IDX:FPNI 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	39.78	14.49	25.76	31.23	38.41
Short-Term Investments	5	-	-	8.5	-
Cash & Short-Term Investments	44.78	14.49	25.76	39.73	38.41
Cash Growth	209.08%	-43.76%	-35.16%	3.42%	696.41%
Accounts Receivable	8.99	7.53	12.65	14.48	16.47
Other Receivables	0.34	0.19	2.12	0.72	2.15
Receivables	9.32	7.72	14.78	15.2	18.62
Inventory	26.77	47.31	49.82	60.36	54.55
Prepaid Expenses	0.17	0.52	0.16	0.26	0.27
Other Current Assets	4.13	4.74	4.23	3.77	5.3
Total Current Assets	85.17	74.77	94.74	119.31	117.16
Property, Plant & Equipment	59.58	58.26	58.82	51.12	53.19
Other Intangible Assets	0.05	0.08	0.09	0.16	0.24
Long-Term Deferred Tax Assets	3.56	1.94	-	0	-
Other Long-Term Assets	23.47	26.87	29.02	21.63	12.44
Total Assets	171.83	161.91	182.67	192.22	183.02
Accounts Payable	56.03	52.66	61.55	72	53.24
Accrued Expenses	5.35	4.13	4.74	4.33	6.31
Current Portion of Leases	0.15	0.14	0.08	0.22	0.24
Current Income Taxes Payable	-	0.02	0.09	0.15	0.29
Current Unearned Revenue	1.83	0.49	1.86	1.28	9.73
Other Current Liabilities	0.79	0.99	1.36	0.87	1.06
Total Current Liabilities	64.15	58.42	69.68	78.85	70.87
Long-Term Leases	0.12	0.25	0.41	0.03	0.28
Pension & Post-Retirement Benefits	5	4.66	4.62	4.11	5.11
Long-Term Deferred Tax Liabilities	-	-	0.97	1.76	2.14
Total Liabilities	69.26	63.32	75.68	84.74	78.39
Common Stock	163.84	163.84	163.84	163.84	163.84
Additional Paid-In Capital	45.88	45.88	45.88	45.88	45.88
Retained Earnings	-107.29	-111.26	-102.88	-102.38	-105.23
Total Common Equity	102.43	98.46	106.84	107.34	104.49
Minority Interest	0.15	0.14	0.15	0.15	0.15
Shareholders' Equity	102.58	98.59	106.99	107.49	104.63
Total Liabilities & Equity	171.83	161.91	182.67	192.22	183.02
Total Debt	0.26	0.39	0.49	0.25	0.52
Net Cash (Debt)	44.51	14.1	25.27	39.48	37.89
Net Cash Growth	215.69%	-44.21%	-35.99%	4.19%	1059.87%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	4,561	5,566	5,566	5,566	5,566
Total Common Shares Outstanding	4,561	5,566	5,566	5,566	5,566
Working Capital	21.03	16.35	25.06	40.47	46.29
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	102.39	98.38	106.75	107.18	104.25
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Land	-	14.06	13.32	13.32	15.31
Buildings	-	28.06	27.2	26.7	26.12
Machinery	-	396.15	382.76	376.81	372
Construction In Progress	-	3.59	12.53	6.16	6.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.