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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.2	36.65	2.71	7.23	1.16	1.33
Cash & Short-Term Investments	28.2	36.65	2.71	7.23	1.16	1.33
Cash Growth	244.39%	1253.59%	-62.56%	521.85%	-12.60%	35.25%
Accounts Receivable	0.44	0.46	0.32	0.22	0.17	0.1
Other Receivables	-	0	-	-	-	-
Receivables	12.11	1.53	0.38	0.22	0.17	0.1
Prepaid Expenses	0.68	0.75	0.55	0.02	0	0.02
Other Current Assets	0.15	-	-	-	-	0.01
Total Current Assets	41.2	38.93	3.63	7.48	1.34	1.46
Property, Plant & Equipment	2.56	-	-	0.08	0.05	0.02
Long-Term Investments	10.61	0.26	0.19	0.06	0.01	-
Other Intangible Assets	5.56	7.15	2.02	0.18	0.11	0.07
Long-Term Deferred Charges	1.57	1.57	1.39	0.99	0.54	0.25
Other Long-Term Assets	0.51	0.53	0.08	0.01	0	-
Total Assets	62.01	48.44	7.32	8.79	2.04	1.79
Accounts Payable	0.04	0.51	0.61	0.09	0.04	0
Accrued Expenses	1.05	0.58	0.25	0.3	0.2	0.12
Current Income Taxes Payable	0.23	0.2	0.21	0.1	0.05	-
Other Current Liabilities	47.73	-	-	-	-	0.01
Total Current Liabilities	49.04	1.29	1.06	0.49	0.28	0.13
Long-Term Leases	1.86	2.04	0.05	0.09	0.04	0.01
Other Long-Term Liabilities	0.21	32.98	0.33	0	0	0
Total Liabilities	51.17	36.32	1.44	0.7	0.39	0.15
Common Stock	5.06	4.76	3.8	3.57	3.02	3.02
Additional Paid-In Capital	20.17	17.53	7.09	7.06	0.08	0.08
Retained Earnings	-14.73	-10.78	-5.4	-2.72	-1.45	-1.45
Comprehensive Income & Other	0.34	0.62	0.38	0.18	0.01	0.01
Shareholders' Equity	10.84	12.12	5.87	8.09	1.65	1.65
Total Liabilities & Equity	62.01	48.44	7.32	8.79	2.04	1.79
Total Debt	1.86	2.04	0.05	0.09	0.04	0.01
Net Cash (Debt)	26.34	34.61	2.66	7.14	1.12	1.32
Net Cash Growth	330.04%	1200.60%	-62.74%	535.57%	-14.61%	35.96%
Net Cash Per Share	10.25	7.61	0.73	2.20	0.37	0.44
Filing Date Shares Outstanding	5.06	4.76	3.8	3.57	3.02	3.02
Total Common Shares Outstanding	5.06	4.76	3.8	3.57	3.02	3.02
Working Capital	-7.84	37.63	2.57	6.99	1.06	1.33
Book Value Per Share	2.14	2.55	1.55	2.27	0.55	0.55
Tangible Book Value	5.28	4.97	3.85	7.91	1.55	1.58
Tangible Book Value Per Share	1.04	1.04	1.01	2.22	0.51	0.52

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