PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	628.12	655.19	677.72	262.3	125.34	154.86
Accounts Receivable	162.77	128.13	136.29	123.22	124.58	138.45
Other Receivables	9.37	21.31	11.3	5.04	9.99	10.99
Inventory	29.98	18.49	22.64	20.08	16.46	14.57
Prepaid Expenses	0.33	0.12	0.52	0.32	0.35	0.67
Restricted Cash	0.42	0.12	-	-	-	-
Other Current Assets	0.8	5.19	14.8	22.34	3.07	0.21
Total Current Assets	831.78	828.56	863.28	433.31	279.79	319.74
Property, Plant & Equipment	1,990	2,029	1,943	1,906	1,963	2,079
Long-Term Investments	33.79	33.81	40.64	23.84	25.97	17.2
Other Long-Term Assets	106.63	106.22	117.28	112.49	128.71	135.6
Total Assets	2,962	2,997	2,964	2,475	2,397	2,551
Accounts Payable	70.28	96.8	82.52	65.56	72.58	68.56
Accrued Expenses	69.87	100.4	102.43	67.18	67.84	51.06
Short-Term Debt	-	-	-	600	-	-
Current Portion of Long-Term Debt	18.67	15.17	15.5	15.58	16.28	228.3
Current Unearned Revenue	0.36	0.29	0.21	0.28	0.27	0.27
Current Portion of Leases	1.65	1.4	0.91	1.86	2.16	0.46
Current Income Taxes Payable	12.45	3.11	16.58	9.62	13.73	10.18
Other Current Liabilities	7.58	10.14	25.95	97.7	27.01	315.72
Total Current Liabilities	180.86	227.3	244.1	857.78	199.87	674.54
Long-Term Debt	741.98	726.69	713.32	327.7	938.11	813.68
Long-Term Leases	1.51	2.55	1.11	0.16	2.11	0.39
Pension & Post-Retirement Benefits	10.08	9.02	13.43	14.64	16	20.41
Long-Term Deferred Tax Liabilities	22.97	21.89	15.47	13.9	12.35	19.52
Other Long-Term Liabilities	-	1.21	5.46	5.4	-	-
Total Liabilities	957.39	988.65	992.89	1,220	1,168	1,529
Common Stock	1,483	1,474	1,471	1,103	1,103	83.09
Additional Paid-In Capital	207.89	188.29	183.53	-	-	-
Retained Earnings	299.93	332.05	298.3	164.96	137.05	956.33
Comprehensive Income & Other	14.33	14.33	19.14	-12.07	-10.67	-16.46
Total Common Equity	2,005	2,009	1,971	1,256	1,229	1,023
Minority Interest	-0.44	-0.42	-0.22	-0.2	-0.18	-0.15
Shareholders' Equity	2,005	2,009	1,971	1,256	1,229	1,023
Total Liabilities & Equity	2,962	2,997	2,964	2,475	2,397	2,551
Total Debt	763.8	745.81	730.84	945.31	958.64	1,043
Net Cash (Debt)	-135.68	-90.62	-53.13	-683.01	-833.31	-887.98
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	41,808	41,508	41,396	41,396	31,046	31,046
Total Common Shares Outstanding	41,808	41,508	41,396	31,046	31,046	31,046
Working Capital	650.93	601.26	619.17	-424.48	79.92	-354.8
Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.03
Tangible Book Value	2,005	2,009	1,971	1,256	1,229	1,023
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.03
Land	21.85	19.22	18.23	16.61	14.37	14.37
Buildings	262.7	192.05	182.32	172.63	169.4	166.79
Machinery	920.2	779.68	756.04	732.79	711.94	703.89
Construction In Progress	635.76	949.94	865.74	787.21	778.39	784.38

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