IPI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

616.54M

-23.53%

607.16M

-23.82%

601.28M

-25.08%

594.52M

-22.65%

806.22M

+1.69%

796.99M

+0.09%

802.60M

+0.2%

768.57M

-3.23%

792.79M

-1.87%

796.27M

-1.82%

800.99M

+0.65%

794.20M

+3.56%

807.91M

+49.11%

811.02M

+45.57%

795.82M

+40.81%

766.89M

+39.39%

541.82M

-1.02%

557.12M

-1.89%

565.18M

-5.44%

Total Current Assets

221.53M

+16.44%

211.63M

+15.53%

198.92M

+5.73%

183.76M

+20.86%

190.26M

+29.77%

183.19M

+19.08%

188.14M

+12.61%

152.04M

-11.44%

146.61M

-25.96%

153.84M

-26.47%

167.08M

-15.48%

171.68M

+9.45%

198.00M

+38.29%

209.22M

+33.81%

197.69M

+25.91%

156.85M

+15.51%

143.18M

+13.5%

156.36M

+10.95%

157.02M

-7.81%

Cash & Short Term Investments

77.21M

+92.95%

85.05M

+57.13%

46.16M

+24.64%

42.30M

+500.74%

40.01M

+539.8%

54.13M

+162.5%

37.04M

+140.33%

7.04M

-71.23%

6.25M

-88.46%

20.62M

-76.54%

15.41M

-74.37%

24.47M

-32.86%

54.18M

+111.33%

87.91M

+65.08%

60.14M

+67.08%

36.45M

+86.79%

25.64M

+176.92%

53.25M

+54.12%

35.99M

-18.88%

Loans & Receivables - Net

28.21M

-19.13%

22.98M

-1.34%

50.28M

+16.85%

23.23M

-1.35%

34.88M

+31.89%

23.30M

-8.68%

43.03M

+7.39%

23.55M

-14.46%

26.45M

-34.46%

25.51M

-25.62%

40.06M

-24.38%

27.53M

-24.37%

40.35M

+11.53%

34.30M

+34.5%

52.98M

+35.17%

36.40M

+49.34%

36.18M

+39.98%

25.50M

+20.06%

39.20M

+17.3%

Inventories - Total

110.86M

+1.17%

100.20M

-1.7%

98.11M

-4.33%

112.97M

-1.12%

109.58M

+1.12%

101.93M

-1.96%

102.55M

-4.32%

114.25M

-0.49%

108.36M

+11.81%

103.97M

+25.8%

107.17M

+35.16%

114.82M

+45.6%

96.91M

+26.14%

82.64M

+10.55%

79.30M

+0.48%

78.86M

-11.07%

76.83M

-9.83%

74.76M

-7.75%

78.92M

-10.18%

Prepaid Expenses

5.23M

-9.1%

3.38M

-11.82%

4.34M

-21.07%

5.24M

-27.17%

5.76M

+4.29%

3.83M

+3.12%

5.50M

+24.91%

7.20M

+48.82%

5.52M

-15.49%

3.72M

-14.65%

4.41M

-13.64%

4.84M

-2.64%

6.53M

+49.7%

4.35M

+62.52%

5.10M

+86.85%

4.97M

+61.44%

4.36M

-23.36%

2.68M

-32.18%

2.73M

-39.57%

Other Current Assets

25.00K

-100%

25.00K

-100%

25.00K

-85.71%

25.00K

-85.71%

25.00K

-85.71%

25.00K

-85.71%

175.00K

+16.67%

175.00K

+16.67%

175.00K

+16.67%

175.00K

+16.67%

Total Non-Current Assets

395.00M

-35.87%

395.53M

-35.56%

402.36M

-34.52%

410.76M

-33.38%

615.96M

-4.68%

613.80M

-4.46%

614.45M

-3.07%

616.53M

-0.96%

646.18M

+5.95%

642.43M

+6.75%

633.91M

+5.98%

622.52M

+2.05%

609.91M

+53%

601.80M

+50.17%

598.12M

+46.54%

610.04M

+47.21%

398.64M

-5.36%

400.76M

-6.12%

408.16M

-4.49%

Investments - Long-Term

236.00K

-94.98%

322.00K

-93.67%

3.10M

-50.82%

3.57M

-46.11%

4.70M

-40.74%

5.09M

-40.91%

6.30M

-41.82%

6.63M

-32.66%

7.93M

-32.2%

8.61M

10.82M

9.84M

11.70M

Property Plant & Equipment - Net

