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	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	2,921	2,740	1,367	1,440	1,404	1,579
Short-Term Investments	511.2	553.07	357	647.86	332.83	706.62
Cash & Short-Term Investments	3,433	3,293	1,724	2,088	1,737	2,286
Cash Growth	9.54%	90.99%	-17.41%	20.20%	-24.02%	127.16%
Accounts Receivable	844.43	654.2	208.77	153.78	105.22	175.51
Other Receivables	113.3	54.01	44.34	59.4	26.87	9.3
Receivables	957.73	708.21	253.11	213.18	132.09	184.81
Inventory	2,238	1,254	375.19	427.29	329.38	375.76
Prepaid Expenses	29.13	34.49	14.34	15.24	9.1	7.47
Other Current Assets	270.59	143.82	115.08	94.06	74.18	72.59
Total Current Assets	6,928	5,434	2,482	2,837	2,282	2,926
Property, Plant & Equipment	5,807	5,015	2,485	2,196	2,050	2,041
Long-Term Investments	614.42	747.39	541.09	519.68	543.55	-
Goodwill	285.83	2.83	2.83	2.83	-	-
Long-Term Deferred Tax Assets	52.5	117.7	-	-	-	-
Other Long-Term Assets	78.86	1,006	112.89	58.82	54.43	26.09
Total Assets	13,766	12,323	5,664	5,614	4,930	4,993
Accounts Payable	1,710	912.58	516.16	662.03	442.39	771.82
Accrued Expenses	163.59	214.18	28.74	32.08	11.96	9.33
Short-Term Debt	399.17	344	60	10.65	0.64	0.7
Current Portion of Long-Term Debt	293.91	208.55	155.42	77.35	132.42	118.82
Current Portion of Leases	75.26	41.35	1.8	2.02	0.82	0.66
Current Income Taxes Payable	9.26	3.56	2.77	3.38	1.65	2.5
Current Unearned Revenue	0.94	0.92	0.9	0.91	-	-
Other Current Liabilities	362.12	459.71	55.4	28.9	17.81	27.96
Total Current Liabilities	3,014	2,185	821.19	817.32	607.68	931.8
Long-Term Debt	4,774	4,445	1,778	1,644	1,332	949.65
Long-Term Leases	368.49	374.89	5.74	7.15	4.96	6.59
Pension & Post-Retirement Benefits	43	43.33	43.66	46.36	36.7	38.45
Long-Term Deferred Tax Liabilities	247.1	258.61	47.24	83.9	111.86	127.96
Other Long-Term Liabilities	354.68	358.7	30.68	22.3	27.32	6.15
Total Liabilities	8,802	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	1,993	1,739	699.29	798.96	862.54	1,023
Treasury Stock	-17.84	-3.23	-	-	-	-
Comprehensive Income & Other	80.77	88.48	33.39	34.68	37.45	-2.53
Total Common Equity	3,961	3,730	2,638	2,739	2,805	2,929
Minority Interest	1,004	927.27	299.29	254.77	3.63	3.49
Shareholders' Equity	4,964	4,657	2,937	2,994	2,809	2,932
Total Liabilities & Equity	13,766	12,323	5,664	5,614	4,930	4,993
Total Debt	5,911	5,414	2,001	1,741	1,471	1,076
Net Cash (Debt)	-2,478	-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	86,464	86,504	86,512	86,512	86,512	86,512
Total Common Shares Outstanding	86,464	86,504	86,512	86,512	86,512	86,512
Working Capital	3,913	3,249	1,661	2,020	1,674	1,995
Book Value Per Share	0.05	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	3,675	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	583.11	582.13	205.37	203.73	186.5	188.41
Machinery	5,166	4,658	3,441	3,186	2,986	2,979
Construction In Progress	760.68	870.33	392.71	252.94	223.29	158.08