IDX:VRNA 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	69,131	73,045	40,658	50,361	102,600	95,638
Trading Asset Securities	3,045	1,749	3,768	7,953	17,532	187.85
Loans & Lease Receivables	2,836,548	2,972,357	3,044,634	2,618,218	2,184,732	2,114,889
Other Receivables	98,349	16,481	20,866	15,911	54,721	6,306
Property, Plant & Equipment	65,063	67,087	77,666	83,918	86,796	48,478
Other Current Assets	9,887	3,075	2,949	2,613	1,747	1,024
Long-Term Deferred Tax Assets	15,174	16,044	15,758	11,656	11,582	5,610
Long-Term Deferred Charges	-	50	50	50	-	47,320
Other Long-Term Assets	4,823	3,637	4,174	2,902	6,960	3,701
Total Assets	3,102,020	3,153,526	3,210,523	2,793,582	2,466,671	2,323,154
Interest Bearing Deposits	-	44,902	48,194	37,181	38,337	39,802
Total Deposits	-	44,902	48,194	37,181	38,337	39,802
Accounts Payable	3,138	239.49	4,491	967.81	714.42	846.39
Accrued Expenses	14,496	15,744	11,279	13,951	16,949	5,202
Short-Term Debt	-	358,000	312,000	1,704,789	1,245,469	1,326,469
Current Portion of Long-Term Debt	-	1,550,000	1,798,000	-	72,363	16,896
Current Portion of Leases	-	2,326	1,881	1,472	3,642	4,950
Long-Term Debt	2,241,463	388,862	237,418	235,249	343,546	269,573
Long-Term Leases	20,608	19,141	22,740	25,829	25,900	-
Long-Term Unearned Revenue	-	4,380	4,779	6,126	6,004	5,730
Current Income Taxes Payable	-	675.56	539.73	1,788	2,105	1,952
Pension & Post-Retirement Benefits	23,621	22,881	21,660	14,466	12,409	11,693
Other Long-Term Liabilities	58,632	2,363	3,547	1,279	9,335	14,795
Total Liabilities	2,361,959	2,409,514	2,466,527	2,043,097	1,776,773	1,697,910
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	80,716	84,436	81,543	83,699	22,549	-39,497
Comprehensive Income & Other	-6,976	-6,745	-3,868	465.59	1,028	-1,579
Shareholders' Equity	740,061	744,012	743,996	750,485	689,898	625,245
Total Liabilities & Equity	3,102,020	3,153,526	3,210,523	2,793,582	2,466,671	2,323,154
Total Debt	2,262,071	2,318,329	2,372,038	1,967,338	1,690,920	1,617,888
Net Cash (Debt)	-2,189,895	-2,243,535	-2,327,613	-1,909,024	-1,570,788	-1,522,062
Net Cash Per Share	-384.79	-394.48	-409.26	-335.66	-276.19	-267.62
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	2,999,325	1,094,820	936,491	934,907	981,754	821,928
Book Value Per Share	130.12	130.82	130.82	131.96	121.30	109.94
Tangible Book Value	740,061	744,012	743,996	750,485	689,898	625,245
Tangible Book Value Per Share	130.12	130.82	130.82	131.96	121.30	109.94

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