IDX:PGEO 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	745.21	718.5	655.19	677.72	262.3	125.34
Accounts Receivable	150.72	126.23	128.13	136.29	123.22	124.58
Other Receivables	3.44	5.6	21.31	11.3	5.04	9.99
Inventory	28.19	27.97	18.49	22.64	20.08	16.46
Prepaid Expenses	0.68	1.91	0.12	0.52	0.32	0.35
Restricted Cash	0.37	0.49	0.24	-	-	-
Other Current Assets	0.22	0.27	5.08	14.8	22.34	3.07
Total Current Assets	928.83	880.97	828.56	863.28	433.31	279.79
Property, Plant & Equipment	1,977	2,004	2,029	1,943	1,906	1,963
Long-Term Investments	41.9	41.9	33.81	40.64	23.84	25.97
Other Long-Term Assets	108.56	107.81	106.22	117.28	112.49	128.71
Total Assets	3,056	3,034	2,997	2,964	2,475	2,397
Accounts Payable	80.08	88.53	96.8	82.52	65.56	72.58
Accrued Expenses	88.63	84.46	100.4	102.43	67.18	67.84
Short-Term Debt	-	-	-	-	600	-
Current Portion of Long-Term Debt	18.23	15.62	15.17	15.5	15.58	16.28
Current Unearned Revenue	0.49	0.27	0.29	0.21	0.28	0.27
Current Portion of Leases	1.61	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	5.77	9.33	10.14	25.95	97.7	27.01
Total Current Liabilities	194.81	214.3	227.3	244.1	857.78	199.87
Long-Term Debt	727.51	733.81	726.69	713.32	327.7	938.11
Long-Term Leases	1.61	1.74	2.55	1.11	0.16	2.11
Pension & Post-Retirement Benefits	11.84	13.3	10.23	13.43	14.64	16
Long-Term Deferred Tax Liabilities	26.89	25.75	21.89	15.47	13.9	12.35
Other Long-Term Liabilities	2.07	-	-	5.46	5.4	-
Total Liabilities	964.74	988.89	988.65	992.89	1,220	1,168
Common Stock	1,484	1,484	1,474	1,471	1,103	1,103
Additional Paid-In Capital	212.75	211.37	188.29	183.53	-	-
Retained Earnings	375.41	331.49	332.05	298.3	164.96	137.05
Comprehensive Income & Other	19.64	19.64	14.33	19.14	-12.07	-10.67
Total Common Equity	2,092	2,046	2,009	1,971	1,256	1,229
Minority Interest	-0.47	-0.45	-0.42	-0.22	-0.2	-0.18
Shareholders' Equity	2,091	2,046	2,009	1,971	1,256	1,229
Total Liabilities & Equity	3,056	3,034	2,997	2,964	2,475	2,397
Total Debt	748.97	752.88	745.81	730.84	945.31	958.64
Net Cash (Debt)	-3.75	-34.38	-90.62	-53.13	-683.01	-833.31
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.03
Filing Date Shares Outstanding	41,830	41,816	41,508	41,396	41,396	31,046
Total Common Shares Outstanding	41,830	41,816	41,508	41,396	31,046	31,046
Working Capital	734.02	666.67	601.26	619.17	-424.48	79.92
Book Value Per Share	0.05	0.05	0.05	0.05	0.04	0.04
Tangible Book Value	2,092	2,046	2,009	1,971	1,256	1,229
Tangible Book Value Per Share	0.05	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.