PT Vale Indonesia Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	496.34	674.69	698.8	634.04	508.33	388.68
Cash & Short-Term Investments	496.34	674.69	698.8	634.04	508.33	388.68
Cash Growth	-35.64%	-3.45%	10.21%	24.73%	30.78%	56.07%
Accounts Receivable	79.87	84.4	101.81	141.38	101.99	60.04
Other Receivables	4.09	4.42	4.07	3.63	0.79	0.73
Receivables	85.46	90.58	107.72	146.84	104.56	62.55
Inventory	171.82	148.55	155.95	155.75	162.02	144.49
Prepaid Expenses	86.27	85.64	67.45	50.78	61.05	64.2
Other Current Assets	4.29	5.31	3.21	2.38	0.62	36.06
Total Current Assets	844.18	1,005	1,033	989.8	836.58	695.97
Property, Plant & Equipment	2,147	1,975	1,696	1,550	1,519	1,479
Long-Term Investments	72.66	13.27	12.41	-	-	-
Other Long-Term Assets	177.86	179.46	181.18	115.05	113.64	135.29
Total Assets	3,245	3,177	2,926	2,658	2,473	2,315
Accounts Payable	195.21	170.73	140.83	115.59	122.24	113.1
Accrued Expenses	64.68	44.62	47.53	45.97	38.14	39.99
Current Portion of Leases	4.61	5.77	5.54	1.82	1.44	0.07
Current Income Taxes Payable	5.19	-	-	-	-	-
Other Current Liabilities	39.65	42.36	22.83	11.66	6.6	7.56
Total Current Liabilities	309.35	263.47	216.73	175.04	168.43	160.71
Long-Term Leases	0.15	2.26	3.08	3.92	3.31	-
Pension & Post-Retirement Benefits	44.37	43.61	39.7	28.46	26.33	26.79
Long-Term Deferred Tax Liabilities	6.1	5.66	19.6	24.89	42.81	50.17
Other Long-Term Liabilities	131.22	128.75	82.36	71.03	77.49	56.6
Total Liabilities	491.18	443.75	361.46	303.34	318.37	294.27
Common Stock	144.7	144.7	136.41	136.41	136.41	136.41
Additional Paid-In Capital	381.73	380.88	277.76	277.76	277.76	277.76
Retained Earnings	2,227	2,207	2,150	1,941	1,740	1,606
Total Common Equity	2,754	2,733	2,565	2,355	2,154	2,020
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	2,754	2,733	2,565	2,355	2,154	2,020
Total Liabilities & Equity	3,245	3,177	2,926	2,658	2,473	2,315
Total Debt	4.76	8.03	8.62	5.73	4.75	0.07
Net Cash (Debt)	491.57	666.66	690.17	628.31	503.58	388.62
Net Cash Growth	-35.56%	-3.41%	9.85%	24.77%	29.58%	56.75%
Net Cash Per Share	0.05	0.07	0.07	0.06	0.05	0.04
Filing Date Shares Outstanding	10,540	10,540	9,936	9,936	9,936	9,936
Total Common Shares Outstanding	10,540	10,540	9,936	9,936	9,936	9,936
Working Capital	534.84	741.3	816.39	814.76	668.15	535.26
Book Value Per Share	0.26	0.26	0.26	0.24	0.22	0.20
Tangible Book Value	2,754	2,733	2,565	2,355	2,154	2,020
Tangible Book Value Per Share	0.26	0.26	0.26	0.24	0.22	0.20
Buildings	1,760	1,750	1,740	1,736	1,685	1,679
Machinery	1,937	1,940	1,906	1,919	1,839	1,835
Construction In Progress	1,012	841.97	550.02	293.66	257.62	152.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.