ITAYY 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	807.95	990.36	851.15	1,430	690.97
Trading Asset Securities	-	-	0.41	1.06	-
Cash & Short-Term Investments	807.95	990.36	851.56	1,431	690.97
Cash Growth	-18.42%	16.30%	-40.51%	107.16%	198.53%
Accounts Receivable	155.25	183.74	197.45	280.48	186.81
Other Receivables	15.32	13.26	12.45	8.11	10.7
Receivables	170.57	197	209.9	288.59	197.52
Inventory	112.54	84.52	97.97	96.09	62.45
Prepaid Expenses	28.25	0.08	17.81	15.87	16.5
Other Current Assets	176.29	132.8	102.63	76.61	20.59
Total Current Assets	1,296	1,405	1,280	1,909	988.02
Property, Plant & Equipment	467.93	360.15	335.44	318.18	344.24
Long-Term Deferred Tax Assets	22.31	38.54	40.06	51.77	56.89
Long-Term Deferred Charges	290.17	176.45	94.2	85.32	85.02
Other Long-Term Assets	330.05	426.65	438.28	276.37	192.08
Total Assets	2,406	2,407	2,188	2,640	1,666
Accounts Payable	157.85	132.94	109.95	144.28	85.26
Accrued Expenses	90.09	82.93	92.85	146.38	94.24
Short-Term Debt	-	20.8	24.5	-	-
Current Portion of Long-Term Debt	6.43	3.83	15.83	13.25	10
Current Portion of Leases	40.35	2.17	5.92	23.42	11.64
Current Income Taxes Payable	16.05	27.11	16.17	230.68	90.17
Other Current Liabilities	33.75	44.1	29.03	27.6	73.43
Total Current Liabilities	344.52	313.88	294.25	585.61	364.74
Long-Term Debt	32.1	44.86	7.62	12.79	25.81
Long-Term Leases	9.8	0.73	-	0.4	4.59
Pension & Post-Retirement Benefits	18.71	20.66	16.52	15.1	24.02
Long-Term Deferred Tax Liabilities	5.3	2.29	2.08	1.73	2.05
Other Long-Term Liabilities	87.31	90.31	78.84	74.28	43.47
Total Liabilities	497.73	472.73	399.31	689.9	464.68
Common Stock	63.89	63.89	63.89	63.89	63.89
Additional Paid-In Capital	373.29	373.29	373.29	373.29	329.03
Retained Earnings	1,478	1,494	1,341	1,515	854.28
Treasury Stock	-7.84	-	-	-	-19.21
Comprehensive Income & Other	-8.54	-2.64	9.49	3.02	-18.68
Total Common Equity	1,898	1,928	1,788	1,955	1,209
Minority Interest	9.94	5.74	0.96	-4.78	-7.75
Shareholders' Equity	1,908	1,934	1,789	1,950	1,202
Total Liabilities & Equity	2,406	2,407	2,188	2,640	1,666
Total Debt	88.69	72.39	53.87	49.85	52.03
Net Cash (Debt)	719.26	917.97	797.69	1,382	638.94
Net Cash Growth	-21.65%	15.08%	-42.26%	116.22%	283.26%
Net Cash Per Share	0.64	0.81	0.71	1.23	0.58
Filing Date Shares Outstanding	1,124	1,130	1,130	1,130	1,097
Total Common Shares Outstanding	1,124	1,130	1,130	1,130	1,097
Working Capital	951.09	1,091	985.62	1,323	623.28
Book Value Per Share	1.69	1.71	1.58	1.73	1.10
Tangible Book Value	1,898	1,928	1,788	1,955	1,209
Tangible Book Value Per Share	1.69	1.71	1.58	1.73	1.10
Buildings	186.87	181.05	177.33	88.46	86.66
Machinery	534	531.15	549.29	595.42	584.05
Construction In Progress	92.04	61.25	45.78	10.77	8.24

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