IDX:TPIA 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	2,827	2,740	1,367	1,440	1,404	1,579
Short-Term Investments	483.63	553.07	357	647.86	332.83	706.62
Cash & Short-Term Investments	3,311	3,293	1,724	2,088	1,737	2,286
Cash Growth	57.50%	90.99%	-17.41%	20.20%	-24.02%	127.16%
Accounts Receivable	1,051	654.2	208.77	153.78	105.22	175.51
Other Receivables	62.8	54.01	44.34	59.4	26.87	9.3
Receivables	1,114	708.21	253.11	213.18	132.09	184.81
Inventory	1,189	1,254	375.19	427.29	329.38	375.76
Prepaid Expenses	50.5	34.49	14.34	15.24	9.1	7.47
Other Current Assets	126.75	143.82	115.08	94.06	74.18	72.59
Total Current Assets	5,791	5,434	2,482	2,837	2,282	2,926
Property, Plant & Equipment	5,652	5,015	2,485	2,196	2,050	2,041
Long-Term Investments	640.4	747.39	541.09	519.68	543.55	-
Goodwill	287.67	2.83	2.83	2.83	-	-
Long-Term Deferred Tax Assets	83.65	117.7	-	-	-	-
Other Long-Term Assets	53.78	1,006	112.89	58.82	54.43	26.09
Total Assets	12,509	12,323	5,664	5,614	4,930	4,993
Accounts Payable	656.38	912.58	516.16	662.03	442.39	771.82
Accrued Expenses	125.39	214.18	28.74	32.08	11.96	9.33
Short-Term Debt	185.66	344	60	10.65	0.64	0.7
Current Portion of Long-Term Debt	323.18	208.55	155.42	77.35	132.42	118.82
Current Portion of Leases	60.55	41.35	1.8	2.02	0.82	0.66
Current Income Taxes Payable	7.84	3.56	2.77	3.38	1.65	2.5
Current Unearned Revenue	1.81	0.92	0.9	0.91	-	-
Other Current Liabilities	514.48	459.71	55.4	28.9	17.81	27.96
Total Current Liabilities	1,875	2,185	821.19	817.32	607.68	931.8
Long-Term Debt	4,750	4,445	1,778	1,644	1,332	949.65
Long-Term Leases	364.62	374.89	5.74	7.15	4.96	6.59
Pension & Post-Retirement Benefits	41.67	43.33	43.66	46.36	36.7	38.45
Long-Term Deferred Tax Liabilities	247.26	258.61	47.24	83.9	111.86	127.96
Other Long-Term Liabilities	373.1	358.7	30.68	22.3	27.32	6.15
Total Liabilities	7,652	7,666	2,726	2,621	2,121	2,061
Common Stock	434.32	434.32	434.32	434.32	434.32	434.32
Additional Paid-In Capital	1,471	1,471	1,471	1,471	1,471	1,474
Retained Earnings	1,886	1,739	699.29	798.96	862.54	1,023
Treasury Stock	-7.8	-3.23	-	-	-	-
Comprehensive Income & Other	83.05	88.48	33.39	34.68	37.45	-2.53
Total Common Equity	3,866	3,730	2,638	2,739	2,805	2,929
Minority Interest	991.17	927.27	299.29	254.77	3.63	3.49
Shareholders' Equity	4,857	4,657	2,937	2,994	2,809	2,932
Total Liabilities & Equity	12,509	12,323	5,664	5,614	4,930	4,993
Total Debt	5,684	5,414	2,001	1,741	1,471	1,076
Net Cash (Debt)	-2,373	-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	-0.03	-0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	86,492	86,504	86,512	86,512	86,512	86,512
Total Common Shares Outstanding	86,492	86,504	86,512	86,512	86,512	86,512
Working Capital	3,916	3,249	1,661	2,020	1,674	1,995
Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	3,578	3,727	2,635	2,736	2,805	2,929
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Land	1,077	788.78	512.49	503.33	390.59	353.53
Buildings	582.26	582.13	205.37	203.73	186.5	188.41
Machinery	4,969	4,658	3,441	3,186	2,986	2,979
Construction In Progress	790.26	870.33	392.71	252.94	223.29	158.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.