IDX:LRNA Balance Sheet

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

Millions IDR. 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	1,322	609.05	720.51	986.48	1,189	1,017
Cash & Short-Term Investments	1,322	609.05	720.51	986.48	1,189	1,017
Cash Growth	46.33%	-15.47%	-26.96%	-17.05%	16.93%	14.74%
Accounts Receivable	2,594	4,200	6,800	10,095	5,635	4,463
Other Receivables	964.01	888.38	1,245	1,191	1,517	1,505
Receivables	3,558	5,088	8,044	11,285	7,152	5,968
Inventory	3,952	3,813	3,991	4,133	4,049	6,438
Prepaid Expenses	504.36	698.57	315.16	141.58	151.69	147.19
Other Current Assets	698.08	234.21	1,048	1,507	5,135	5,755
Total Current Assets	10,035	10,443	14,118	18,053	17,677	19,325
Property, Plant & Equipment	249,796	255,139	277,025	305,570	171,121	187,462
Other Long-Term Assets	6,718	6,718	6,718	-	-	-
Total Assets	296,108	303,479	334,609	358,763	224,704	239,334
Accounts Payable	1,243	1,020	1,694	2,440	1,854	2,067
Accrued Expenses	2,708	2,724	3,513	2,792	3,455	4,145
Short-Term Debt	4,268	4,402	5,578	6,061	6,530	6,969
Current Portion of Leases	1,658	2,213	4,169	6,317	8,657	3,266
Current Income Taxes Payable	2,571	2,737	3,836	3,602	3,032	2,569
Other Current Liabilities	23.38	79.38	132.34	124.96	156.83	188.28
Total Current Liabilities	12,470	13,175	18,923	21,337	23,686	19,205
Long-Term Leases	71.6	64.13	155.16	-	67.06	1,690
Pension & Post-Retirement Benefits	6,076	6,076	5,589	5,170	4,919	4,333
Long-Term Deferred Tax Liabilities	16,994	16,994	19,294	24,900	24,560	21,291
Other Long-Term Liabilities	428.83	428.83	776.58	776.53	764.88	783.33
Total Liabilities	36,041	36,738	44,737	52,184	53,996	47,303
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	-199,981	-193,307	-170,185	-153,485	-152,708	-131,396
Comprehensive Income & Other	226,380	226,380	226,389	226,396	89,747	89,758
Shareholders' Equity	260,067	266,741	289,872	306,579	170,708	192,031
Total Liabilities & Equity	296,108	303,479	334,609	358,763	224,704	239,334
Total Debt	5,997	6,678	9,903	12,378	15,255	11,925
Net Cash (Debt)	-4,674	-6,069	-9,182	-11,391	-14,065	-10,908
Net Cash Per Share	-13.36	-17.34	-26.23	-32.55	-40.19	-31.17
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	-2,436	-2,733	-4,805	-3,283	-6,008	120.54
Book Value Per Share	743.05	762.12	828.21	875.94	487.74	548.66
Tangible Book Value	260,067	266,741	289,872	306,579	170,708	192,031
Tangible Book Value Per Share	743.05	762.12	828.21	875.94	487.74	548.66
Land	160,806	160,806	160,806	160,806	150,891	150,891
Buildings	6,023	6,023	6,023	6,023	2,961	2,961
Machinery	127,513	127,513	127,161	134,131	120,005	116,438
Construction In Progress	16.41	16.41	16.41	-	-	-
Leasehold Improvements	5,529	5,529	5,529	5,529	5,529	5,529