IDX:INKP 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	726.9	1,360	1,894	1,521	1,266	1,060
Trading Asset Securities	3,152	1,942	1,153	1,099	988.38	884.81
Cash & Short-Term Investments	3,879	3,302	3,047	2,621	2,254	1,944
Cash Growth	12.57%	8.36%	16.28%	16.27%	15.92%	13.19%
Accounts Receivable	1,564	1,530	1,844	1,695	1,820	1,406
Other Receivables	4.95	6.85	10.64	9.14	5.8	4.02
Receivables	1,569	1,537	1,854	1,704	1,826	1,410
Inventory	497.02	414.75	415.71	369.63	486.54	441.57
Prepaid Expenses	40.09	71.02	41.67	106.86	69.51	35.49
Other Current Assets	836.38	808.81	881.39	822.23	840.77	870.28
Total Current Assets	6,821	6,134	6,240	5,624	5,477	4,702
Property, Plant & Equipment	5,882	5,486	4,339	3,330	3,293	3,466
Long-Term Investments	35.84	37.24	15.26	14.82	13.96	13.55
Other Long-Term Assets	510.78	691.07	1,183	1,156	857.04	797.13
Total Assets	13,249	12,347	11,777	10,125	9,641	8,978
Accounts Payable	436.57	354.04	311.89	251.96	211.3	231.8
Accrued Expenses	62.4	53.7	56.17	54.33	68.23	39.34
Short-Term Debt	925.7	843.22	965.56	1,079	1,056	1,172
Current Portion of Long-Term Debt	971.49	919.71	919.05	658.07	767.41	719.18
Current Portion of Leases	6.56	6.94	8.42	10.96	10.03	8.08
Current Income Taxes Payable	27.42	38.41	27.68	40.43	82.77	62.17
Other Current Liabilities	65.37	56.01	32.74	27.81	44.59	32.64
Total Current Liabilities	2,496	2,272	2,322	2,123	2,240	2,265
Long-Term Debt	3,277	2,945	2,731	1,674	1,483	1,620
Long-Term Leases	6.35	6.24	13.12	34	40.76	49.9
Pension & Post-Retirement Benefits	49.81	51.77	51.19	52.69	50.74	54.77
Long-Term Deferred Tax Liabilities	203.35	208.41	220.56	221.37	200.02	212.33
Other Long-Term Liabilities	24.39	20.42	31.26	20.4	21.45	11.72
Total Liabilities	6,057	5,504	5,369	4,125	4,036	4,214
Common Stock	2,189	2,189	2,189	2,189	2,189	2,189
Additional Paid-In Capital	5.88	5.88	5.88	5.88	5.88	5.88
Retained Earnings	4,984	4,634	4,198	3,790	3,397	2,559
Comprehensive Income & Other	13.65	14.09	15.02	14.32	12.35	10.74
Total Common Equity	7,192	6,843	6,408	6,000	5,605	4,764
Minority Interest	0.46	0.44	0.44	0.46	0.5	0.55
Shareholders' Equity	7,193	6,844	6,408	6,000	5,605	4,765
Total Liabilities & Equity	13,249	12,347	11,777	10,125	9,641	8,978
Total Debt	5,187	4,721	4,637	3,456	3,356	3,569
Net Cash (Debt)	-1,309	-1,419	-1,590	-835.47	-1,102	-1,624
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.26	-0.29	-0.15	-0.20	-0.30
Filing Date Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Total Common Shares Outstanding	5,471	5,471	5,471	5,471	5,471	5,471
Working Capital	4,326	3,862	3,919	3,501	3,237	2,437
Book Value Per Share	1.31	1.25	1.17	1.10	1.02	0.87
Tangible Book Value	7,192	6,843	6,408	6,000	5,605	4,764
Tangible Book Value Per Share	1.31	1.25	1.17	1.10	1.02	0.87
Land	53.79	53.79	53.79	42.31	42.11	42.11
Buildings	979.9	691.28	663.78	660.5	657.48	654.05
Machinery	10,189	8,386	8,187	8,085	7,947	7,892
Construction In Progress	1,228	2,794	1,639	542.91	424.06	404.3