334.15M

-5.85%

336.25M

-5.09%

341.26M

-3.82%

344.34M

-3.88%

354.90M

-11.91%

354.29M

-11.57%

354.81M

-8.52%

358.25M

-4.63%

402.86M

+12.3%

400.63M

+15.18%

387.85M

+14.49%

375.63M

+10.12%

358.73M

+5.51%

347.83M

+1.71%

338.75M

-2.92%

341.12M

-4.05%

339.99M

-6.11%

341.98M

-7.07%

348.94M

-6.21%

Other Non-Current Assets

36.93M

-84.1%

37.17M

-83.86%

34.12M

-85.12%

37.06M

-83.71%

232.28M

+9.98%

230.24M

+10.21%

229.36M

+8.78%

227.57M

+7.61%

211.21M

-1.77%

208.91M

-8.93%

210.85M

-10.16%

211.47M

-15.33%

215.00M

+534.79%

229.38M

+576.86%

234.69M

+486.2%

249.74M

+528.78%

33.87M

-15.19%

33.89M

-14.65%

40.03M

+10.81%

Intangible Assets - Net

23.68M

-1.66%

21.78M

-9.92%

23.88M

-0.42%

25.78M

+7.06%

24.08M

-0.41%

24.18M

-0.41%

23.98M

-1.64%

24.08M

-5.86%

24.18M

-1.23%

24.28M

-1.22%

24.38M

-1.22%

25.58M

+33.36%

24.48M

-1.21%

24.58M

-1.21%

24.68M

+28.67%

19.18M

24.78M

+29.19%

24.88M

+29.71%

19.18M

Total Liabilities

125.81M

+0.14%

123.32M

+7.48%

121.82M

+1%

120.13M

+42.77%

125.63M

+73.6%

114.74M

+63.53%

120.61M

+49.46%

84.14M

+6.34%

72.36M

-8.91%

70.17M

-25.5%

80.70M

-21.31%

79.13M

-23.54%

79.44M

-22.58%

94.19M

-23.17%

102.55M

-31.97%

103.49M

-25.51%

102.60M

-24.72%

122.58M

-16.96%

150.74M

-11.04%

Total Current Liabilities

42.24M

-2.19%

40.08M

+19.87%

38.50M

-2.42%

38.00M

-18.39%

43.19M

+13.07%

33.44M

-12.52%

39.45M

-10.85%

46.56M

-4.73%

38.20M

-22.23%

38.22M

-39.34%

44.25M

-38.37%

48.88M

-33.43%

49.11M

-34.59%

63.01M

-4.09%

71.80M

-9.02%

73.42M

+9.23%

75.09M

+16.53%

65.70M

-13.25%

78.92M

-5.23%

Accounts Payable & Accruals

32.16M

-9.32%

27.14M

+7.12%

27.62M

-10.03%

27.94M

-18.21%

35.46M

+13.2%

25.34M

-21.86%

30.70M

-13.29%

34.16M

-18.33%

31.33M

-30.8%

32.43M

+13.05%

35.41M

-4.98%

41.83M

+7.78%

45.27M

+12.43%

28.68M

-7.13%

37.26M

+14.1%

38.81M

+59.05%

40.26M

+51.02%

30.89M

+15.39%

32.66M

-25.5%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.00M

-50%

Income Taxes Payable

-100%

8.00K

-80.49%

0.00

168.00K

41.00K

-100%

Operating Lease Liabilities - Short-Term

-100%

1.61M

-2.84%

1.66M

Other Current Liabilities

10.09M

+30.49%

12.94M

+59.77%

10.87M

+24.29%

10.06M

-18.86%

7.73M

+12.5%

8.10M

+39.7%

8.75M

-1.07%

12.40M

+128.46%

6.87M

+78.61%

5.80M

-83.11%

8.84M

-74.27%

5.43M

-83.51%

3.85M

-88.95%

34.33M

-1.38%

34.37M

-5.21%

32.92M

+0.3%

34.83M

+25.38%

34.81M

+44.78%

36.26M

+87%

Total Non-Current Liabilities

83.56M

+1.37%

83.24M

+2.38%

83.33M

+2.67%

82.13M

+118.55%

82.44M

+141.27%

81.30M

+154.54%

81.16M

+122.68%

37.58M

+24.23%

34.17M

+12.66%

31.94M

+2.46%

36.45M

+18.55%

30.25M

+0.6%

30.33M

+10.23%

31.17M

-45.2%

30.74M

-57.19%

