PT Vale Indonesia Tbk (PTNDY)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.71	674.69	698.8	634.04	508.33	388.68
Cash & Short-Term Investments	506.71	674.69	698.8	634.04	508.33	388.68
Cash Growth	-39.11%	-3.45%	10.21%	24.73%	30.78%	56.07%
Accounts Receivable	93.89	84.4	101.81	141.38	101.99	60.04
Other Receivables	-	4.42	4.07	3.63	0.79	0.73
Receivables	93.89	90.58	107.72	146.84	104.56	62.55
Inventory	161.96	148.55	155.95	155.75	162.02	144.49
Prepaid Expenses	103.09	85.64	67.45	50.78	61.05	64.2
Other Current Assets	6.19	5.31	3.21	2.38	0.62	36.06
Total Current Assets	871.84	1,005	1,033	989.8	836.58	695.97
Property, Plant & Equipment	2,040	1,975	1,696	1,550	1,519	1,479
Long-Term Investments	74.97	13.27	12.41	-	-	-
Other Long-Term Assets	182.78	179.46	181.18	115.05	113.64	135.29
Total Assets	3,170	3,177	2,926	2,658	2,473	2,315
Accounts Payable	154.36	170.73	140.83	115.59	122.24	113.1
Accrued Expenses	93.69	44.62	47.53	45.97	38.14	39.99
Current Portion of Leases	4.03	5.77	5.54	1.82	1.44	0.07
Other Current Liabilities	4.4	42.36	22.83	11.66	6.6	7.56
Total Current Liabilities	256.49	263.47	216.73	175.04	168.43	160.71
Long-Term Leases	0.46	2.26	3.08	3.92	3.31	-
Long-Term Deferred Tax Liabilities	8.05	5.66	19.6	24.89	42.81	50.17
Other Long-Term Liabilities	132.24	128.75	82.36	71.03	77.49	56.6
Total Liabilities	442.78	443.75	361.46	303.34	318.37	294.27
Common Stock	144.7	144.7	136.41	136.41	136.41	136.41
Additional Paid-In Capital	381.47	380.88	277.76	277.76	277.76	277.76
Retained Earnings	2,200	2,207	2,150	1,941	1,740	1,606
Total Common Equity	2,727	2,733	2,565	2,355	2,154	2,020
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	2,727	2,733	2,565	2,355	2,154	2,020
Total Liabilities & Equity	3,170	3,177	2,926	2,658	2,473	2,315
Total Debt	4.49	8.03	8.62	5.73	4.75	0.07
Net Cash (Debt)	502.22	666.66	690.17	628.31	503.58	388.62
Net Cash Growth	-39.04%	-3.41%	9.85%	24.77%	29.58%	56.75%
Net Cash Per Share	0.04	0.07	0.07	0.06	0.05	0.04
Filing Date Shares Outstanding	10,540	10,540	9,936	9,936	9,936	9,936
Total Common Shares Outstanding	10,540	10,540	9,936	9,936	9,936	9,936
Working Capital	615.35	741.3	816.39	814.76	668.15	535.26
Book Value Per Share	0.26	0.26	0.26	0.24	0.22	0.20
Tangible Book Value	2,727	2,733	2,565	2,355	2,154	2,020
Tangible Book Value Per Share	0.26	0.26	0.26	0.24	0.22	0.20
Buildings	-	1,750	1,740	1,736	1,685	1,679
Machinery	-	1,940	1,906	1,919	1,839	1,835
Construction In Progress	-	841.97	550.02	293.66	257.62	152.21

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.