IDX:PGAS Balance Sheet

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

Millions USD. 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	1,360	1,336	1,383	1,245	1,448	1,503
Short-Term Investments	2.39	-	0.62	23.18	27.72	72.98
Accounts Receivable	387.35	400.31	392.29	448.18	568.33	413.26
Other Receivables	66.05	38.14	19.41	16.55	24.08	37.65
Inventory	157.18	181.51	89.02	75.23	69.56	77.85
Prepaid Expenses	15.05	17.73	29.2	26.27	22.9	66.93
Restricted Cash	21.18	27.32	21.22	14.4	0.21	1
Loans Receivable Current	-	-	-	5.04	5.04	5.82
Other Current Assets	78.7	72.63	52.01	38.84	46.88	12.4
Total Current Assets	2,088	2,074	1,987	1,892	2,212	2,191
Property, Plant & Equipment	3,341	3,411	3,642	3,916	4,151	4,448
Other Intangible Assets	1.69	1.81	2.22	2.49	2.44	2.54
Long-Term Investments	328.32	305.83	311.95	307.2	302.8	338.97
Long-Term Loans Receivable	-	-	-	-	8.45	8.45
Long-Term Deferred Tax Assets	69.92	70.3	95.85	111.4	147.82	122.29
Long-Term Accounts Receivable	75.43	75.76	76.99	45.83	47.07	59.67
Other Long-Term Assets	298.33	293.57	300.39	324.24	322.92	339.89
Total Assets	6,202	6,232	6,416	6,599	7,195	7,511
Accounts Payable	201.76	281.58	237.4	245.21	236.22	165.45
Accrued Expenses	170.89	175.67	149.76	130.84	115.86	135.99
Short-Term Debt	35	35	100	2.59	-	-
Current Portion of Long-Term Debt	144.95	148.04	72.45	592.32	16.72	18.54
Current Unearned Revenue	36.98	40.46	54.92	30.22	36.71	54.97
Current Portion of Leases	35.3	42.59	41.36	34.83	31.45	36.92
Current Income Taxes Payable	45.09	29.99	30.61	27.3	51.52	32.24
Other Current Liabilities	370.6	416.1	447.99	399.12	504.09	419.81
Total Current Liabilities	1,041	1,169	1,134	1,462	992.57	863.91
Long-Term Debt	550.15	559.33	703.69	519.96	1,658	2,422
Long-Term Leases	317.77	313.84	353.87	395.86	442.99	473.16
Long-Term Unearned Revenue	78.45	79.77	98.1	155.54	147.06	18.93
Pension & Post-Retirement Benefits	122.26	122.58	107.5	136.12	122.97	120.55
Long-Term Deferred Tax Liabilities	118.39	135.62	123.06	116.39	93.65	199.63
Other Long-Term Liabilities	246.36	243.97	223.7	272.55	295.41	128.03
Total Liabilities	2,474	2,625	2,744	3,059	3,753	4,226
Common Stock	344.02	344.02	344.02	344.02	344.02	344.02
Retained Earnings	3,022	2,931	2,987	2,870	2,821	2,700
Comprehensive Income & Other	-535.99	-534.67	-505.22	-515.46	-530.39	-518.95
Total Common Equity	2,830	2,740	2,826	2,699	2,634	2,525
Minority Interest	898.81	867.42	845.48	841.55	807.57	759.57
Shareholders' Equity	3,728	3,608	3,672	3,540	3,442	3,285
Total Liabilities & Equity	6,202	6,232	6,416	6,599	7,195	7,511
Total Debt	1,083	1,099	1,271	1,546	2,150	2,950
Net Cash (Debt)	279.14	237.49	112.43	-277.64	-674.22	-1,374
Net Cash Growth	9.71%	111.24%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.01	-0.03	-0.06
Filing Date Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Total Common Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Working Capital	1,047	904.48	852.47	430.01	1,220	1,327
Book Value Per Share	0.12	0.11	0.12	0.11	0.11	0.10
Tangible Book Value	2,828	2,739	2,824	2,696	2,632	2,523
Tangible Book Value Per Share	0.12	0.11	0.12	0.11	0.11	0.10
Land	112.85	112.87	112.9	111.21	111.54	102.41
Buildings	241.85	241.99	232.87	231.83	229.35	221.32
Machinery	50.9	51.04	50.58	49.97	47.55	47.26
Construction In Progress	204.42	243.53	246.73	312.58	224.99	579.36

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