PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	703.86	655.19	677.72	262.3	125.34	154.86
Accounts Receivable	138.87	128.13	136.29	123.22	124.58	138.45
Other Receivables	8.68	21.31	11.3	5.04	9.99	10.99
Inventory	23.2	18.49	22.64	20.08	16.46	14.57
Prepaid Expenses	0.4	0.12	0.52	0.32	0.35	0.67
Restricted Cash	0.24	0.12	-	-	-	-
Other Current Assets	4.22	5.19	14.8	22.34	3.07	0.21
Total Current Assets	879.47	828.56	863.28	433.31	279.79	319.74
Property, Plant & Equipment	2,007	2,029	1,943	1,906	1,963	2,079
Long-Term Investments	33.81	33.81	40.64	23.84	25.97	17.2
Other Long-Term Assets	105.19	106.22	117.28	112.49	128.71	135.6
Total Assets	3,025	2,997	2,964	2,475	2,397	2,551
Accounts Payable	75.58	96.8	82.52	65.56	72.58	68.56
Accrued Expenses	96.23	100.4	102.43	67.18	67.84	51.06
Short-Term Debt	-	-	-	600	-	-
Current Portion of Long-Term Debt	15.46	15.17	15.5	15.58	16.28	228.3
Current Unearned Revenue	0.31	0.29	0.21	0.28	0.27	0.27
Current Portion of Leases	1.56	1.4	0.91	1.86	2.16	0.46
Current Income Taxes Payable	-	3.11	16.58	9.62	13.73	10.18
Other Current Liabilities	7.45	10.14	25.95	97.7	27.01	315.72
Total Current Liabilities	196.58	227.3	244.1	857.78	199.87	674.54
Long-Term Debt	753.46	726.69	713.32	327.7	938.11	813.68
Long-Term Leases	2.17	2.55	1.11	0.16	2.11	0.39
Pension & Post-Retirement Benefits	9.22	9.02	13.43	14.64	16	20.41
Long-Term Deferred Tax Liabilities	22.42	21.89	15.47	13.9	12.35	19.52
Other Long-Term Liabilities	1.36	1.21	5.46	5.4	-	-
Total Liabilities	985.22	988.65	992.89	1,220	1,168	1,529
Common Stock	1,474	1,474	1,471	1,103	1,103	83.09
Additional Paid-In Capital	188.29	188.29	183.53	-	-	-
Retained Earnings	363.43	332.05	298.3	164.96	137.05	956.33
Comprehensive Income & Other	14.33	14.33	19.14	-12.07	-10.67	-16.46
Total Common Equity	2,041	2,009	1,971	1,256	1,229	1,023
Minority Interest	-0.44	-0.42	-0.22	-0.2	-0.18	-0.15
Shareholders' Equity	2,040	2,009	1,971	1,256	1,229	1,023
Total Liabilities & Equity	3,025	2,997	2,964	2,475	2,397	2,551
Total Debt	772.65	745.81	730.84	945.31	958.64	1,043
Net Cash (Debt)	-68.79	-90.62	-53.13	-683.01	-833.31	-887.98
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	39,216	41,508	41,396	41,396	31,046	31,046
Total Common Shares Outstanding	39,216	41,508	41,396	31,046	31,046	31,046
Working Capital	682.89	601.26	619.17	-424.48	79.92	-354.8
Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.03
Tangible Book Value	2,041	2,009	1,971	1,256	1,229	1,023
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.03
Land	-	19.22	18.23	16.61	14.37	14.37
Buildings	-	192.05	182.32	172.63	169.4	166.79
Machinery	-	779.68	756.04	732.79	711.94	703.89
Construction In Progress	-	949.94	865.74	787.21	778.39	784.38

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