IPAS Indexo AS (RSE: IDX1R)

IPAS Indexo AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.13	2.71	7.23	1.16	1.33	0.98
Cash & Short-Term Investments	17.13	2.71	7.23	1.16	1.33	0.98
Cash Growth	345.06%	-62.56%	521.85%	-12.60%	35.25%	-36.78%
Accounts Receivable	0.4	0.32	0.22	0.17	0.1	0.07
Receivables	0.41	0.38	0.22	0.17	0.1	0.07
Prepaid Expenses	0.11	0.55	0.02	0	0.02	-
Other Current Assets	0.05	-	-	-	0.01	0
Total Current Assets	17.77	3.63	7.48	1.34	1.46	1.05
Property, Plant & Equipment	6.21	0.06	0.08	0.05	0.02	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	1.5	1.39	0.99	0.54	0.25	0.02
Other Long-Term Assets	0.12	0.08	0.01	0	-	0
Total Assets	26.26	7.32	8.79	2.04	1.79	1.09
Accounts Payable	0.28	0.61	0.09	0.04	0	0.01
Accrued Expenses	0.83	0.4	0.3	0.2	0.12	0.16
Current Income Taxes Payable	0.14	0.21	0.1	0.05	-	-
Other Current Liabilities	8.97	-	-	-	0.01	0.04
Total Current Liabilities	10.22	1.22	0.49	0.28	0.13	0.21
Long-Term Leases	2.12	0.05	0.09	0.04	0.01	0.02
Other Long-Term Liabilities	0.04	0	0	0	0	0.01
Total Liabilities	12.41	1.44	0.7	0.39	0.15	0.24
Common Stock	4.76	3.8	3.57	3.02	3.02	2.27
Additional Paid-In Capital	17.46	7.09	7.06	0.08	0.08	-
Retained Earnings	-8.96	-5.4	-2.72	-1.45	-1.45	-1.42
Comprehensive Income & Other	0.59	0.38	0.18	0.01	0.01	0.01
Shareholders' Equity	13.85	5.87	8.09	1.65	1.65	0.86
Total Liabilities & Equity	26.26	7.32	8.79	2.04	1.79	1.09
Total Debt	2.12	0.05	0.09	0.04	0.01	0.02
Net Cash (Debt)	15.01	2.66	7.14	1.12	1.32	0.97
Net Cash Growth	296.02%	-62.74%	535.57%	-14.61%	35.96%	-37.80%
Net Cash Per Share	3.56	0.73	2.20	0.37	-	0.43
Filing Date Shares Outstanding	4.76	3.8	3.57	3.02	-	2.27
Total Common Shares Outstanding	4.76	3.8	3.57	3.02	-	2.27
Working Capital	7.55	2.42	6.99	1.06	1.33	0.84
Book Value Per Share	2.91	1.55	2.27	0.55	-	0.38
Tangible Book Value	13.85	3.91	7.91	1.55	1.58	0.86
Tangible Book Value Per Share	2.91	1.03	2.22	0.51	-	0.38

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