International Petroleum Corporation (IPCFF)

International Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.66	246.59	517.07	487.24	18.81	6.5
Cash & Short-Term Investments	44.66	246.59	517.07	487.24	18.81	6.5
Cash Growth	-85.07%	-52.31%	6.12%	2490.32%	189.47%	-58.27%
Accounts Receivable	62.34	94.27	97.26	112.7	91.06	51.61
Other Receivables	13.03	22.35	7.96	4.35	13.61	10.17
Receivables	75.37	116.62	105.23	117.04	104.67	61.78
Inventory	25.18	20.07	21.81	15.96	20.2	17.07
Prepaid Expenses	13.42	12.35	10.99	6.59	6.33	5.52
Other Current Assets	12.07	3.22	35.5	11.74	1.16	1.59
Total Current Assets	170.7	398.85	690.6	638.57	151.16	92.47
Property, Plant & Equipment	1,744	1,504	1,307	997.97	1,020	1,132
Other Intangible Assets	14.7	13.88	15.35	-	-	-
Long-Term Deferred Tax Assets	1.36	1.67	1.83	1.96	67.19	88.35
Other Long-Term Assets	39.08	34.79	48.54	41.13	35.75	20.24
Total Assets	1,969	1,954	2,063	1,680	1,274	1,333
Accounts Payable	32.45	42.63	42.76	20.55	9.04	11.64
Accrued Expenses	103.24	119.32	118.91	78.21	45.33	34.45
Current Portion of Long-Term Debt	2.91	3.4	3.59	3.43	1.81	22.98
Current Portion of Leases	0.88	0.57	0.81	0.75	0.68	0.67
Current Income Taxes Payable	0.11	1.15	0.26	17.79	5.09	0.18
Other Current Liabilities	30.61	41.01	36.56	29.18	33.02	27.21
Total Current Liabilities	170.19	208.08	202.89	149.91	94.98	97.14
Long-Term Debt	470.07	441.58	440.48	304.15	109.22	301.15
Long-Term Leases	2.88	2.73	2.09	0.51	0.98	1.35
Pension & Post-Retirement Benefits	3.69	3.69	0.55	1.48	4.45	5.56
Long-Term Deferred Tax Liabilities	118.3	92.75	86.35	56.33	22.14	28.09
Other Long-Term Liabilities	282.81	265.39	250.37	201.91	194.36	191.39
Total Liabilities	1,048	1,014	982.73	714.29	426.13	624.67
Common Stock	40.91	141.17	243.36	338.72	528.76	532.38
Retained Earnings	901.63	875.95	795.49	635.9	298.21	152.18
Comprehensive Income & Other	-21.25	-77.81	41.22	-9.47	20.41	23.76
Total Common Equity	921.29	939.32	1,080	965.14	847.39	708.32
Minority Interest	0.15	0.16	0.19	0.19	0.16	0.13
Shareholders' Equity	921.44	939.47	1,080	965.33	847.54	708.45
Total Liabilities & Equity	1,969	1,954	2,063	1,680	1,274	1,333
Total Debt	476.73	448.28	446.97	308.84	112.69	326.15
Net Cash (Debt)	-432.07	-201.69	70.11	178.4	-93.88	-319.66
Net Cash Growth	-	-	-60.70%	-	-	-
Net Cash Per Share	-3.59	-1.60	0.52	1.19	-0.59	-2.04
Filing Date Shares Outstanding	112.16	117.27	126.38	136.83	154.04	155.34
Total Common Shares Outstanding	112.18	119.06	126.99	136.83	154.04	155.34
Working Capital	0.51	190.77	487.71	488.66	56.18	-4.67
Book Value Per Share	8.21	7.89	8.51	7.05	5.50	4.56
Tangible Book Value	906.6	925.44	1,065	965.14	847.39	708.32
Tangible Book Value Per Share	8.08	7.77	8.38	7.05	5.50	4.56

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