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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.53	36.65	2.71	7.23	1.16	1.33
Cash & Short-Term Investments	15.53	36.65	2.71	7.23	1.16	1.33
Cash Growth	-9.34%	1253.59%	-62.56%	521.85%	-12.60%	35.25%
Accounts Receivable	0.45	0.46	0.32	0.22	0.17	0.1
Other Receivables	0.01	0	-	-	-	-
Receivables	35.38	1.53	0.38	0.22	0.17	0.1
Prepaid Expenses	0.19	0.75	0.55	0.02	0	0.02
Other Current Assets	0.12	-	-	-	-	0.01
Total Current Assets	51.28	38.93	3.63	7.48	1.34	1.46
Property, Plant & Equipment	2.4	-	-	0.08	0.05	0.02
Long-Term Investments	8.08	0.26	0.19	0.06	0.01	-
Other Intangible Assets	5.85	7.15	2.02	0.18	0.11	0.07
Long-Term Deferred Charges	2.16	1.57	1.39	0.99	0.54	0.25
Other Long-Term Assets	0.58	0.53	0.08	0.01	0	-
Total Assets	71.59	48.44	7.32	8.79	2.04	1.79
Accounts Payable	0.05	0.51	0.61	0.09	0.04	0
Accrued Expenses	1.14	0.58	0.25	0.3	0.2	0.12
Current Income Taxes Payable	0.22	0.2	0.21	0.1	0.05	-
Other Current Liabilities	54.47	-	-	-	-	0.01
Total Current Liabilities	55.89	1.29	1.06	0.49	0.28	0.13
Long-Term Leases	1.78	2.04	0.05	0.09	0.04	0.01
Pension & Post-Retirement Benefits	0.07	-	-	0.12	0.07	-
Other Long-Term Liabilities	0.1	32.98	0.33	0	0	0
Total Liabilities	57.84	36.32	1.44	0.7	0.39	0.15
Common Stock	5.5	4.76	3.8	3.57	3.02	3.02
Additional Paid-In Capital	24.12	17.53	7.09	7.06	0.08	0.08
Retained Earnings	-16.23	-10.78	-5.4	-2.72	-1.45	-1.45
Comprehensive Income & Other	0.37	0.62	0.38	0.18	0.01	0.01
Shareholders' Equity	13.75	12.12	5.87	8.09	1.65	1.65
Total Liabilities & Equity	71.59	48.44	7.32	8.79	2.04	1.79
Total Debt	1.78	2.04	0.05	0.09	0.04	0.01
Net Cash (Debt)	13.75	34.61	2.66	7.14	1.12	1.32
Net Cash Growth	-8.39%	1200.60%	-62.74%	535.57%	-14.61%	35.96%
Net Cash Per Share	2.80	7.61	0.73	2.20	0.37	0.44
Filing Date Shares Outstanding	5.5	4.76	3.8	3.57	3.02	3.02
Total Common Shares Outstanding	5.5	4.76	3.8	3.57	3.02	3.02
Working Capital	-4.62	37.63	2.57	6.99	1.06	1.33
Book Value Per Share	2.50	2.55	1.55	2.27	0.55	0.55
Tangible Book Value	6.66	4.97	3.85	7.91	1.55	1.58
Tangible Book Value Per Share	1.21	1.04	1.01	2.22	0.51	0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.