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ID_ADRO 2025-12-31 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_ADRO/2025-12-31_FY_ADRO_Q4_2025.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

P&L — PDF page 135

Camelot table (pages 135, primary page 135).

#	Joined label	Line item	Pertambangan → dan	Jasa → pertambangan/	Logistik/ → Logistics	Lain-lain/ → Others	Eliminasi/ → Eliminations	Konsolidasi/ → Consolidated	External revenue → Inter-segment…
0	Pertambangan		Pertambangan
1	dan		dan
2	perdagangan Jasa		perdagangan	Jasa
3	batubara/ pertambangan/		batubara/	pertambangan/
4	Mining Mining Logistik/ Lain-lain/ Eliminasi/ Konsolidasi/		Mining	Mining	Logistik/	Lain-lain/	Eliminasi/	Konsolidasi/
5	and coal trading Services Logistics Others Eliminations Consolidated		and coal trading	Services	Logistics	Others	Eliminations	Consolidated
6	P endapatan di luar segmen 1,153,337 848,770 - 76,582 - 2,078,689 External revenue	P endapatan di luar segmen	1,153,337	848,770	-	76,582	-	2,078,689	External revenue
7	Pendapatan antar segmen - 121,231 - 5,092 (126,323) - Inter-segment revenue	Pendapatan antar segmen	-	121,231	-	5,092	(126,323)	-	Inter-segment revenue
8	P endapatan usaha 1,153,337 970,001 - 81,674 (126,323) 2,078,689 Revenue	P endapatan usaha	1,153,337	970,001	-	81,674	(126,323)	2,078,689	Revenue
9	Beban pokok pendapatan (573,582) (728,202) - (18,784) 115,878 (1,204,690) Cost of revenue	Beban pokok pendapatan	(573,582)	(728,202)	-	(18,784)	115,878	(1,204,690)	Cost of revenue
10	B eban penjualan dan Selling and marketing	B eban penjualan dan							Selling and marketing
11	pemasaran (10,038) - - - - (10,038) expenses	pemasaran	(10,038)	-	-	-	-	(10,038)	expenses
12	Beban umum dan General and	Beban umum dan							General and
13	administrasi (13,606) (38,387) - (81,775) 3,449 (130,319) administrative expenses	administrasi	(13,606)	(38,387)	-	(81,775)	3,449	(130,319)	administrative expenses
14	Biaya keuangan (9,940) (29,747) - (14,772) 317 (54,142) Finance costs	Biaya keuangan	(9,940)	(29,747)	-	(14,772)	317	(54,142)	Finance costs
15	Penghasilan keuangan 20,515 6,808 - 96,522 (3,883) 119,962 Finance income	Penghasilan keuangan	20,515	6,808	-	96,522	(3,883)	119,962	Finance income
16	Beban pajak penghasilan (122,206) (41,215) - (13,088) 4,173 (172,336) Income tax expense	Beban pajak penghasilan	(122,206)	(41,215)	-	(13,088)	4,173	(172,336)	Income tax expense
17	Laba tahun berjalan dari Profit for the year from	Laba tahun berjalan dari							Profit for the year from
18	operasi yang berlanjut 445,826 138,327 - 65,952 (12,621) 637,484 continuing operations	operasi yang berlanjut	445,826	138,327	-	65,952	(12,621)	637,484	continuing operations
19	L aba tahun berjalan dari Profit for the year from	L aba tahun berjalan dari							Profit for the year from
20	operasi yang dihentikan 759,999 446 259,996 (66,809) (34,984) 918,648 discontinued operations	operasi yang dihentikan	759,999	446	259,996	(66,809)	(34,984)	918,648	discontinued operations
21	L aba tahun berjalan 1,205,825 138,773 259,996 (857) (47,605) 1,556,132 Profit for the year	L aba tahun berjalan	1,205,825	138,773	259,996	(857)	(47,605)	1,556,132	Profit for the year
22	Penyusutan dan Depreciation and	Penyusutan dan							Depreciation and
23	amortisasi (37,751) (175,096) - (14,356) (345) (227,548) amortisation	amortisasi	(37,751)	(175,096)	-	(14,356)	(345)	(227,548)	amortisation
24	31 Desember 2024 31 December 2024	31 Desember 2024							31 December 2024
25	Aset segmen 1,344,516 928,049 - 4,044,340 385,222 6,702,127 Segment assets	Aset segmen	1,344,516	928,049	-	4,044,340	385,222	6,702,127	Segment assets
26	L iabilitas segmen 189,384 400,900 - 685,024 55,987 1,331,295 Segment liabilities	L iabilitas segmen	189,384	400,900	-	685,024	55,987	1,331,295	Segment liabilities

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 22

Camelot table (pages 22, primary page 22).

