IPAS Indexo AS (RSE:IDX1R)

IPAS Indexo AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.65	2.71	7.23	1.16	1.33
Cash & Short-Term Investments	36.65	2.71	7.23	1.16	1.33
Cash Growth	1253.59%	-62.56%	521.85%	-12.60%	35.25%
Accounts Receivable	0.46	0.32	0.22	0.17	0.1
Other Receivables	0	-	-	-	-
Receivables	0.47	0.38	0.22	0.17	0.1
Prepaid Expenses	0.75	0.55	0.02	0	0.02
Other Current Assets	-	-	-	-	0.01
Total Current Assets	37.86	3.63	7.48	1.34	1.46
Property, Plant & Equipment	7.15	0.06	0.08	0.05	0.02
Long-Term Investments	0.26	0.19	0.06	0.01	-
Other Intangible Assets	-	1.97	0.18	0.11	0.07
Long-Term Deferred Charges	1.57	1.39	0.99	0.54	0.25
Other Long-Term Assets	0.53	0.08	0.01	0	-
Total Assets	48.44	7.32	8.79	2.04	1.79
Accounts Payable	0.51	0.61	0.09	0.04	0
Accrued Expenses	0.58	0.4	0.3	0.2	0.12
Current Income Taxes Payable	0.2	0.21	0.1	0.05	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	1.29	1.22	0.49	0.28	0.13
Long-Term Leases	2.04	0.05	0.09	0.04	0.01
Other Long-Term Liabilities	32.98	0	0	0	0
Total Liabilities	36.32	1.44	0.7	0.39	0.15
Common Stock	4.76	3.8	3.57	3.02	3.02
Additional Paid-In Capital	17.53	7.09	7.06	0.08	0.08
Retained Earnings	-10.78	-5.4	-2.72	-1.45	-1.45
Comprehensive Income & Other	0.62	0.38	0.18	0.01	0.01
Shareholders' Equity	12.12	5.87	8.09	1.65	1.65
Total Liabilities & Equity	48.44	7.32	8.79	2.04	1.79
Total Debt	2.04	0.05	0.09	0.04	0.01
Net Cash (Debt)	34.61	2.66	7.14	1.12	1.32
Net Cash Growth	1200.60%	-62.74%	535.57%	-14.61%	35.96%
Net Cash Per Share	7.59	0.73	2.20	0.37	0.44
Filing Date Shares Outstanding	4.54	3.8	3.57	3.02	3.02
Total Common Shares Outstanding	4.54	3.8	3.57	3.02	3.02
Working Capital	36.57	2.42	6.99	1.06	1.33
Book Value Per Share	2.67	1.55	2.27	0.55	0.55
Tangible Book Value	12.12	3.91	7.91	1.55	1.58
Tangible Book Value Per Share	2.67	1.03	2.22	0.51	0.52

Source: S&P Capital IQ. Standard template. Financial Sources.