IDX:NIRO 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	1,147,587	684,419	824,900	789,239	1,089,494	992,445
Short-Term Investments	-	970,019	970,033	970,075	970,121	420,312
Cash & Short-Term Investments	1,147,587	1,654,438	1,794,934	1,759,314	2,059,615	1,412,758
Cash Growth	-44.28%	-7.83%	2.02%	-14.58%	45.79%	-26.15%
Accounts Receivable	170,492	154,220	176,086	158,454	145,751	131,945
Other Receivables	65,663	32,006	3,432	38,961	68,029	13,308
Receivables	236,155	255,644	559,354	260,462	213,780	725,253
Inventory	60,205	62,065	61,199	59,414	59,084	57,820
Prepaid Expenses	459,387	28,799	44,326	36,396	14,261	10,727
Restricted Cash	-	-	-	2,598	15,000	15,000
Other Current Assets	485,160	419,755	446,236	443,328	421,008	443,629
Total Current Assets	2,388,493	2,420,700	2,906,048	2,561,512	2,782,748	2,665,187
Property, Plant & Equipment	295,965	301,269	316,012	327,190	331,606	245,298
Other Intangible Assets	13,249	14,959	22,643	26,180	29,315	29,057
Long-Term Deferred Tax Assets	3,456	3,208	1,984	1,542	1,728	285.22
Other Long-Term Assets	11,638,269	11,239,116	11,208,645	10,320,050	9,406,741	8,746,624
Total Assets	14,339,432	14,385,028	14,519,184	13,584,896	12,930,968	11,691,072
Accounts Payable	48,391	51,561	68,217	88,673	64,040	56,146
Accrued Expenses	257,297	233,966	261,072	314,033	298,082	250,076
Short-Term Debt	-	-	24,176	-	-	-
Current Portion of Long-Term Debt	1,259,704	1,195,769	309,904	350,914	1,202,185	341,757
Current Portion of Leases	2,496	2,776	2,090	7,765	10,961	9,277
Current Income Taxes Payable	-	42,715	38,735	21,292	8,684	7,762
Current Unearned Revenue	259,567	253,250	206,448	182,899	142,043	103,407
Other Current Liabilities	827,561	584,680	601,818	610,500	321,127	127,198
Total Current Liabilities	2,655,017	2,364,716	1,512,459	1,576,076	2,047,123	895,624
Long-Term Debt	6,295,198	6,879,526	7,399,440	5,933,315	4,526,859	4,124,085
Long-Term Leases	1,327	1,653	464.61	651.39	2,060	4,108
Long-Term Unearned Revenue	49,722	49,234	49,137	54,278	61,535	63,466
Pension & Post-Retirement Benefits	34,412	33,680	23,871	21,539	24,695	22,000
Long-Term Deferred Tax Liabilities	12,304	43,236	25,281	8,898	6,854	6,511
Other Long-Term Liabilities	586,372	225,695	210,362	183,254	172,894	148,056
Total Liabilities	9,634,352	9,597,741	9,221,015	7,778,011	6,842,019	5,263,850
Common Stock	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887
Additional Paid-In Capital	51,452	51,452	51,452	51,452	51,452	51,502
Retained Earnings	-886,409	-862,544	-662,433	-467,731	-397,476	-228,860
Comprehensive Income & Other	287,504	295,315	292,114	293,386	293,819	293,713
Total Common Equity	1,672,434	1,704,110	1,901,020	2,096,994	2,167,682	2,336,242
Minority Interest	3,032,646	3,083,177	3,397,149	3,709,890	3,921,266	4,090,980
Shareholders' Equity	4,705,079	4,787,287	5,298,169	5,806,885	6,088,949	6,427,222
Total Liabilities & Equity	14,339,432	14,385,028	14,519,184	13,584,896	12,930,968	11,691,072
Total Debt	7,558,726	8,079,724	7,736,074	6,292,646	5,742,065	4,479,227
Net Cash (Debt)	-6,411,139	-6,425,286	-5,941,140	-4,533,332	-3,682,450	-3,066,470
Net Cash Per Share	-289.02	-289.44	-267.63	-204.21	-165.88	-138.14
Filing Date Shares Outstanding	22,098	22,199	22,199	22,199	22,199	22,199
Total Common Shares Outstanding	22,098	22,199	22,199	22,199	22,199	22,199
Working Capital	-266,524	55,984	1,393,589	985,437	735,625	1,769,564
Book Value Per Share	75.68	76.77	85.64	94.46	97.65	105.24
Tangible Book Value	1,659,185	1,689,152	1,878,377	2,070,815	2,138,367	2,307,185
Tangible Book Value Per Share	75.08	76.09	84.62	93.28	96.33	103.93
Buildings	-	376,741	376,736	376,886	374,939	276,355
Machinery	-	111,494	104,136	91,012	64,876	71,225
Leasehold Improvements	-	38,932	38,932	38,651	35,867	35,398

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