IDX:TPIA 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	2,740	1,367	1,440	1,404	1,579
Short-Term Investments	553.07	357	647.86	332.83	706.62
Cash & Short-Term Investments	3,293	1,724	2,088	1,737	2,286
Cash Growth	90.99%	-17.41%	20.20%	-24.02%	127.16%
Accounts Receivable	654.2	208.77	153.78	105.22	175.51
Other Receivables	54.01	44.34	59.4	26.87	9.3
Receivables	708.21	253.11	213.18	132.09	184.81
Inventory	1,254	375.19	427.29	329.38	375.76
Prepaid Expenses	34.49	14.34	15.24	9.1	7.47
Other Current Assets	143.82	115.08	94.06	74.18	72.59
Total Current Assets	5,434	2,482	2,837	2,282	2,926
Property, Plant & Equipment	5,015	2,485	2,196	2,050	2,041
Long-Term Investments	747.39	541.09	519.68	543.55	-
Goodwill	2.83	2.83	2.83	-	-
Long-Term Deferred Tax Assets	117.7	-	-	-	-
Other Long-Term Assets	1,006	112.89	58.82	54.43	26.09
Total Assets	12,323	5,664	5,614	4,930	4,993
Accounts Payable	912.58	516.16	662.03	442.39	771.82
Accrued Expenses	214.18	28.74	32.08	11.96	9.33
Short-Term Debt	344	60	10.65	0.64	0.7
Current Portion of Long-Term Debt	208.55	155.42	77.35	132.42	118.82
Current Portion of Leases	41.35	1.8	2.02	0.82	0.66
Current Income Taxes Payable	3.56	2.77	3.38	1.65	2.5
Current Unearned Revenue	0.92	0.9	0.91	-	-
Other Current Liabilities	459.71	55.4	28.9	17.81	27.96
Total Current Liabilities	2,185	821.19	817.32	607.68	931.8
Long-Term Debt	4,445	1,778	1,644	1,332	949.65
Long-Term Leases	374.89	5.74	7.15	4.96	6.59
Pension & Post-Retirement Benefits	43.33	43.66	46.36	36.7	38.45
Long-Term Deferred Tax Liabilities	258.61	47.24	83.9	111.86	127.96
Other Long-Term Liabilities	358.7	30.68	22.3	27.32	6.15
Total Liabilities	7,666	2,726	2,621	2,121	2,061
Common Stock	434.32	434.32	434.32	434.32	434.32
Additional Paid-In Capital	1,471	1,471	1,471	1,471	1,474
Retained Earnings	1,739	699.29	798.96	862.54	1,023
Treasury Stock	-3.23	-	-	-	-
Comprehensive Income & Other	88.48	33.39	34.68	37.45	-2.53
Total Common Equity	3,730	2,638	2,739	2,805	2,929
Minority Interest	927.27	299.29	254.77	3.63	3.49
Shareholders' Equity	4,657	2,937	2,994	2,809	2,932
Total Liabilities & Equity	12,323	5,664	5,614	4,930	4,993
Total Debt	5,414	2,001	1,741	1,471	1,076
Net Cash (Debt)	-2,121	-276.53	346.95	265.72	1,209
Net Cash Growth	-	-	30.57%	-78.03%	646.61%
Net Cash Per Share	-0.03	-0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	86,504	86,512	86,512	86,512	86,512
Total Common Shares Outstanding	86,504	86,512	86,512	86,512	86,512
Working Capital	3,249	1,661	2,020	1,674	1,995
Book Value Per Share	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	3,727	2,635	2,736	2,805	2,929
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03
Land	788.78	512.49	503.33	390.59	353.53
Buildings	582.13	205.37	203.73	186.5	188.41
Machinery	4,658	3,441	3,186	2,986	2,979
Construction In Progress	870.33	392.71	252.94	223.29	158.08

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