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	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	32.32	39.78	14.49	25.76	31.23	38.41
Short-Term Investments	4	5	-	-	8.5	-
Cash & Short-Term Investments	36.32	44.78	14.49	25.76	39.73	38.41
Cash Growth	138.47%	209.08%	-43.76%	-35.16%	3.42%	696.41%
Accounts Receivable	7.05	8.99	7.53	12.65	14.48	16.47
Other Receivables	1.25	0.34	0.19	2.12	0.72	2.15
Receivables	8.3	9.32	7.72	14.78	15.2	18.62
Inventory	28.83	26.77	47.31	49.82	60.36	54.55
Prepaid Expenses	0.87	0.17	0.52	0.16	0.26	0.27
Other Current Assets	3.93	4.13	4.74	4.23	3.77	5.3
Total Current Assets	78.25	85.17	74.77	94.74	119.31	117.16
Property, Plant & Equipment	57.97	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	3.29	3.56	1.94	-	0	-
Other Long-Term Assets	23.33	23.47	26.87	29.02	21.63	12.44
Total Assets	162.88	171.83	161.91	182.67	192.22	183.02
Accounts Payable	43.81	56.03	52.66	61.55	72	53.24
Accrued Expenses	3.34	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	0.56	0.92	0.02	0.09	0.15	0.29
Current Unearned Revenue	4.61	1.83	0.49	1.86	1.28	9.73
Other Current Liabilities	1.07	0.47	0.99	1.36	0.87	1.06
Total Current Liabilities	53.5	64.15	58.42	69.68	78.85	70.87
Long-Term Leases	0.05	0.12	0.25	0.41	0.03	0.28
Pension & Post-Retirement Benefits	5.12	5	4.66	4.62	4.11	5.11
Long-Term Deferred Tax Liabilities	-	-	-	0.97	1.76	2.14
Total Liabilities	58.66	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	-105.65	-107.29	-111.26	-102.88	-102.38	-105.23
Total Common Equity	104.07	102.43	98.46	106.84	107.34	104.49
Minority Interest	0.15	0.15	0.14	0.15	0.15	0.15
Shareholders' Equity	104.22	102.58	98.59	106.99	107.49	104.63
Total Liabilities & Equity	162.88	171.83	161.91	182.67	192.22	183.02
Total Debt	0.16	0.26	0.39	0.49	0.25	0.52
Net Cash (Debt)	36.16	44.51	14.1	25.27	39.48	37.89
Net Cash Growth	141.89%	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	5,470	5,566	5,566	5,566	5,566	5,566
Total Common Shares Outstanding	5,470	5,566	5,566	5,566	5,566	5,566
Working Capital	24.75	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	104.03	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	14.06	13.32	13.32	15.31
Buildings	-	28.24	28.06	27.2	26.7	26.12
Machinery	-	383.81	396.15	382.76	376.81	372
Construction In Progress	-	2.6	3.59	12.53	6.16	6.45

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