IPAS Indexo AS (RSE:IDX1R)

IPAS Indexo AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.85	36.65	2.71	7.23	1.16	1.33
Cash & Short-Term Investments	31.85	36.65	2.71	7.23	1.16	1.33
Cash Growth	220.94%	1253.59%	-62.56%	521.85%	-12.60%	35.25%
Accounts Receivable	0.4	0.46	0.32	0.22	0.17	0.1
Other Receivables	-	0	-	-	-	-
Receivables	6.91	1.53	0.38	0.22	0.17	0.1
Prepaid Expenses	0.74	0.75	0.55	0.02	0	0.02
Other Current Assets	0.37	-	-	-	-	0.01
Total Current Assets	39.94	38.93	3.63	7.48	1.34	1.46
Property, Plant & Equipment	2.68	-	-	0.08	0.05	0.02
Long-Term Investments	9.59	0.26	0.19	0.06	0.01	-
Other Intangible Assets	5.1	7.15	2.02	0.18	0.11	0.07
Long-Term Deferred Charges	1.59	1.57	1.39	0.99	0.54	0.25
Other Long-Term Assets	-0.02	0.53	0.08	0.01	0	-
Total Assets	58.88	48.44	7.32	8.79	2.04	1.79
Accounts Payable	-	0.51	0.61	0.09	0.04	0
Accrued Expenses	0.96	0.58	0.25	0.3	0.2	0.12
Current Income Taxes Payable	0.19	0.2	0.21	0.1	0.05	-
Other Current Liabilities	45.26	-	-	-	-	0.01
Total Current Liabilities	46.41	1.29	1.06	0.49	0.28	0.13
Long-Term Leases	1.95	2.04	0.05	0.09	0.04	0.01
Other Long-Term Liabilities	0.29	32.98	0.33	0	0	0
Total Liabilities	48.73	36.32	1.44	0.7	0.39	0.15
Common Stock	4.77	4.76	3.8	3.57	3.02	3.02
Additional Paid-In Capital	17.54	17.53	7.09	7.06	0.08	0.08
Retained Earnings	-12.46	-10.78	-5.4	-2.72	-1.45	-1.45
Comprehensive Income & Other	0.3	0.62	0.38	0.18	0.01	0.01
Shareholders' Equity	10.16	12.12	5.87	8.09	1.65	1.65
Total Liabilities & Equity	58.88	48.44	7.32	8.79	2.04	1.79
Total Debt	1.95	2.04	0.05	0.09	0.04	0.01
Net Cash (Debt)	29.9	34.61	2.66	7.14	1.12	1.32
Net Cash Growth	285.67%	1200.60%	-62.74%	535.57%	-14.61%	35.96%
Net Cash Per Share	6.52	7.61	0.73	2.20	0.37	0.44
Filing Date Shares Outstanding	4.77	4.76	3.8	3.57	3.02	3.02
Total Common Shares Outstanding	4.77	4.76	3.8	3.57	3.02	3.02
Working Capital	-6.47	37.63	2.57	6.99	1.06	1.33
Book Value Per Share	2.13	2.55	1.55	2.27	0.55	0.55
Tangible Book Value	5.06	4.97	3.85	7.91	1.55	1.58
Tangible Book Value Per Share	1.06	1.04	1.01	2.22	0.51	0.52

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.