IDX:IPOL 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	19.4	11.68	14.27	12.86	20.43
Short-Term Investments	-	2.38	3.13	2.06	3.5
Cash & Short-Term Investments	19.4	14.06	17.4	14.93	23.93
Cash Growth	37.95%	-19.21%	16.61%	-37.63%	-15.19%
Accounts Receivable	59.35	58.74	50.07	55.46	60.13
Other Receivables	6.2	4.78	4.63	3.2	1.96
Receivables	65.55	63.52	54.7	58.66	62.09
Inventory	42.13	46.56	38.18	40.2	38.35
Prepaid Expenses	0.61	0.9	0.5	0.74	0.49
Other Current Assets	3.18	5.4	3.15	5.12	6.43
Total Current Assets	130.87	130.45	113.93	119.64	131.28
Property, Plant & Equipment	250.71	239.21	167.84	158.5	165.29
Other Intangible Assets	2.11	1.95	2.07	2.18	2.46
Other Long-Term Assets	0.2	0.19	0.23	0.22	0.09
Total Assets	383.89	371.81	284.08	280.53	299.12
Accounts Payable	11.94	15.62	6.56	10.1	15.9
Accrued Expenses	4.54	3.84	2.72	3.43	3.49
Short-Term Debt	90.18	88.26	72.42	66.01	70.98
Current Portion of Long-Term Debt	3.56	4.02	1.32	1.39	1.82
Current Income Taxes Payable	1.04	0.77	0.68	0.64	1.19
Other Current Liabilities	0.74	0.82	0.52	0.76	0.59
Total Current Liabilities	112	113.32	84.2	82.32	93.96
Long-Term Debt	74.4	65.75	5.89	2.99	3.89
Pension & Post-Retirement Benefits	5.12	4.66	6.51	6.9	6.59
Long-Term Deferred Tax Liabilities	11.58	11.04	10.51	10.4	10.34
Total Liabilities	203.1	194.78	107.1	102.62	114.79
Common Stock	72.87	72.87	72.87	72.87	72.87
Additional Paid-In Capital	23.43	23.43	23.43	23.43	23.43
Retained Earnings	84.14	83.7	81.8	81.39	81.6
Comprehensive Income & Other	-7.77	-10.61	-8.88	-7.65	-1.78
Total Common Equity	172.68	169.39	169.22	170.04	176.12
Minority Interest	8.11	7.64	7.75	7.88	8.21
Shareholders' Equity	180.79	177.03	176.97	177.92	184.33
Total Liabilities & Equity	383.89	371.81	284.08	280.53	299.12
Total Debt	168.14	158.03	79.62	70.39	76.69
Net Cash (Debt)	-148.75	-143.97	-62.22	-55.46	-52.76
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6,443	6,443	6,443	6,443	6,443
Total Common Shares Outstanding	6,443	6,443	6,443	6,443	6,443
Working Capital	18.87	17.13	29.73	37.31	37.32
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	170.57	167.44	167.15	167.85	173.66
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Land	10.47	10.47	10.47	10.47	10.47
Buildings	68.1	52.13	41.01	40.76	42.46
Machinery	358.75	302.7	260.93	254.67	254.28
Construction In Progress	8.44	50.41	21.42	8.22	6.22

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