IDX:IPOL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.8	11.68	14.27	12.86	20.43	28.22
Short-Term Investments	0.95	2.38	3.13	2.06	3.5	-
Cash & Short-Term Investments	16.76	14.06	17.4	14.93	23.93	28.22
Cash Growth	34.29%	-19.21%	16.61%	-37.63%	-15.19%	135.38%
Accounts Receivable	60.44	58.74	50.07	55.46	60.13	48.13
Other Receivables	5.94	4.78	4.63	3.2	1.96	1.52
Receivables	66.38	63.52	54.7	58.66	62.09	49.65
Inventory	41.14	46.56	38.18	40.2	38.35	27.63
Prepaid Expenses	1.32	0.9	0.5	0.74	0.49	0.38
Other Current Assets	3.26	5.4	3.15	5.12	6.43	6.74
Total Current Assets	128.85	130.45	113.93	119.64	131.28	112.61
Property, Plant & Equipment	247.55	239.21	167.84	158.5	165.29	165.34
Other Intangible Assets	1.95	1.95	2.07	2.18	2.46	2.48
Other Long-Term Assets	0.19	0.19	0.23	0.22	0.09	0.08
Total Assets	378.54	371.81	284.08	280.53	299.12	280.52
Accounts Payable	11.49	15.62	6.56	10.1	15.9	12.83
Accrued Expenses	5.03	3.84	2.72	3.43	3.49	3.73
Short-Term Debt	90.28	88.26	72.42	66.01	70.98	62.49
Current Portion of Long-Term Debt	3.61	4.02	1.32	1.39	1.82	5.13
Current Income Taxes Payable	0.5	0.77	0.68	0.64	1.19	1.5
Other Current Liabilities	0.5	0.82	0.52	0.76	0.59	0.61
Total Current Liabilities	111.4	113.32	84.2	82.32	93.96	86.3
Long-Term Debt	71.72	65.75	5.89	2.99	3.89	2.29
Pension & Post-Retirement Benefits	3.49	4.66	6.51	6.9	6.59	6.64
Long-Term Deferred Tax Liabilities	11.92	11.04	10.51	10.4	10.34	9.4
Total Liabilities	198.53	194.78	107.1	102.62	114.79	104.62
Common Stock	72.87	72.87	72.87	72.87	72.87	72.87
Additional Paid-In Capital	23.43	23.43	23.43	23.43	23.43	23.43
Retained Earnings	84.87	83.7	81.8	81.39	81.6	75.43
Comprehensive Income & Other	-8.98	-10.61	-8.88	-7.65	-1.78	-3.28
Total Common Equity	172.2	169.39	169.22	170.04	176.12	168.45
Minority Interest	7.8	7.64	7.75	7.88	8.21	7.44
Shareholders' Equity	180	177.03	176.97	177.92	184.33	175.89
Total Liabilities & Equity	378.54	371.81	284.08	280.53	299.12	280.52
Total Debt	165.6	158.03	79.62	70.39	76.69	69.92
Net Cash (Debt)	-148.85	-143.97	-62.22	-55.46	-52.76	-41.7
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6,443	6,443	6,443	6,443	6,443	6,443
Total Common Shares Outstanding	6,443	6,443	6,443	6,443	6,443	6,443
Working Capital	17.45	17.13	29.73	37.31	37.32	26.31
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	170.25	167.44	167.15	167.85	173.66	165.97
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Land	10.47	10.47	10.47	10.47	10.47	10.47
Buildings	64.45	52.13	41.01	40.76	42.46	41.9
Machinery	354.75	302.7	260.93	254.67	254.28	248.8
Construction In Progress	7.43	50.41	21.42	8.22	6.22	1.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.