#	Joined label	Line item	2025	2024	31 December 2025
0	L APORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	L APORAN ARUS KAS KONSOLIDASIAN		CONSOLIDATED STATEMENTS OF CASH FLOWS
1	UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED	UNTUK TAHUN-TAHUN YANG BERAKHIR			FOR THE YEARS ENDED
2	PADA TANGGAL 31 DESEMBER 2025 DAN 2024 31 DECEMBER 2025 AND 2024	PADA TANGGAL 31 DESEMBER 2025 DAN 2024			31 DECEMBER 2025 AND 2024
3	(Dinyatakan dalam ribuan Dolar AS) (Expressed in thousands of US Dollars)	(Dinyatakan dalam ribuan Dolar AS)			(Expressed in thousands of US Dollars)
4	2025 2024		2025	2024
Operating activities
5	A rus kas dari aktivitas operasi Cash flows from operating activities	A rus kas dari aktivitas operasi			Cash flows from operating activities
6	Penerimaan dari pelanggan 1,830,565 5,775,450 Receipts from customers	Penerimaan dari pelanggan	1,830,565	5,775,450	Receipts from customers
7	Pembayaran kepada pemasok	Pembayaran kepada pemasok
8	dan kontraktor (832,941) (2,215,968) Payments to suppliers and contractors	dan kontraktor	(832,941)	(2,215,968)	Payments to suppliers and contractors
9	Pembayaran biaya karyawan (192,765) (291,071) Payments of employee costs	Pembayaran biaya karyawan	(192,765)	(291,071)	Payments of employee costs
10	Pembayaran royalti (111,146) (1,041,235) Payments of royalties	Pembayaran royalti	(111,146)	(1,041,235)	Payments of royalties
11	Pembayaran pajak penghasilan badan Payments of corporate income tax	Pembayaran pajak penghasilan badan			Payments of corporate income tax
12	dan pajak penghasilan final (174,148) (445,896) and final income tax	dan pajak penghasilan final	(174,148)	(445,896)	and final income tax
13	Pembayaran Penerimaan Negara Payments of Non-Tax State Revenue	Pembayaran Penerimaan Negara			Payments of Non-Tax State Revenue
14	Bukan Pajak (“PNBP”) dan (“PNBP”) and regional government	Bukan Pajak (“PNBP”) dan			(“PNBP”) and regional government
15	pendapatan pemerintah daerah - (32,123) revenue	pendapatan pemerintah daerah	-	(32,123)	revenue
16	Penerimaan pengembalian Pajak Receipts of Value	Penerimaan pengembalian Pajak			Receipts of Value
17	Pertambahan Nilai (“PPN”) 32,986 222,251 Added Tax (“VAT”) refund	Pertambahan Nilai (“PPN”)	32,986	222,251	Added Tax (“VAT”) refund
18	Penerimaan restitusi pajak penghasilan 2,160 6,930 Receipts of income tax refunds	Penerimaan restitusi pajak penghasilan	2,160	6,930	Receipts of income tax refunds
19	Penerimaan penghasilan bunga 81,562 134,648 Receipts of finance income	Penerimaan penghasilan bunga	81,562	134,648	Receipts of finance income
20	Pembayaran biaya keuangan (42,148) (95,625) Payments of finance costs	Pembayaran biaya keuangan	(42,148)	(95,625)	Payments of finance costs
21	Pembayaran lain-lain, neto - (1,215) Other payments, net	Pembayaran lain-lain, neto	-	(1,215)	Other payments, net
22	A rus kas bersih yang diperoleh dari Net cash flows provided	A rus kas bersih yang diperoleh dari			Net cash flows provided
23	aktivitas operasi 594,125 2,016,146 from operating activities	aktivitas operasi	594,125	2,016,146	from operating activities
Investing activities
24	A rus kas dari aktivitas investasi Cash flows from investing activities	A rus kas dari aktivitas investasi			Cash flows from investing activities
25	Pembelian investasi lain-lain (125,697) (36,014) Purchase of other investments	Pembelian investasi lain-lain	(125,697)	(36,014)	Purchase of other investments
