FRA:INP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,145	1,170	1,113	804	1,295
Short-Term Investments	-	-	-	-	245
Cash & Short-Term Investments	1,145	1,170	1,113	804	1,540
Cash Growth	-2.14%	5.12%	38.43%	-47.79%	229.06%
Accounts Receivable	4,426	3,099	3,274	3,545	3,405
Receivables	4,426	3,362	3,492	3,765	3,610
Inventory	2,012	1,784	1,889	1,942	1,814
Other Current Assets	2,523	108	114	259	132
Total Current Assets	10,106	6,424	6,608	6,770	7,096
Property, Plant & Equipment	15,140	10,091	10,598	10,855	10,806
Long-Term Investments	2,349	160	163	186	194
Goodwill	5,326	3,038	3,041	3,041	3,130
Other Intangible Assets	4,043	145	183	220	268
Long-Term Deferred Charges	514	519	238	277	318
Other Long-Term Assets	486	2,423	2,430	2,591	3,431
Total Assets	37,964	22,800	23,261	23,940	25,243
Accounts Payable	6,405	2,316	2,442	2,708	2,606
Accrued Expenses	-	749	397	355	440
Current Portion of Long-Term Debt	992	182	127	753	186
Current Portion of Leases	-	167	164	157	142
Current Unearned Revenue	-	30	32	-	27
Other Current Liabilities	502	814	797	1,027	743
Total Current Liabilities	7,899	4,258	3,959	5,000	4,144
Long-Term Debt	8,839	5,330	5,411	4,767	5,327
Long-Term Leases	486	330	356	332	292
Pension & Post-Retirement Benefits	449	366	420	431	582
Long-Term Deferred Tax Liabilities	1,898	1,072	1,552	1,732	2,618
Other Long-Term Liabilities	3,566	3,271	3,208	3,181	3,198
Total Liabilities	23,137	14,627	14,906	15,443	16,161
Common Stock	627	449	449	449	449
Additional Paid-In Capital	14,414	4,732	4,730	4,725	4,668
Retained Earnings	4,885	9,393	9,491	9,855	9,029
Treasury Stock	-4,571	-4,679	-4,750	-4,607	-3,398
Comprehensive Income & Other	-528	-1,722	-1,565	-1,925	-1,666
Total Common Equity	14,827	8,173	8,355	8,497	9,082
Shareholders' Equity	14,827	8,173	8,355	8,497	9,082
Total Liabilities & Equity	37,964	22,800	23,261	23,940	25,243
Total Debt	10,317	6,009	6,058	6,009	5,947
Net Cash (Debt)	-9,172	-4,839	-4,945	-5,205	-4,407
Net Cash Per Share	-18.14	-13.66	-14.16	-14.18	-11.23
Filing Date Shares Outstanding	527.43	526.13	346.35	350.08	376.36
Total Common Shares Outstanding	527.43	347.42	346.04	350.28	378.55
Working Capital	2,207	2,166	2,649	1,770	2,952
Book Value Per Share	28.11	23.53	24.14	24.26	23.99
Tangible Book Value	5,458	4,990	5,131	5,236	5,684
Tangible Book Value Per Share	10.35	14.36	14.83	14.95	15.02

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