IDX:NANO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,473	4,840	3,722	14,201	3,596
Cash & Short-Term Investments	2,473	4,840	3,722	14,201	3,596
Cash Growth	-48.89%	30.04%	-73.79%	294.89%	53.77%
Accounts Receivable	27,981	31,275	20,331	5,074	1,175
Other Receivables	5,475	10,011	9,846	-	-
Receivables	33,456	41,286	30,176	12,609	1,978
Inventory	339.36	532.82	844.63	949.74	762.19
Prepaid Expenses	111.66	903.12	7,713	51,867	7.12
Other Current Assets	64,690	60,426	56,791	7.12	1,964
Total Current Assets	101,070	107,987	99,246	79,634	8,307
Property, Plant & Equipment	61,640	55,078	57,727	50,099	33,357
Other Intangible Assets	-	23.53	53.29	-	-
Long-Term Deferred Tax Assets	383.25	496.25	297.96	102.86	66.66
Other Long-Term Assets	45,723	45,632	45,498	52,908	25.63
Total Assets	208,817	209,218	202,822	182,744	41,756
Accounts Payable	2,111	925.99	864.08	699.13	263.36
Accrued Expenses	8,580	6,429	3,675	928.9	1,332
Short-Term Debt	13,853	15,224	9,592	9,299	156.68
Current Portion of Leases	578.79	883.25	628.83	246.08	56.06
Current Income Taxes Payable	1,686	1,434	770.73	663.78	440.63
Current Unearned Revenue	-	-	13,127	-	-
Other Current Liabilities	5,172	11,030	3,335	-	2.9
Total Current Liabilities	31,981	35,926	31,992	11,837	2,251
Long-Term Debt	2,625	2,625	-	-	625.83
Long-Term Leases	1,075	804.38	1,459	741.85	287.29
Pension & Post-Retirement Benefits	1,064	765.79	761.56	260.35	302.98
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	36,745	40,121	34,212	12,839	3,467
Common Stock	42,852	42,852	42,852	42,851	30,000
Additional Paid-In Capital	111,618	112,450	112,448	111,578	-
Retained Earnings	13,345	8,386	7,805	6,450	4,775
Comprehensive Income & Other	152.93	177.74	-68.21	5,008	5.53
Total Common Equity	167,969	163,866	163,036	165,887	34,780
Minority Interest	4,103	5,230	5,574	4,018	3,509
Shareholders' Equity	172,072	169,097	168,610	169,905	38,289
Total Liabilities & Equity	208,817	209,218	202,822	182,744	41,756
Total Debt	18,132	19,537	11,679	10,287	1,126
Net Cash (Debt)	-15,658	-14,697	-7,957	3,914	2,470
Net Cash Growth	-	-	-	58.43%	48.97%
Net Cash Per Share	-3.65	-3.43	-1.86	0.97	1.03
Filing Date Shares Outstanding	4,285	4,285	4,285	4,285	3,000
Total Common Shares Outstanding	4,285	4,285	4,285	4,285	3,000
Working Capital	69,090	72,062	67,254	67,797	6,056
Book Value Per Share	39.20	38.24	38.05	38.71	11.59
Tangible Book Value	167,969	163,843	162,983	165,887	34,780
Tangible Book Value Per Share	39.20	38.23	38.03	38.71	11.59
Land	10,220	10,220	10,220	8,540	8,540
Buildings	11,429	10,373	10,050	9,704	9,662
Machinery	29,315	21,183	20,682	18,630	16,819
Construction In Progress	24,725	24,725	24,725	17,820	-

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