26	Penerimaan dividen dari Dividends received from	Penerimaan dividen dari			Dividends received from
27	investasi lain-lain 38,435 - other investments	investasi lain-lain	38,435	-	other investments
28	Penerimaan hasil penjualan Proceeds from sales of	Penerimaan hasil penjualan			Proceeds from sales of
29	investasi lain-lain 110 17,036 other investments	investasi lain-lain	110	17,036	other investments
30	Arus kas masuk/(keluar) bersih dari akuisisi Cash inflow/(outflow) from acquisition	Arus kas masuk/(keluar) bersih dari akuisisi			Cash inflow/(outflow) from acquisition
31	entitas anak 1,086 (156) of subsidiaries	entitas anak	1,086	(156)	of subsidiaries
32	Pembayaran atas	Pembayaran atas
33	penambahan aset tetap (790,104) (813,451) Payments for addition of fixed assets	penambahan aset tetap	(790,104)	(813,451)	Payments for addition of fixed assets
34	Pembayaran atas penambahan Payments for addition of	Pembayaran atas penambahan			Payments for addition of
35	properti pertambangan (11,463) (23,134) mining properties	properti pertambangan	(11,463)	(23,134)	mining properties
36	Pembayaran atas penambahan Payments for addition of	Pembayaran atas penambahan			Payments for addition of
37	aset takberwujud - (881) intangible assets	aset takberwujud	-	(881)	intangible assets
38	Penerimaan hasil penjualan aset tetap 4,902 10,198 Proceeds from disposal of fixed assets	Penerimaan hasil penjualan aset tetap	4,902	10,198	Proceeds from disposal of fixed assets
39	Pemberian pinjaman ke pihak ketiga (340) (11,695) Loan given to third parties	Pemberian pinjaman ke pihak ketiga	(340)	(11,695)	Loan given to third parties
40	Pemberian pinjaman ke pihak berelasi (340,000) (17,686) Loans given to related parties	Pemberian pinjaman ke pihak berelasi	(340,000)	(17,686)	Loans given to related parties
41	Penerimaan pembayaran kembali Receipts from repayment of loans	Penerimaan pembayaran kembali			Receipts from repayment of loans
42	pinjaman ke pihak berelasi 711,904 70,428 given to related parties	pinjaman ke pihak berelasi	711,904	70,428	given to related parties
43	(Penempatan)/ penerimaan dari pencairan	(Penempatan)/ penerimaan dari pencairan
44	kas dan deposito berjangka yang dibatasi (Placement)/proceeds from withdrawal	kas dan deposito berjangka yang dibatasi			(Placement)/proceeds from withdrawal
45	penggunaannya (4,080) 5,218 of restricted cash and time deposits	penggunaannya	(4,080)	5,218	of restricted cash and time deposits
46	Penerimaan dividen dari Dividends received from	Penerimaan dividen dari			Dividends received from
47	investasi pada ventura bersama 6,045 12,049 investments in joint ventures	investasi pada ventura bersama	6,045	12,049	investments in joint ventures
48	Pembayaran atas penambahan Payments for additional	Pembayaran atas penambahan			Payments for additional
49	investasi pada ventura bersama (22,168) (8,623) investments in joint ventures	investasi pada ventura bersama	(22,168)	(8,623)	investments in joint ventures
50	Penerimaan Senior Notes - 49,957 Receipts from Senior Notes	Penerimaan Senior Notes	-	49,957	Receipts from Senior Notes
51	Penerimaan dari Receipts from	Penerimaan dari			Receipts from
52	operasi yang dihentikan - 2,181,049 discontinued operations	operasi yang dihentikan	-	2,181,049	discontinued operations

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)