PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	656.63	718.5	655.19	677.72	262.3	125.34
Accounts Receivable	170.91	126.23	128.13	136.29	123.22	124.58
Other Receivables	7.4	5.6	21.31	11.3	5.04	9.99
Inventory	28.31	27.97	18.49	22.64	20.08	16.46
Prepaid Expenses	1.28	1.91	0.12	0.52	0.32	0.35
Restricted Cash	0.74	0.49	0.24	-	-	-
Other Current Assets	0.21	0.27	5.08	14.8	22.34	3.07
Total Current Assets	865.49	880.97	828.56	863.28	433.31	279.79
Property, Plant & Equipment	1,958	2,004	2,029	1,943	1,906	1,963
Long-Term Investments	41.87	41.9	33.81	40.64	23.84	25.97
Other Long-Term Assets	101.5	107.81	106.22	117.28	112.49	128.71
Total Assets	2,967	3,034	2,997	2,964	2,475	2,397

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.6	88.53	96.8	82.52	65.56	72.58
Accrued Expenses	61.66	84.46	100.4	102.43	67.18	67.84
Short-Term Debt	-	-	-	-	600	-
Current Portion of Long-Term Debt	15.56	15.62	15.17	15.5	15.58	16.28
Current Unearned Revenue	0.27	0.27	0.29	0.21	0.28	0.27
Current Portion of Leases	1.97	1.71	1.4	0.91	1.86	2.16
Current Income Taxes Payable	16.33	14.38	3.11	16.58	9.62	13.73
Other Current Liabilities	5.96	9.33	10.14	25.95	97.7	27.01
Total Current Liabilities	198.35	214.3	227.3	244.1	857.78	199.87
Long-Term Debt	721.58	733.81	726.69	713.32	327.7	938.11
Long-Term Leases	2.15	1.74	2.55	1.11	0.16	2.11
Pension & Post-Retirement Benefits	12.36	13.3	10.23	13.43	14.64	16
Long-Term Deferred Tax Liabilities	26.74	25.75	21.89	15.47	13.9	12.35
Other Long-Term Liabilities	-	-	-	5.46	5.4	-
Total Liabilities	961.18	988.89	988.65	992.89	1,220	1,168

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,486	1,484	1,474	1,471	1,103	1,103
Additional Paid-In Capital	213.32	211.37	188.29	183.53	-	-
Retained Earnings	287.21	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	2,006	2,046	2,009	1,971	1,256	1,229
Minority Interest	-0.46	-0.45	-0.42	-0.22	-0.2	-0.18
Shareholders' Equity	2,006	2,046	2,009	1,971	1,256	1,229
Total Liabilities & Equity	2,967	3,034	2,997	2,964	2,475	2,397

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	741.27	752.88	745.81	730.84	945.31	958.64
Net Cash (Debt)	-84.63	-34.38	-90.62	-53.13	-683.01	-833.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.03
Filing Date Shares Outstanding	41,900	41,816	41,508	41,396	41,396	31,046
Total Common Shares Outstanding	41,900	41,816	41,508	41,396	31,046	31,046
Working Capital	667.14	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	2,006	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	22.47	22.32	19.22	18.23	16.61	14.37
Buildings	274.43	272.84	192.05	182.32	172.63	169.4
Machinery	960.75	959.85	779.68	756.04	732.79	711.94
Construction In Progress	646.54	626.17	949.94	865.74	787.21	778.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error