IDX:BIPI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24.32	30.94	69.28	109.49	16.89	7.63
Cash & Short-Term Investments	274.93	30.94	69.28	109.49	16.89	7.63
Cash Growth	4.20%	-55.34%	-36.73%	548.39%	121.22%	88.26%
Accounts Receivable	45.57	43.29	72.73	78.74	60.47	30.37
Other Receivables	9.37	10.49	25.98	19.1	8.27	7.35
Receivables	87.96	91.82	117.23	233.89	195.53	196.48
Inventory	4.94	8.7	6.15	14.84	-	-
Prepaid Expenses	3.4	2.92	0.85	0.64	0.02	0.02
Restricted Cash	0.73	-	-	-	-	-
Other Current Assets	184.14	431.68	404.37	406	131.21	1.73
Total Current Assets	556.1	566.06	597.87	764.87	343.65	205.86
Property, Plant & Equipment	351.99	352.34	345.51	348.74	194.93	179.88
Long-Term Investments	187.1	212.56	265.8	245.09	265.32	347.94
Other Intangible Assets	11.82	12.08	15.32	18.54	21.8	25.17
Long-Term Deferred Tax Assets	1.33	1.52	2.23	2.61	2.55	1.07
Other Long-Term Assets	455.42	451.2	458.07	359.43	293	183.03
Total Assets	1,564	1,600	1,690	1,753	1,130	953.3
Accounts Payable	80.43	82.49	77.84	90.03	10.64	10.6
Accrued Expenses	103.16	100.72	137.46	130.08	70.07	55.02
Short-Term Debt	4.41	4.78	33.66	79.26	26.42	47.13
Current Portion of Long-Term Debt	127.04	134.54	158.75	623.6	348.61	297.21
Current Portion of Leases	0.2	0.14	0.76	0.59	-	-
Current Income Taxes Payable	19.71	18.4	40.51	46.2	20.2	13.37
Other Current Liabilities	95.13	110.97	122.88	11.82	3.01	2.69
Total Current Liabilities	430.07	452.04	571.86	981.58	478.95	426.02
Long-Term Debt	402.47	411.48	458.36	161.98	114.55	120.88
Long-Term Leases	0.06	0.31	0.33	0.98	-	-
Pension & Post-Retirement Benefits	2.22	2.27	2.38	4.64	0.42	0.66
Long-Term Deferred Tax Liabilities	14.56	14.91	13.66	13.2	-	-
Other Long-Term Liabilities	119.04	124.79	52.22	11.3	0.14	0.16
Total Liabilities	968.42	1,006	1,099	1,174	594.07	547.72
Common Stock	547.77	547.77	547.77	547.77	508.51	418.52
Additional Paid-In Capital	121.15	121.15	121.15	121.15	108.59	86.09
Retained Earnings	-192.09	-192.02	-192.93	-199.39	-177.77	-177.98
Comprehensive Income & Other	-9.81	-10.59	-11.85	-13.44	-14.51	-10.53
Total Common Equity	467.02	466.32	464.14	456.09	424.82	316.11
Minority Interest	128.33	127.66	127.26	123.37	111.39	89.47
Shareholders' Equity	595.35	593.99	591.4	579.46	536.21	405.58
Total Liabilities & Equity	1,564	1,600	1,690	1,753	1,130	953.3
Total Debt	534.18	551.24	651.85	866.42	489.58	465.22
Net Cash (Debt)	-259.24	-520.3	-582.57	-756.93	-472.69	-457.59
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	63,710	63,710	63,710	63,710	57,918	44,693
Total Common Shares Outstanding	63,710	63,710	63,710	63,710	57,918	44,693
Working Capital	126.03	114.02	26.01	-216.71	-135.3	-220.16
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	455.2	454.25	448.82	437.55	403.02	290.94
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	119.21	118.11	107.77	72.63	-	-
Buildings	1.11	1.11	1.01	1.01	-	-
Machinery	101.96	101.93	95.96	95.51	70.91	48.89
Construction In Progress	52.15	50.22	35.98	10.77	0.71	0.78