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	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	716.42	1,360	1,894	1,521	1,266	1,060
Trading Asset Securities	2,702	1,942	1,153	1,099	988.38	884.81
Cash & Short-Term Investments	3,418	3,302	3,047	2,621	2,254	1,944
Cash Growth	3.64%	8.36%	16.28%	16.27%	15.92%	13.19%
Accounts Receivable	1,569	1,530	1,844	1,695	1,820	1,406
Other Receivables	4.02	6.85	10.64	9.14	5.8	4.02
Receivables	1,573	1,537	1,854	1,704	1,826	1,410
Inventory	418.34	414.75	415.71	369.63	486.54	441.57
Prepaid Expenses	62.41	71.02	41.67	106.86	69.51	35.49
Other Current Assets	823.63	808.81	881.39	822.23	840.77	870.28
Total Current Assets	6,296	6,134	6,240	5,624	5,477	4,702
Property, Plant & Equipment	5,742	5,486	4,339	3,330	3,293	3,466
Long-Term Investments	37.07	37.24	15.26	14.82	13.96	13.55
Other Long-Term Assets	578.94	691.07	1,183	1,156	857.04	797.13
Total Assets	12,654	12,347	11,777	10,125	9,641	8,978
Accounts Payable	429.98	354.04	311.89	251.96	211.3	231.8
Accrued Expenses	56.43	53.7	56.17	54.33	68.23	39.34
Short-Term Debt	890.46	843.22	965.56	1,079	1,056	1,172
Current Portion of Long-Term Debt	867.7	919.71	919.05	658.07	767.41	719.18
Current Portion of Leases	7.01	6.94	8.42	10.96	10.03	8.08
Current Income Taxes Payable	39.7	38.41	27.68	40.43	82.77	62.17
Other Current Liabilities	51.18	56.01	32.74	27.81	44.59	32.64
Total Current Liabilities	2,342	2,272	2,322	2,123	2,240	2,265
Long-Term Debt	3,024	2,945	2,731	1,674	1,483	1,620
Long-Term Leases	4.66	6.24	13.12	34	40.76	49.9
Pension & Post-Retirement Benefits	51.73	51.77	51.19	52.69	50.74	54.77
Long-Term Deferred Tax Liabilities	207.32	208.41	220.56	221.37	200.02	212.33
Other Long-Term Liabilities	23.38	20.42	31.26	20.4	21.45	11.72
Total Liabilities	5,654	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	4,790	4,634	4,198	3,790	3,397	2,559
Comprehensive Income & Other	13.86	14.09	15.02	14.32	12.35	10.74
Total Common Equity	6,999	6,843	6,408	6,000	5,605	4,764
Minority Interest	0.45	0.44	0.44	0.46	0.5	0.55
Shareholders' Equity	7,000	6,844	6,408	6,000	5,605	4,765
Total Liabilities & Equity	12,654	12,347	11,777	10,125	9,641	8,978
Total Debt	4,794	4,721	4,637	3,456	3,356	3,569
Net Cash (Debt)	-1,376	-1,419	-1,590	-835.47	-1,102	-1,624
Net Cash Per Share	-0.25	-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	3,954	3,862	3,919	3,501	3,237	2,437
Book Value Per Share	1.28	1.25	1.17	1.10	1.02	0.87
Tangible Book Value	6,999	6,843	6,408	6,000	5,605	4,764
Tangible Book Value Per Share	1.28	1.25	1.17	1.10	1.02	0.87
Land	53.79	53.79	53.79	42.31	42.11	42.11
Buildings	979.75	691.28	663.78	660.5	657.48	654.05
Machinery	10,183	8,386	8,187	8,085	7,947	7,892
Construction In Progress	1,022	2,794	1,639	542.91	424.06	404.3

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