IPAS Indexo AS (RSE:IDX1R)

IPAS Indexo AS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.6	20.29	35.37	2.71	7.23	1.16
Short-Term Investments	-	1.89	0.88	-	-	-
Trading Asset Securities	8.11	8.03	-	-	-	-
Cash & Short-Term Investments	48.72	30.21	36.25	2.71	7.23	1.16
Cash Growth	72.73%	-16.66%	1238.92%	-62.56%	521.85%	-12.60%
Accounts Receivable	0.64	2.66	0.46	0.32	0.22	0.17
Other Receivables	0	3.81	0.4	-	-	-
Receivables	262.82	222.65	1.92	0.38	0.22	0.17
Inventory	3.22	3	0.07	-	-	-
Prepaid Expenses	1.18	1.44	0.75	0.55	0.02	0
Other Current Assets	0.99	0	0	-	-	-
Total Current Assets	316.92	257.3	38.99	3.63	7.48	1.34
Property, Plant & Equipment	16.46	5.91	2.58	-	0.08	0.05
Long-Term Investments	7.79	6.18	0.26	0.19	0.06	0.01
Goodwill	0.13	0.13	-	-	-	-
Other Intangible Assets	1.15	12.17	4.45	2.02	0.18	0.11
Long-Term Deferred Tax Assets	0.33	0.35	-	-	-	-
Long-Term Deferred Charges	1.52	1.53	1.57	1.39	0.99	0.54
Other Long-Term Assets	-0.01	0.28	0.59	0.08	0.01	0
Total Assets	344.29	283.85	48.44	7.32	8.79	2.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.71	0.52	0.61	0.09	0.04
Accrued Expenses	2.48	3.67	1.14	0.25	0.3	0.2
Current Portion of Long-Term Debt	20.89	46.54	-	-	-	-
Current Portion of Leases	-	1.09	-	-	-	-
Current Income Taxes Payable	3.9	2.96	0.2	0.21	0.1	0.05
Other Current Liabilities	26.27	32.44	15.4	-	-	-
Total Current Liabilities	53.54	88.39	17.25	1.06	0.49	0.28
Long-Term Debt	115.63	78.45	-	-	-	-
Long-Term Leases	4.42	3.8	2.04	0.05	0.09	0.04
Pension & Post-Retirement Benefits	0.13	-	-	-	0.12	0.07
Other Long-Term Liabilities	105.73	40.17	17.03	0.33	0	0
Total Liabilities	279.45	210.81	36.32	1.44	0.7	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.34	10	4.76	3.8	3.57	3.02
Additional Paid-In Capital	64.98	61.89	17.53	7.09	7.06	0.08
Retained Earnings	-24.28	-18.14	-10.43	-5.4	-2.72	-1.45
Comprehensive Income & Other	0.46	0.39	0.27	0.38	0.18	0.01
Total Common Equity	51.5	54.13	12.12	5.87	8.09	1.65
Minority Interest	13.34	18.9	-	-	-	-
Shareholders' Equity	64.84	73.03	12.12	5.87	8.09	1.65
Total Liabilities & Equity	344.29	283.85	48.44	7.32	8.79	2.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.94	129.88	2.04	0.05	0.09	0.04
Net Cash (Debt)	-92.22	-99.67	34.21	2.66	7.14	1.12
Net Cash Growth	-	-	1185.66%	-62.74%	535.57%	-14.61%
Net Cash Per Share	-11.16	-17.92	7.52	0.73	2.20	0.37
Filing Date Shares Outstanding	10.34	10	4.76	3.8	3.57	3.02
Total Common Shares Outstanding	10.34	10	4.76	3.8	3.57	3.02
Working Capital	263.38	168.91	21.75	2.57	6.99	1.06
Book Value Per Share	4.98	5.41	2.55	1.55	2.27	0.55
Tangible Book Value	50.22	41.84	7.68	3.85	7.91	1.55
Tangible Book Value Per Share	4.86	4.18	1.61	1.01	2.22	0.51
Land	-	0.1	-	-	-	-
Buildings	-	0.1	-	-	-	-
Leasehold Improvements	-	1.44	0.37	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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