IPSC Balance Sheet (2022-2025) | IPSC

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 6.49M8.15M10.85M13.65M16.56M19.80M21.17M22.84M26.02M29.37M32.74M36.06M39.11M42.48M45.61M48.60M
Receivables - Accured (Quarter) 0.85M1.12M1.54M1.57M1.25M0.39M
Assets
Current Assets
Cash & Equivalents (Quarter) 126.04M112.79M111.35M84.27M86.83M64.44M55.31M256.77M46.81M260.35M52.59M58.44M51.87M152.28M126.97M61.85M
Prepaid Assets (Quarter) 0.49M0.37M5.44M4.00M4.46M1.87M0.05M4.26M7.80M7.08M7.90M0.27M4.51M4.33M4.96M0.27M
Current Assets (Quarter) 365.26M383.79M361.64M319.72M255.93M161.28M173.70M176.99M199.81M203.48M206.01M194.05M169.63M160.17M137.71M120.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 64.68M69.97M77.94M82.78M85.84M83.77M81.99M71.70M69.00M69.41M65.28M62.14M59.53M56.65M53.72M50.03M
Long-Term Investments (Quarter) 105.36M50.61M39.43M51.85M83.32M144.58M114.76M89.10M57.85M73.23M46.56M30.82M20.71M2.69M
Goodwill (Quarter) 5.09M4.73M
Intangibles (Quarter) 33.30M33.80M34.20M34.20M34.20M34.20M34.20M
Goodwill & Intangibles (Quarter) 38.39M38.53M34.20M34.20M34.20M34.20M34.20M
Other Non-Current Assets (Quarter) 1.52M1.98M1.98M1.26M0.95M0.56M0.56M0.54M0.54M2.83M2.84M2.77M0.53M0.54M2.31M2.36M
Non-Current Assets (Quarter) 185.05M148.79M150.11M166.82M200.29M255.88M223.85M183.70M148.69M212.97M182.61M159.16M145.98M124.52M107.01M102.94M
Assets (Quarter) 550.31M532.58M511.75M486.54M456.23M417.16M397.55M360.69M348.51M416.45M388.62M353.22M315.61M284.69M244.72M223.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.89M4.05M5.68M5.45M3.48M3.62M5.93M2.74M3.43M3.36M2.60M3.08M3.57M3.21M2.62M4.77M
Payables (Quarter) 9.89M4.05M5.68M5.45M3.48M3.62M5.93M2.74M3.43M3.36M2.60M3.08M3.57M3.21M2.62M4.77M
Accumulated Expenses (Quarter) 4.85M7.25M0.72M0.12M6.53M7.86M5.57M10.15M2.87M4.61M6.22M7.70M2.94M11.72M11.05M4.63M
Other Accumulated Expenses (Quarter) 0.24M0.01M0.02M0.03M0.05M0.11M0.08M0.07M0.11M0.05M1.03M
Short term Debt (Quarter) 1.59M4.04M6.50M10.30M8.34M3.76M
Current Leases (Quarter) 0.47M2.04M1.51M2.21M3.66M3.76M4.87M4.88M4.89M
Current Taxes (Quarter) 0.85M
Current Deferred Revenue (Quarter) 6.38M7.82M7.57M7.15M6.50M6.94M3.87M4.37M4.61M4.36M3.57M109.16M
Total Current Liabilities (Quarter) 21.98M21.57M26.91M29.82M27.68M19.16M20.43M17.85M16.07M19.16M19.82M129.78M14.50M14.95M22.03M20.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.02M8.50M6.14M3.74M
Non-Current Deffered Revenue (Quarter) 115.75M112.91M110.94M110.83M109.77M109.23M112.15M111.38M110.29M109.77M109.77M
Operating Leases (Quarter) 14.43M30.43M36.59M38.70M41.17M40.83M45.53M46.66M44.25M52.71M50.84M48.96M47.79M46.59M41.19M40.24M
Non-Current Deferred Tax Liability (Quarter) 0.01M3.37M3.50M4.37M4.37M4.37M4.37M4.30M
Other Non-Current Liabilities (Quarter) 0.02M0.02M8.98M8.74M8.50M8.88M0.78M3.76M
Total Non-Current Liabilities (Quarter) 170.60M194.32M183.95M183.12M66.67M65.91M67.58M61.01M
Total Liabilities (Quarter) 163.64M174.63M181.55M183.81M179.05M169.59M178.32M175.94M170.62M194.34M192.93M191.85M75.17M74.79M68.37M64.77M
Shareholder's Equity
Total Debt (Quarter) 10.02M10.10M10.17M10.24M10.30M8.34M3.76M
Common Equity (Quarter) 386.66M357.95M330.20M302.74M277.18M247.57M219.23M184.75M177.88M222.10M195.69M161.36M240.44M209.90M176.35M158.94M
Shareholder's Equity (Quarter) 386.66M357.95M330.20M302.74M277.18M247.57M219.23M184.75M177.88M222.10M195.69M161.36M240.44M209.90M176.35M158.94M
Liabilities and Shareholders Equity (Quarter) 550.31M532.58M511.75M486.54M456.23M417.16M397.55M360.69M348.51M416.45M388.62M353.22M315.61M284.69M244.72M223.70M
Retained Earnings (Quarter) -425.68M-456.67M-487.42M-519.10M-1.27M-583.65M-1.30M0.11M-0.24M-715.04M0.76M-782.34M0.30M0.08M-772.74M0.03M
Treasury Shares (Quarter) 0.52M0.38M0.25M0.19M0.05M0.05M0.05M0.05M0.02M0.02M0.02M0.02M4.68M4.05M6.63M5.65M
Shares Outstanding (Quarter) 57.59M57.86M58.18M58.47M59.11M59.31M59.51M60.34M64.81M84.55M84.76M85.84M86.15M86.32M86.53M87.52M