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	Jun '26 Jun 30, 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	110.66	376.36	674.69	698.8	634.04	508.33
Cash & Short-Term Investments	110.66	376.36	674.69	698.8	634.04	508.33
Cash Growth	-78.16%	-44.22%	-3.45%	10.21%	24.73%	30.78%
Accounts Receivable	73.58	73.75	84.4	101.81	141.38	101.99
Other Receivables	-	-	-	4.07	3.63	0.79
Receivables	73.58	73.75	84.4	107.72	146.84	104.56
Inventory	301.81	192.07	148.55	155.95	155.75	162.02
Prepaid Expenses	37.46	101.49	85.64	67.45	50.78	61.05
Other Current Assets	63.31	5.83	11.49	3.21	2.38	0.62
Total Current Assets	586.82	749.5	1,005	1,033	989.8	836.58
Property, Plant & Equipment	2,448	2,313	1,975	1,696	1,550	1,519
Long-Term Investments	74.17	78.2	13.27	12.41	-	-
Long-Term Deferred Tax Assets	-	3.04	-	-	-	-
Other Long-Term Assets	274.66	201.66	183.39	181.18	115.05	113.64
Total Assets	3,383	3,346	3,177	2,926	2,658	2,473
Accounts Payable	168.31	203.81	170.73	140.83	115.59	122.24
Accrued Expenses	86.59	75.87	44.62	47.53	45.97	38.14
Current Portion of Leases	1.56	3.45	5.77	5.54	1.82	1.44
Current Income Taxes Payable	16.3	5.44	-	-	-	-
Other Current Liabilities	76.14	73.82	42.36	22.83	11.66	6.6
Total Current Liabilities	370.46	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	47.48	49.04	43.61	39.7	28.46	26.33
Long-Term Deferred Tax Liabilities	0.42	-	5.66	19.6	24.89	42.81
Other Long-Term Liabilities	133.63	159.31	128.75	82.36	71.03	77.49
Total Liabilities	552	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	2,307	2,249	2,207	2,150	1,941	1,740
Comprehensive Income & Other	-1.62	0.85	-	-	-	-
Total Common Equity	2,831	2,775	2,733	2,565	2,355	2,154
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	2,831	2,775	2,733	2,565	2,355	2,154
Total Liabilities & Equity	3,383	3,346	3,177	2,926	2,658	2,473
Total Debt	1.58	3.48	8.03	8.62	5.73	4.75
Net Cash (Debt)	109.08	372.88	666.66	690.17	628.31	503.58
Net Cash Growth	-78.28%	-44.07%	-3.41%	9.85%	24.77%	29.58%
Net Cash Per Share	0.01	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	216.36	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	2,831	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	1,848	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	1,033	906.45	841.97	550.02	293.66	257.62