,362	3,721	3,641	3,496	4,181	3,954
Total Liabilities	5,337	6,217	10,140	11,420	10,923	13,454
Common Stock	33,337	33,337	33,337	33,337	33,337	33,333
Additional Paid-In Capital	15,899	15,899	15,899	15,899	15,899	15,884
Retained Earnings	-7,658	-7,103	-3,927	1,891	1,862	1,772
Comprehensive Income & Other	540.8	540.8	250.57	26.47	-904.35	-1,210
Shareholders' Equity	42,119	42,674	45,559	51,154	50,194	49,780
Total Liabilities & Equity	47,456	48,891	55,699	62,574	61,117	63,234
Total Debt	1,016	769.05	1,854	1,390	1,184	737.23
Net Cash (Debt)	-887.67	64.64	-1,084	5,781	4,827	716.77
Net Cash Growth	-	-	-	19.76%	573.42%	-69.81%
Net Cash Per Share	-1.33	0.10	-1.63	8.67	7.24	1.29
Filing Date Shares Outstanding	666.74	666.74	666.74	666.74	666.74	666.67
Total Common Shares Outstanding	666.74	666.74	666.74	666.74	666.74	666.67
Working Capital	23,283	23,730	24,137	31,514	28,163	36,365
Book Value Per Share	63.17	64.00	68.33	76.72	75.28	74.67
Tangible Book Value	42,113	42,668	45,548	51,111	50,031	49,780
Tangible Book Value Per Share	63.16	63.99	68.31	76.66	75.04	74.67
Land	7,361	7,361	7,361	7,361	6,176	6,176
Buildings	6,906	6,906	4,151	4,151	7,836	7,836
Machinery	11,853	11,853	11,739	12,320	11,573	2,073