IDX:PGEO 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	718.5	655.19	677.72	262.3	125.34
Accounts Receivable	126.23	128.13	136.29	123.22	124.58
Other Receivables	5.6	21.31	11.3	5.04	9.99
Inventory	27.97	18.49	22.64	20.08	16.46
Prepaid Expenses	1.91	0.12	0.52	0.32	0.35
Restricted Cash	0.49	0.24	-	-	-
Other Current Assets	0.27	5.08	14.8	22.34	3.07
Total Current Assets	880.97	828.56	863.28	433.31	279.79
Property, Plant & Equipment	2,004	2,029	1,943	1,906	1,963
Long-Term Investments	41.9	33.81	40.64	23.84	25.97
Other Long-Term Assets	107.81	106.22	117.28	112.49	128.71
Total Assets	3,034	2,997	2,964	2,475	2,397
Accounts Payable	88.53	96.8	82.52	65.56	72.58
Accrued Expenses	84.46	100.4	102.43	67.18	67.84
Short-Term Debt	-	-	-	600	-
Current Portion of Long-Term Debt	15.62	15.17	15.5	15.58	16.28
Current Unearned Revenue	0.27	0.29	0.21	0.28	0.27
Current Portion of Leases	1.71	1.4	0.91	1.86	2.16
Current Income Taxes Payable	14.38	3.11	16.58	9.62	13.73
Other Current Liabilities	9.33	10.14	25.95	97.7	27.01
Total Current Liabilities	214.3	227.3	244.1	857.78	199.87
Long-Term Debt	733.81	726.69	713.32	327.7	938.11
Long-Term Leases	1.74	2.55	1.11	0.16	2.11
Pension & Post-Retirement Benefits	13.3	10.23	13.43	14.64	16
Long-Term Deferred Tax Liabilities	25.75	21.89	15.47	13.9	12.35
Other Long-Term Liabilities	-	-	5.46	5.4	-
Total Liabilities	988.89	988.65	992.89	1,220	1,168
Common Stock	1,484	1,474	1,471	1,103	1,103
Additional Paid-In Capital	211.37	188.29	183.53	-	-
Retained Earnings	331.49	332.05	298.3	164.96	137.05
Comprehensive Income & Other	19.64	14.33	19.14	-12.07	-10.67
Total Common Equity	2,046	2,009	1,971	1,256	1,229
Minority Interest	-0.45	-0.42	-0.22	-0.2	-0.18
Shareholders' Equity	2,046	2,009	1,971	1,256	1,229
Total Liabilities & Equity	3,034	2,997	2,964	2,475	2,397
Total Debt	752.88	745.81	730.84	945.31	958.64
Net Cash (Debt)	-34.38	-90.62	-53.13	-683.01	-833.31
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.03
Filing Date Shares Outstanding	41,816	41,508	41,396	41,396	31,046
Total Common Shares Outstanding	41,816	41,508	41,396	31,046	31,046
Working Capital	666.67	601.26	619.17	-424.48	79.92
Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	2,046	2,009	1,971	1,256	1,229
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04
Land	22.32	19.22	18.23	16.61	14.37
Buildings	272.84	192.05	182.32	172.63	169.4
Machinery	959.85	779.68	756.04	732.79	711.94
Construction In Progress	626.17	949.94	865.74	787.21	778.39

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