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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	712.13	655.19	677.72	262.3	125.34	154.86
Accounts Receivable	155.62	128.13	136.29	123.22	124.58	138.45
Other Receivables	8.07	21.31	11.3	5.04	9.99	10.99
Inventory	31.28	18.49	22.64	20.08	16.46	14.57
Prepaid Expenses	0.16	0.12	0.52	0.32	0.35	0.67
Restricted Cash	0.25	0.12	-	-	-	-
Other Current Assets	2.87	5.19	14.8	22.34	3.07	0.21
Total Current Assets	910.37	828.56	863.28	433.31	279.79	319.74
Property, Plant & Equipment	1,993	2,029	1,943	1,906	1,963	2,079
Long-Term Investments	33.89	33.81	40.64	23.84	25.97	17.2
Other Long-Term Assets	108.22	106.22	117.28	112.49	128.71	135.6
Total Assets	3,046	2,997	2,964	2,475	2,397	2,551
Accounts Payable	110.06	96.8	82.52	65.56	72.58	68.56
Accrued Expenses	60.51	100.4	102.43	67.18	67.84	51.06
Short-Term Debt	-	-	-	600	-	-
Current Portion of Long-Term Debt	15.89	15.17	15.5	15.58	16.28	228.3
Current Unearned Revenue	0.16	0.29	0.21	0.28	0.27	0.27
Current Portion of Leases	1.53	1.4	0.91	1.86	2.16	0.46
Current Income Taxes Payable	15.89	3.11	16.58	9.62	13.73	10.18
Other Current Liabilities	109.41	10.14	25.95	97.7	27.01	315.72
Total Current Liabilities	313.45	227.3	244.1	857.78	199.87	674.54
Long-Term Debt	757.72	726.69	713.32	327.7	938.11	813.68
Long-Term Leases	1.17	2.55	1.11	0.16	2.11	0.39
Pension & Post-Retirement Benefits	8.05	9.02	13.43	14.64	16	20.41
Long-Term Deferred Tax Liabilities	21.4	21.89	15.47	13.9	12.35	19.52
Other Long-Term Liabilities	1.58	1.21	5.46	5.4	-	-
Total Liabilities	1,103	988.65	992.89	1,220	1,168	1,529
Common Stock	1,474	1,474	1,471	1,103	1,103	83.09
Additional Paid-In Capital	189.53	188.29	183.53	-	-	-
Retained Earnings	264.61	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	1,943	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	1,943	2,009	1,971	1,256	1,229	1,023
Total Liabilities & Equity	3,046	2,997	2,964	2,475	2,397	2,551
Total Debt	776.31	745.81	730.84	945.31	958.64	1,043
Net Cash (Debt)	-64.17	-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	41,508	41,508	41,396	41,396	31,046	31,046
Total Common Shares Outstanding	41,508	41,508	41,396	31,046	31,046	31,046
Working Capital	596.92	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	1,943	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	54.91	19.22	18.23	16.61	14.37	14.37
Buildings	192.21	192.05	182.32	172.63	169.4	166.79
Machinery	923.19	779.68	756.04	732.79	711.94	703.89
Construction In Progress	601.78	949.94	865.74	787.21	778.39	784.38

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