IDX:FPNI 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	Jun '26 Jun 30, 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	28.96	39.78	14.49	25.76	31.23	38.41
Short-Term Investments	6.24	5	-	-	8.5	-
Cash & Short-Term Investments	35.2	44.78	14.49	25.76	39.73	38.41
Cash Growth	135.86%	209.08%	-43.76%	-35.16%	3.42%	696.41%
Accounts Receivable	12.65	8.99	7.53	12.65	14.48	16.47
Other Receivables	1.2	0.34	0.19	2.12	0.72	2.15
Receivables	13.85	9.32	7.72	14.78	15.2	18.62
Inventory	48.07	26.77	47.31	49.82	60.36	54.55
Prepaid Expenses	0.43	0.17	0.52	0.16	0.26	0.27
Other Current Assets	2.45	4.13	4.74	4.23	3.77	5.3
Total Current Assets	99.99	85.17	74.77	94.74	119.31	117.16
Property, Plant & Equipment	57.13	59.58	58.26	58.82	51.12	53.19
Other Intangible Assets	0.04	0.05	0.08	0.09	0.16	0.24
Long-Term Deferred Tax Assets	1.51	3.56	1.94	-	0	-
Other Long-Term Assets	22.8	23.47	26.87	29.02	21.63	12.44
Total Assets	181.46	171.83	161.91	182.67	192.22	183.02
Accounts Payable	57.97	56.03	52.66	61.55	72	53.24
Accrued Expenses	3.74	4.76	4.13	4.74	4.33	6.31
Current Portion of Leases	0.11	0.15	0.14	0.08	0.22	0.24
Current Income Taxes Payable	0.37	0.92	0.02	0.09	0.15	0.29
Current Unearned Revenue	2.56	1.83	0.49	1.86	1.28	9.73
Other Current Liabilities	0.57	0.47	0.99	1.36	0.87	1.06
Total Current Liabilities	65.31	64.15	58.42	69.68	78.85	70.87
Long-Term Leases	0.04	0.12	0.25	0.41	0.03	0.28
Pension & Post-Retirement Benefits	5.04	5	4.66	4.62	4.11	5.11
Long-Term Deferred Tax Liabilities	-	-	-	0.97	1.76	2.14
Total Liabilities	70.39	69.26	63.32	75.68	84.74	78.39
Common Stock	163.84	163.84	163.84	163.84	163.84	163.84
Additional Paid-In Capital	45.88	45.88	45.88	45.88	45.88	45.88
Retained Earnings	-98.8	-107.29	-111.26	-102.88	-102.38	-105.23
Total Common Equity	110.92	102.43	98.46	106.84	107.34	104.49
Minority Interest	0.16	0.15	0.14	0.15	0.15	0.15
Shareholders' Equity	111.07	102.58	98.59	106.99	107.49	104.63
Total Liabilities & Equity	181.46	171.83	161.91	182.67	192.22	183.02
Total Debt	0.15	0.26	0.39	0.49	0.25	0.52
Net Cash (Debt)	35.05	44.51	14.1	25.27	39.48	37.89
Net Cash Growth	141.00%	215.69%	-44.21%	-35.99%	4.19%	1059.87%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	5,566	5,566	5,566	5,566	5,566	5,566
Total Common Shares Outstanding	5,566	5,566	5,566	5,566	5,566	5,566
Working Capital	34.68	21.03	16.35	25.06	40.47	46.29
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	110.88	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	0.02
Land	19.93	19.93	14.06	13.32	13.32	15.31
Buildings	28.24	28.24	28.06	27.2	26.7	26.12
Machinery	383.8	383.81	396.15	382.76	376.81	372
Construction In Progress	3.96	2.6	3.59	12.53	6.16	6.45