IDX:IPOL 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	16	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	16	19.4	14.06	17.4	14.93	23.93
Cash Growth	42.72%	37.95%	-19.21%	16.61%	-37.63%	-15.19%
Accounts Receivable	63.25	59.35	58.74	50.07	55.46	60.13
Other Receivables	5.79	6.2	4.78	4.63	3.2	1.96
Receivables	69.04	65.55	63.52	54.7	58.66	62.09
Inventory	42.31	42.13	46.56	38.18	40.2	38.35
Prepaid Expenses	2.32	0.61	0.9	0.5	0.74	0.49
Other Current Assets	3.23	3.18	5.4	3.15	5.12	6.43
Total Current Assets	132.9	130.87	130.45	113.93	119.64	131.28
Property, Plant & Equipment	249.95	250.71	239.21	167.84	158.5	165.29
Other Intangible Assets	2.15	2.11	1.95	2.07	2.18	2.46
Other Long-Term Assets	0.19	0.2	0.19	0.23	0.22	0.09
Total Assets	385.2	383.89	371.81	284.08	280.53	299.12
Accounts Payable	11.18	11.94	15.62	6.56	10.1	15.9
Accrued Expenses	5.11	4.54	3.84	2.72	3.43	3.49
Short-Term Debt	89.72	90.18	88.26	72.42	66.01	70.98
Current Portion of Long-Term Debt	3.49	3.56	4.02	1.32	1.39	1.82
Current Income Taxes Payable	0.9	1.04	0.77	0.68	0.64	1.19
Other Current Liabilities	0.88	0.74	0.82	0.52	0.76	0.59
Total Current Liabilities	111.29	112	113.32	84.2	82.32	93.96
Long-Term Debt	75.18	74.4	65.75	5.89	2.99	3.89
Pension & Post-Retirement Benefits	5.32	5.12	4.66	6.51	6.9	6.59
Long-Term Deferred Tax Liabilities	11.43	11.58	11.04	10.51	10.4	10.34
Total Liabilities	203.22	203.1	194.78	107.1	102.62	114.79
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	84.36	84.14	83.7	81.8	81.39	81.6
Comprehensive Income & Other	-7	-7.77	-10.61	-8.88	-7.65	-1.78
Total Common Equity	173.67	172.68	169.39	169.22	170.04	176.12
Minority Interest	8.32	8.11	7.64	7.75	7.88	8.21
Shareholders' Equity	181.98	180.79	177.03	176.97	177.92	184.33
Total Liabilities & Equity	385.2	383.89	371.81	284.08	280.53	299.12
Total Debt	168.39	168.14	158.03	79.62	70.39	76.69
Net Cash (Debt)	-152.39	-148.75	-143.97	-62.22	-55.46	-52.76
Net Cash Per Share	-0.02	-0.02	-0.02	-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	21.62	18.87	17.13	29.73	37.31	37.32
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	171.51	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	0.03
Land	10.47	10.47	10.47	10.47	10.47	10.47
Buildings	68.48	68.1	52.13	41.01	40.76	42.46
Machinery	360.6	358.75	302.7	260.93	254.67	254.28
Construction In Progress	10.57	8.44	50.41	21.42	8.22	6.22