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 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	220.12	376.36	674.69	698.8	634.04	508.33
Cash & Short-Term Investments	220.12	376.36	674.69	698.8	634.04	508.33
Cash Growth	-63.40%	-44.22%	-3.45%	10.21%	24.73%	30.78%
Accounts Receivable	94.39	73.75	84.4	101.81	141.38	101.99
Other Receivables	-	-	-	4.07	3.63	0.79
Receivables	94.39	73.75	84.4	107.72	146.84	104.56
Inventory	218.38	192.07	148.55	155.95	155.75	162.02
Prepaid Expenses	98.71	101.49	85.64	67.45	50.78	61.05
Other Current Assets	61.28	5.83	11.49	3.21	2.38	0.62
Total Current Assets	692.87	749.5	1,005	1,033	989.8	836.58
Property, Plant & Equipment	2,381	2,313	1,975	1,696	1,550	1,519
Long-Term Investments	76.98	78.2	13.27	12.41	-	-
Long-Term Deferred Tax Assets	0.33	3.04	-	-	-	-
Other Long-Term Assets	189.39	201.66	183.39	181.18	115.05	113.64
Total Assets	3,340	3,346	3,177	2,926	2,658	2,473
Accounts Payable	174.1	203.81	170.73	140.83	115.59	122.24
Accrued Expenses	65.41	75.87	44.62	47.53	45.97	38.14
Current Portion of Leases	2.9	3.45	5.77	5.54	1.82	1.44
Current Income Taxes Payable	3.36	5.44	-	-	-	-
Other Current Liabilities	79.86	73.82	42.36	22.83	11.66	6.6
Total Current Liabilities	325.62	362.39	263.47	216.73	175.04	168.43
Long-Term Leases	0.02	0.03	2.26	3.08	3.92	3.31
Pension & Post-Retirement Benefits	49.44	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	146.72	159.31	128.75	82.36	71.03	77.49
Total Liabilities	521.8	570.77	443.75	361.46	303.34	318.37
Common Stock	144.7	144.7	144.7	136.41	136.41	136.41
Additional Paid-In Capital	380.88	380.88	380.88	277.76	277.76	277.76
Retained Earnings	2,292	2,249	2,207	2,150	1,941	1,740
Comprehensive Income & Other	0.49	0.85	-	-	-	-
Total Common Equity	2,818	2,775	2,733	2,565	2,355	2,154
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	2,818	2,775	2,733	2,565	2,355	2,154
Total Liabilities & Equity	3,340	3,346	3,177	2,926	2,658	2,473
Total Debt	2.92	3.48	8.03	8.62	5.73	4.75
Net Cash (Debt)	217.2	372.88	666.66	690.17	628.31	503.58
Net Cash Growth	-63.52%	-44.07%	-3.41%	9.85%	24.77%	29.58%
Net Cash Per Share	0.02	0.04	0.07	0.07	0.06	0.05
Filing Date Shares Outstanding	10,540	10,540	10,540	9,936	9,936	9,936
Total Common Shares Outstanding	10,540	10,540	10,540	9,936	9,936	9,936
Working Capital	367.25	387.11	741.3	816.39	814.76	668.15
Book Value Per Share	0.27	0.26	0.26	0.26	0.24	0.22
Tangible Book Value	2,818	2,775	2,733	2,565	2,355	2,154
Tangible Book Value Per Share	0.27	0.26	0.26	0.26	0.24	0.22
Buildings	1,852	1,841	1,750	1,740	1,736	1,685
Machinery	2,003	2,001	1,940	1,906	1,919	1,839
Construction In Progress	1,002	906.45	841.97	550.02	293.66	257.62

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