30.07M

-58.07%

27.51M

-61.71%

56.89M

-20.87%

71.82M

-16.65%

Debt - Long-Term

1.92M

-7.73%

1.31M

-8.4%

1.59M

-1.37%

1.84M

-66.28%

2.08M

-43.08%

1.43M

-12.34%

1.61M

-74.14%

5.45M

3.66M

1.63M

6.22M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

29.82M

-33.33%

44.73M

-24.95%

Other Non-Current Liabilities

79.85M

+0.44%

79.82M

+0.37%

79.55M

+0.65%

79.51M

+153.32%

79.50M

+170.5%

79.53M

+175.57%

79.03M

+178.16%

31.39M

+11.92%

29.39M

+4.18%

28.86M

-1.55%

28.41M

-1.3%

28.04M

-0.52%

28.21M

+7.06%

29.31M

+14.25%

28.79M

+14.05%

28.19M

+13.52%

26.35M

+7.72%

25.66M

+6.62%

25.24M

+9.77%

Total Shareholders' Equity

490.73M

-27.9%

483.84M

-29.08%

479.45M

-29.7%

474.39M

-30.69%

680.59M

-5.53%

682.25M

-6.04%

681.99M

-5.32%

684.43M

-4.29%

720.43M

-1.1%

726.10M

+1.29%

720.29M

+3.9%

715.08M

+7.79%

728.47M

+65.86%

716.84M

+64.97%

693.27M

+67.28%

663.40M

+61.31%

439.22M

+6.84%

434.54M

+3.41%

414.44M

-3.22%

Shareholders' Equity

490.73M

-27.9%

483.84M

-29.08%

479.45M

-29.7%

474.39M

-30.69%

680.59M

-5.53%

682.25M

-6.04%

681.99M

-5.32%

684.43M

-4.29%

720.43M

-1.1%

726.10M

+1.29%

720.29M

+3.9%

715.08M

+7.79%

728.47M

+65.86%

716.84M

+64.97%

693.27M

+67.28%

663.40M

+61.31%

439.22M

+6.84%

434.54M

+3.41%

414.44M

-3.22%

Common Equity Attributable to Parent Shareholders

490.73M

-27.9%

483.84M

-29.08%

479.45M

-29.7%

474.39M

-30.69%

680.59M

-5.53%

682.25M

-6.04%

681.99M

-5.32%

684.43M

-4.29%

720.43M

-1.1%

726.10M

+1.29%

720.29M

+3.9%

715.08M

+7.79%

728.47M

+65.86%

716.84M

+64.97%

693.27M

+67.28%

663.40M

+61.31%

439.22M

+6.84%

434.54M

+3.41%

414.44M

-3.22%

Total Liabilities & Equity

616.54M

-23.53%

607.16M

-23.82%

601.28M

-25.08%

594.52M

-22.65%

806.22M

+1.69%

796.99M

+0.09%

802.60M

+0.2%

768.57M

-3.23%

792.79M

-1.87%

796.27M

-1.82%

800.99M

+0.65%

794.20M

+3.56%

807.91M

+49.11%

811.02M

+45.57%

795.82M

+40.81%

766.89M

+39.39%

541.82M

-1.02%

557.12M

-1.89%

565.18M

-5.44%

Net Debt

-75.29M

+98.48%

-83.74M

+58.9%

-44.58M

+25.82%

-40.46M

+2444.65%

-37.93M

+1361.13%

-52.70M

+177.49%

-35.43M

+285.44%

-1.59M

-93.5%

-2.60M

-95.21%

-18.99M

-78.4%

-9.19M

-84.72%

-24.47M

-32.86%

-54.18M

+111.33%

-87.91M

+275.14%

-60.14M

-421.02%

-36.45M

-203.47%

-25.64M

-156.37%

-23.43M

-166.86%

18.73M

-46.82%

Working Capital

179.29M

+21.91%

171.55M

+14.56%

160.42M

+7.89%

145.76M

+38.19%

147.07M

+35.66%

149.75M

+29.53%

148.69M

+21.05%

105.48M

-14.11%

108.41M

-27.19%

115.61M

-20.93%

122.83M

-2.43%

122.80M

+47.2%

148.89M

+118.66%

146.21M

+61.27%

125.89M

+61.2%

83.43M

+21.67%

68.09M

+10.34%

90.67M

+39.06%

78.10M

-10.28%

IPI Financials

IPI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow