PT Vale 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	376.36	674.69	698.8	634.04	508.33
Cash & Short-Term Investments	376.36	674.69	698.8	634.04	508.33
Cash Growth	-44.22%	-3.45%	10.21%	24.73%	30.78%
Accounts Receivable	73.75	84.4	101.81	141.38	101.99
Other Receivables	-	-	4.07	3.63	0.79
Receivables	73.75	84.4	107.72	146.84	104.56
Inventory	192.07	148.55	155.95	155.75	162.02
Prepaid Expenses	101.49	85.64	67.45	50.78	61.05
Other Current Assets	5.83	11.49	3.21	2.38	0.62
Total Current Assets	749.5	1,005	1,033	989.8	836.58
Property, Plant & Equipment	2,313	1,975	1,696	1,550	1,519
Long-Term Investments	78.2	13.27	12.41	-	-
Long-Term Deferred Tax Assets	3.04	-	-	-	-
Other Long-Term Assets	201.66	183.39	181.18	115.05	113.64
Total Assets	3,346	3,177	2,926	2,658	2,473
Accounts Payable	203.81	170.73	140.83	115.59	122.24
Accrued Expenses	75.87	44.62	47.53	45.97	38.14
Current Portion of Leases	3.45	5.77	5.54	1.82	1.44
Current Income Taxes Payable	5.44	-	-	-	-
Other Current Liabilities	73.82	42.36	22.83	11.66	6.6
Total Current Liabilities	362.39	263.47	216.73	175.04	168.43
Long-Term Leases	0.03	2.26	3.08	3.92	3.31
Pension & Post-Retirement Benefits	49.04	43.61	39.7	28.46	26.33
Long-Term Deferred Tax Liabilities	-	5.66	19.6	24.89	42.81
Other Long-Term Liabilities	159.31	128.75	82.36	71.03	77.49
Total Liabilities	570.77	443.75	361.46	303.34	318.37
Common Stock	144.7	144.7	136.41	136.41	136.41
Additional Paid-In Capital	380.88	380.88	277.76	277.76	277.76
Retained Earnings	2,249	2,207	2,150	1,941	1,740
Comprehensive Income & Other	0.85	-	-	-	-
Total Common Equity	2,775	2,733	2,565	2,355	2,154
Minority Interest	-	-	-	0.01	0.01
Shareholders' Equity	2,775	2,733	2,565	2,355	2,154
Total Liabilities & Equity	3,346	3,177	2,926	2,658	2,473
Total Debt	3.48	8.03	8.62	5.73	4.75
Net Cash (Debt)	372.88	666.66	690.17	628.31	503.58
Net Cash Growth	-44.07%	-3.41%	9.85%	24.77%	29.58%
Net Cash Per Share	0.04	0.07	0.07	0.06	0.05
Filing Date Shares Outstanding	10,540	10,540	9,936	9,936	9,936
Total Common Shares Outstanding	10,540	10,540	9,936	9,936	9,936
Working Capital	387.11	741.3	816.39	814.76	668.15
Book Value Per Share	0.26	0.26	0.26	0.24	0.22
Tangible Book Value	2,775	2,733	2,565	2,355	2,154
Tangible Book Value Per Share	0.26	0.26	0.26	0.24	0.22
Buildings	1,841	1,750	1,740	1,736	1,685
Machinery	2,001	1,940	1,906	1,919	1,839
Construction In Progress	906.45	841.97	550.02	293.66	257.62

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