IDX:POLA Balance Sheet

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

Millions IDR. 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	76,247	73,076	21,214	16,659	23,477	90,461
Trading Asset Securities	-	18,049	19,778	23,926	25,443	30,225
Loans & Lease Receivables	81,131	82,632	96,838	140,840	132,044	66,755
Other Receivables	3,161	3,068	33,942	10,565	15,818	2,512
Property, Plant & Equipment	42,457	42,660	43,612	36,067	38,975	41,305
Other Intangible Assets	11.47	13.62	29.91	327.79	586.24	875.51
Other Current Assets	1,011	280.62	358.12	8,807	14,878	5,378
Long-Term Deferred Tax Assets	8,573	9,104	9,260	8,174	12,666	19,221
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	230,376	228,884	225,031	245,365	263,886	256,733
Accrued Expenses	644.48	136.47	70	140	266.1	159.2
Long-Term Leases	-	-	-	-	-	102.89
Current Income Taxes Payable	-	150.24	4.65	63.44	69.16	90.96
Pension & Post-Retirement Benefits	1,493	1,496	1,044	864.6	1,773	1,967
Other Long-Term Liabilities	5,675	5,402	5,899	7,805	8,382	1,651
Total Liabilities	7,812	7,185	7,018	8,873	10,491	3,971
Common Stock	335,108	335,108	335,108	335,108	335,108	335,108
Additional Paid-In Capital	23,901	23,901	23,901	23,901	23,901	23,901
Retained Earnings	-136,478	-137,342	-141,054	-122,498	-105,844	-106,356
Comprehensive Income & Other	33.4	33.4	58.76	-18.64	230.07	109.23
Shareholders' Equity	222,564	221,700	218,013	236,492	253,395	252,761
Total Liabilities & Equity	230,376	228,884	225,031	245,365	263,886	256,733
Total Debt	-	-	-	-	-	102.89
Net Cash (Debt)	76,247	91,125	40,992	40,586	48,920	120,584
Net Cash Growth	120.77%	122.30%	1.00%	-17.04%	-59.43%	29.50%
Net Cash Per Share	22.77	27.19	12.23	12.11	11.78	35.98
Filing Date Shares Outstanding	3,351	3,351	3,351	3,351	3,351	3,351
Total Common Shares Outstanding	3,351	3,351	3,351	3,351	3,351	3,351
Working Capital	160,907	176,819	172,055	200,594	211,323	195,081
Book Value Per Share	66.42	66.16	65.06	70.57	75.62	75.43
Tangible Book Value	222,553	221,686	217,983	236,164	252,809	251,886
Tangible Book Value Per Share	66.41	66.15	65.05	70.47	75.44	75.17

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