FRA:IKP Balance Sheet

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

Millions USD. 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	2,077	1,894	1,521	1,266	1,060	871.44
Trading Asset Securities	1,441	1,153	1,099	988.38	884.81	846.43
Cash & Short-Term Investments	3,518	3,047	2,621	2,254	1,944	1,718
Cash Growth	20.60%	16.28%	16.27%	15.92%	13.19%	12.55%
Accounts Receivable	1,640	1,844	1,695	1,820	1,406	1,294
Other Receivables	7.58	10.64	9.14	5.8	4.02	3.42
Receivables	1,648	1,854	1,704	1,826	1,410	1,298
Inventory	409.84	415.71	369.63	486.54	441.57	364.9
Prepaid Expenses	98.59	41.67	106.86	69.51	35.49	97.22
Other Current Assets	761.8	881.39	822.23	840.77	870.28	863.84
Total Current Assets	6,436	6,240	5,624	5,477	4,702	4,342
Property, Plant & Equipment	4,806	4,339	3,330	3,293	3,466	3,501
Long-Term Investments	15.73	15.26	14.82	13.96	13.55	12.38
Other Long-Term Assets	1,229	1,183	1,156	857.04	797.13	641.01
Total Assets	12,486	11,777	10,125	9,641	8,978	8,496
Accounts Payable	395.59	311.89	251.96	211.3	231.8	195.75
Accrued Expenses	61.19	56.17	54.33	68.23	39.34	38.61
Short-Term Debt	820.71	965.56	1,079	1,056	1,172	1,012
Current Portion of Long-Term Debt	1,131	919.05	658.07	767.41	719.18	588.09
Current Portion of Leases	6.89	8.42	10.96	10.03	8.08	29.66
Current Income Taxes Payable	36.44	27.68	40.43	82.77	62.17	29.81
Other Current Liabilities	52.63	32.74	27.81	44.59	32.64	28.85
Total Current Liabilities	2,504	2,322	2,123	2,240	2,265	1,923
Long-Term Debt	2,971	2,731	1,674	1,483	1,620	1,987
Long-Term Leases	7.97	13.12	34	40.76	49.9	43.41
Pension & Post-Retirement Benefits	50.23	51.19	52.69	50.74	54.77	78.73
Long-Term Deferred Tax Liabilities	217.47	220.56	221.37	200.02	212.33	203.05
Other Long-Term Liabilities	17.37	31.26	20.4	21.45	11.72	11.45
Total Liabilities	5,768	5,369	4,125	4,036	4,214	4,247
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	5.88	5.88	5.88	5.88	5.88	5.88
Retained Earnings	4,507	4,198	3,790	3,397	2,559	2,045
Comprehensive Income & Other	15.53	15.02	14.32	12.35	10.74	8.88
Total Common Equity	6,717	6,408	6,000	5,605	4,764	4,249
Minority Interest	0.43	0.44	0.46	0.5	0.55	0.55
Shareholders' Equity	6,718	6,408	6,000	5,605	4,765	4,250
Total Liabilities & Equity	12,486	11,777	10,125	9,641	8,978	8,496
Total Debt	4,938	4,637	3,456	3,356	3,569	3,660
Net Cash (Debt)	-1,419	-1,590	-835.47	-1,102	-1,624	-1,943
Net Cash Per Share	-0.26	-0.29	-0.15	-0.20	-0.30	-0.36
Filing Date Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Total Common Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Working Capital	3,932	3,919	3,501	3,237	2,437	2,419
Book Value Per Share	1.23	1.17	1.10	1.02	0.87	0.78
Tangible Book Value	6,717	6,408	6,000	5,605	4,764	4,249
Tangible Book Value Per Share	1.23	1.17	1.10	1.02	0.87	0.78
Land	53.79	53.79	42.31	42.11	42.11	42.46
Buildings	690.74	663.78	660.5	657.48	654.05	630.67
Machinery	8,378	8,187	8,085	7,947	7,892	7,562
Construction In Progress	2,067	1,639	542.91	424.06	404.3	418.89

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