IDX:LRNA Balance Sheet

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

Millions IDR. 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	239.12	720.51	986.48	1,189	1,017	886.46
Cash & Short-Term Investments	239.12	720.51	986.48	1,189	1,017	886.46
Cash Growth	-76.99%	-26.96%	-17.05%	16.93%	14.74%	-94.64%
Accounts Receivable	5,232	6,800	10,095	5,635	4,463	4,544
Other Receivables	841.6	1,245	1,191	1,517	1,505	1,270
Receivables	6,073	8,044	11,285	7,152	5,968	5,815
Inventory	3,659	3,991	4,133	4,049	6,438	6,666
Prepaid Expenses	251.31	101.48	141.58	151.69	147.19	129.6
Other Current Assets	1,505	1,261	1,507	5,135	5,755	5,908
Total Current Assets	11,728	14,118	18,053	17,677	19,325	19,405
Property, Plant & Equipment	260,824	277,025	305,570	171,121	187,462	215,694
Other Long-Term Assets	6,718	6,718	-	-	-	-
Total Assets	309,509	334,609	358,763	224,704	239,334	270,509
Accounts Payable	1,630	1,694	2,440	1,854	2,067	3,934
Accrued Expenses	3,374	3,513	2,792	3,455	4,145	5,105
Short-Term Debt	4,640	5,578	6,061	6,530	6,969	7,182
Current Portion of Leases	2,621	4,169	6,317	8,657	3,266	5,741
Current Income Taxes Payable	4,064	3,836	3,602	3,032	2,569	2,185
Other Current Liabilities	123.01	132.34	124.96	156.83	188.28	127.41
Total Current Liabilities	16,451	18,923	21,337	23,686	19,205	24,274
Long-Term Leases	155.16	155.16	-	67.06	1,690	4,671
Pension & Post-Retirement Benefits	5,451	5,589	5,170	4,919	4,333	4,483
Long-Term Deferred Tax Liabilities	19,294	19,294	24,900	24,560	21,291	18,145
Other Long-Term Liabilities	772.58	776.58	776.53	764.88	783.33	780.13
Total Liabilities	42,124	44,737	52,184	53,996	47,303	52,353
Common Stock	175,000	175,000	175,000	175,000	175,000	175,000
Additional Paid-In Capital	58,668	58,668	58,668	58,668	58,668	58,668
Retained Earnings	-192,671	-170,185	-153,485	-152,708	-131,396	-104,929
Comprehensive Income & Other	226,389	226,389	226,396	89,747	89,758	89,416
Shareholders' Equity	267,386	289,872	306,579	170,708	192,031	218,156
Total Liabilities & Equity	309,509	334,609	358,763	224,704	239,334	270,509
Total Debt	7,416	9,903	12,378	15,255	11,925	17,594
Net Cash (Debt)	-7,177	-9,182	-11,391	-14,065	-10,908	-16,708
Net Cash Per Share	-20.51	-26.23	-32.55	-40.19	-31.17	-47.74
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	-4,724	-4,805	-3,283	-6,008	120.54	-4,869
Book Value Per Share	763.96	828.21	875.94	487.74	548.66	623.30
Tangible Book Value	267,386	289,872	306,579	170,708	192,031	218,156
Tangible Book Value Per Share	763.96	828.21	875.94	487.74	548.66	623.30
Land	160,806	160,806	160,806	150,891	150,891	150,891
Buildings	6,023	6,023	6,023	2,961	2,961	2,961
Machinery	127,513	127,161	134,131	120,005	116,438	115,639
Construction In Progress	16.41	16.41	-	-	-	-
Leasehold Improvements	5,529	5,529	5,529	5,529	5,529	5,529

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