IDX:VRNA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52,779	40,658	50,361	102,600	95,638	131,573
Trading Asset Securities	1,363	3,768	7,953	17,532	187.85	-
Loans & Lease Receivables	2,912,609	3,044,634	2,618,218	2,184,732	2,114,889	2,414,544
Other Receivables	-9,704	20,866	15,911	54,721	6,306	9,102
Property, Plant & Equipment	68,721	77,666	83,918	86,796	48,478	48,762
Restricted Cash	-	-	-	-	-	4.6
Other Current Assets	5,739	2,949	2,613	1,747	1,024	1,064
Long-Term Deferred Tax Assets	14,408	15,758	11,656	11,582	5,610	21,863
Long-Term Deferred Charges	6,773	50	50	-	47,320	46,955
Other Long-Term Assets	3,374	4,174	2,902	6,960	3,701	6,053
Total Assets	3,056,061	3,210,523	2,793,582	2,466,671	2,323,154	2,679,922
Interest Bearing Deposits	46,615	48,194	37,181	38,337	39,802	29,423
Total Deposits	46,615	48,194	37,181	38,337	39,802	29,423
Accounts Payable	7,958	4,491	967.81	714.42	846.39	10,297
Accrued Expenses	10,978	11,279	13,951	16,949	5,202	10,894
Short-Term Debt	1,908,986	2,138,150	1,704,789	1,245,469	1,326,469	1,347,823
Current Portion of Long-Term Debt	8,574	3,071	-	72,363	16,896	173,904
Current Portion of Leases	2,195	1,881	1,472	3,642	4,950	4,744
Long-Term Debt	278,396	206,197	235,249	343,546	269,573	430,670
Long-Term Leases	20,115	22,740	25,829	25,900	-	1,984
Long-Term Unearned Revenue	4,082	4,779	6,126	6,004	5,730	4,005
Current Income Taxes Payable	1,141	539.73	1,788	2,105	1,952	1,234
Pension & Post-Retirement Benefits	22,090	21,660	14,466	12,409	11,693	10,052
Other Long-Term Liabilities	4,409	3,547	1,279	9,335	14,795	22,996
Total Liabilities	2,315,538	2,466,527	2,043,097	1,776,773	1,697,910	2,048,024
Common Stock	568,735	568,735	568,735	568,735	568,735	568,735
Additional Paid-In Capital	97,585	97,585	97,585	97,585	97,585	97,585
Retained Earnings	79,522	81,543	83,699	22,549	-39,497	-31,731
Comprehensive Income & Other	-5,320	-3,868	465.59	1,028	-1,579	-2,692
Shareholders' Equity	740,523	743,996	750,485	689,898	625,245	631,897
Total Liabilities & Equity	3,056,061	3,210,523	2,793,582	2,466,671	2,323,154	2,679,922
Total Debt	2,218,266	2,372,038	1,967,338	1,690,920	1,617,888	1,959,124
Net Cash (Debt)	-2,164,124	-2,327,613	-1,909,024	-1,570,788	-1,522,062	-1,827,551
Net Cash Per Share	-380.52	-409.26	-335.66	-276.19	-267.62	-321.34
Filing Date Shares Outstanding	5,687	5,687	5,687	5,687	5,687	5,687
Total Common Shares Outstanding	5,687	5,687	5,687	5,687	5,687	5,687
Working Capital	976,339	905,270	934,907	981,754	821,928	977,969
Book Value Per Share	130.21	130.82	131.96	121.30	109.94	111.11
Tangible Book Value	740,523	743,996	750,485	689,898	625,245	631,897
Tangible Book Value Per Share	130.21	130.82	131.96	121.30	109.94	111.11

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