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	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	17.26	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	17.26	19.4	14.06	17.4	14.93	23.93
Cash Growth	15.05%	37.95%	-19.21%	16.61%	-37.63%	-15.19%
Accounts Receivable	70.98	59.35	58.74	50.07	55.46	60.13
Other Receivables	1.58	6.2	4.78	4.63	3.2	1.96
Receivables	72.56	65.55	63.52	54.7	58.66	62.09
Inventory	44.9	42.13	46.56	38.18	40.2	38.35
Prepaid Expenses	5.95	0.61	0.9	0.5	0.74	0.49
Other Current Assets	8.74	3.18	5.4	3.15	5.12	6.43
Total Current Assets	149.41	130.87	130.45	113.93	119.64	131.28
Property, Plant & Equipment	248.89	250.71	239.21	167.84	158.5	165.29
Other Intangible Assets	2.17	2.11	1.95	2.07	2.18	2.46
Other Long-Term Assets	0.18	0.2	0.19	0.23	0.22	0.09
Total Assets	400.65	383.89	371.81	284.08	280.53	299.12
Accounts Payable	10.58	11.94	15.62	6.56	10.1	15.9
Accrued Expenses	5.49	4.54	3.84	2.72	3.43	3.49
Short-Term Debt	104.66	90.18	88.26	72.42	66.01	70.98
Current Portion of Long-Term Debt	3.4	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	0.87	0.74	0.82	0.52	0.76	0.59
Total Current Liabilities	124.99	112	113.32	84.2	82.32	93.96
Long-Term Debt	74.69	74.4	65.75	5.89	2.99	3.89
Pension & Post-Retirement Benefits	5.11	5.12	4.66	6.51	6.9	6.59
Long-Term Deferred Tax Liabilities	11.25	11.58	11.04	10.51	10.4	10.34
Total Liabilities	216.04	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	85.38	84.14	83.7	81.8	81.39	81.6
Comprehensive Income & Other	-5.78	-7.77	-10.61	-8.88	-7.65	-1.78
Total Common Equity	175.91	172.68	169.39	169.22	170.04	176.12
Minority Interest	8.7	8.11	7.64	7.75	7.88	8.21
Shareholders' Equity	184.61	180.79	177.03	176.97	177.92	184.33
Total Liabilities & Equity	400.65	383.89	371.81	284.08	280.53	299.12
Total Debt	182.74	168.14	158.03	79.62	70.39	76.69
Net Cash (Debt)	-165.48	-148.75	-143.97	-62.22	-55.46	-52.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-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	24.42	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	173.74	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
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