IDX:PGAS Balance Sheet

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

Millions USD. 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	1,336	1,383	1,245	1,448	1,503
Short-Term Investments	-	0.62	23.18	27.72	72.98
Accounts Receivable	400.31	392.29	448.18	568.33	413.26
Other Receivables	38.14	19.41	16.55	24.08	37.65
Inventory	181.51	89.02	75.23	69.56	77.85
Prepaid Expenses	17.73	29.2	26.27	22.9	66.93
Restricted Cash	27.32	21.22	14.4	0.21	1
Loans Receivable Current	-	-	5.04	5.04	5.82
Other Current Assets	72.63	52.01	38.84	46.88	12.4
Total Current Assets	2,074	1,987	1,892	2,212	2,191
Property, Plant & Equipment	3,411	3,642	3,916	4,151	4,448
Other Intangible Assets	1.81	2.22	2.49	2.44	2.54
Long-Term Investments	305.83	311.95	307.2	302.8	338.97
Long-Term Loans Receivable	-	-	-	8.45	8.45
Long-Term Deferred Tax Assets	70.3	95.85	111.4	147.82	122.29
Long-Term Accounts Receivable	75.76	76.99	45.83	47.07	59.67
Other Long-Term Assets	293.57	300.39	324.24	322.92	339.89
Total Assets	6,232	6,416	6,599	7,195	7,511
Accounts Payable	281.58	237.4	245.21	236.22	165.45
Accrued Expenses	175.67	149.76	130.84	115.86	135.99
Short-Term Debt	35	100	2.59	-	-
Current Portion of Long-Term Debt	148.04	72.45	592.32	16.72	18.54
Current Unearned Revenue	40.46	54.92	30.22	36.71	54.97
Current Portion of Leases	42.59	41.36	34.83	31.45	36.92
Current Income Taxes Payable	29.99	30.61	27.3	51.52	32.24
Other Current Liabilities	416.1	447.99	399.12	504.09	419.81
Total Current Liabilities	1,169	1,134	1,462	992.57	863.91
Long-Term Debt	559.33	703.69	519.96	1,658	2,422
Long-Term Leases	313.84	353.87	395.86	442.99	473.16
Long-Term Unearned Revenue	79.77	98.1	155.54	147.06	18.93
Pension & Post-Retirement Benefits	122.58	107.5	136.12	122.97	120.55
Long-Term Deferred Tax Liabilities	135.62	123.06	116.39	93.65	199.63
Other Long-Term Liabilities	243.97	223.7	272.55	295.41	128.03
Total Liabilities	2,625	2,744	3,059	3,753	4,226
Common Stock	344.02	344.02	344.02	344.02	344.02
Retained Earnings	2,931	2,987	2,870	2,821	2,700
Comprehensive Income & Other	-534.67	-505.22	-515.46	-530.39	-518.95
Total Common Equity	2,740	2,826	2,699	2,634	2,525
Minority Interest	867.42	845.48	841.55	807.57	759.57
Shareholders' Equity	3,608	3,672	3,540	3,442	3,285
Total Liabilities & Equity	6,232	6,416	6,599	7,195	7,511
Total Debt	1,099	1,271	1,546	2,150	2,950
Net Cash (Debt)	237.49	112.43	-277.64	-674.22	-1,374
Net Cash Growth	111.24%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.01	-0.03	-0.06
Filing Date Shares Outstanding	24,242	24,242	24,242	24,242	24,242
Total Common Shares Outstanding	24,242	24,242	24,242	24,242	24,242
Working Capital	904.48	852.47	430.01	1,220	1,327
Book Value Per Share	0.11	0.12	0.11	0.11	0.10
Tangible Book Value	2,739	2,824	2,696	2,632	2,523
Tangible Book Value Per Share	0.11	0.12	0.11	0.11	0.10
Land	112.87	112.9	111.21	111.54	102.41
Buildings	241.99	232.87	231.83	229.35	221.32
Machinery	51.04	50.58	49.97	47.55	47.26
Construction In Progress	243.53	246.73	312.58	224.99	579.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.