It Tech Packaging Balance Sheet (2010-2025) | ITP

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.14M	37.44M	30.27M	26.58M	11.20M	15.36M	14.34M	16.02M	9.52M	16.75M	11.98M	9.44M	4.39M	5.42M	5.14M	4.41M	5.92M	4.03M	6.47M	8.07M
Short-term Investments (Quarter)													0.47M	0.90M	0.90M	0.48M	1.03M	1.04M	1.04M	1.05M
Cash & Current Investments (Quarter)	4.14M	37.44M	30.27M	26.58M	11.20M	15.36M	14.34M	16.02M	9.52M	16.75M	11.98M	9.44M	4.86M	6.32M	6.04M	4.89M	6.95M	5.07M	7.51M	9.12M
Receivables - Net (Quarter)	2.39M	5.21M	5.59M	4.12M	4.87M	4.98M	3.82M	4.24M		2.23M	2.42M	2.79M	0.58M	2.39M	2.64M	1.73M	0.29M	2.13M	1.84M	2.08M
Receivables - Other (Quarter)	0.09M	0.40M	0.96M	0.94M	7.80M	0.73M	0.84M	0.94M	0.73M	7.80M	7.46M	3.28M	0.73M	0.73M	0.73M	0.73M	0.04M	0.01M	0.12M	0.19M
Receivables (Quarter)	2.48M	5.61M	6.55M	5.06M	12.67M	5.71M	4.66M	5.18M		10.03M	9.88M	6.07M	1.30M	3.11M	3.37M	2.45M	0.33M	2.14M	1.96M	2.27M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.23M	7.43M	11.67M	7.62M	5.84M	4.35M	6.63M	4.44M	2.87M	5.97M	6.57M	5.36M	3.56M	3.49M	5.28M	5.73M	3.08M	5.34M	5.09M	3.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.05M	10.66M	0.29M	0.44M	25.80M	23.03M	22.81M	22.80M	27.21M	18.73M	19.26M	0.82M	0.01M	0.01M	0.01M	19.38M	0.01M	16.74M	17.28M	19.65M
Current Assets (Quarter)	14.91M	61.14M	63.74M	62.25M	55.52M	48.62M	48.45M	48.43M	47.17M	51.48M	47.69M	41.06M	28.36M	30.01M	33.43M	32.97M	28.46M	29.50M	32.64M	35.76M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	145.14M	140.11M	138.56M	127.06M	126.59M	174.08M	161.20M	149.54M	151.57M	149.82M	142.02M	144.60M	163.97M	160.21M	155.62M	154.76M	146.91M	143.58M	140.44M	137.90M
Long-Term Investments (Quarter)	181.19M				213.80M				184.81M				172.38M				160.75M
Long-Term Deferred Tax (Quarter)	13.71M	14.19M	10.08M	10.56M	11.27M	16.67M	11.50M	16.24M	17.10M	17.33M	16.81M	17.25M
Other Non-Current Assets (Quarter)	21.15M	21.00M	21.36M	32.07M	43.45M			1.27M	1.03M	0.88M	2.67M	0.88M	0.47M	0.90M	0.90M			0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	184.96M	180.15M	174.88M	174.43M	186.02M	190.40M	177.02M	166.71M	157.28M	155.37M	149.05M	147.94M	166.39M	147.53M	157.93M	157.04M	149.09M	145.71M	142.52M	139.93M
Assets (Quarter)	199.87M	241.29M	238.62M	236.68M	241.54M	239.01M	225.46M	215.14M	204.45M	206.85M	196.74M	189.00M	194.74M	177.55M	191.36M	190.02M	177.55M	175.20M	175.16M	175.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59M	4.72M	4.87M	5.12M	0.01M	0.07M	5.51M	5.64M	5.67M	5.99M	0.13M	2.44M	12.91M	13.87M	11.05M	0.47M	10.71M	11.82M	12.05M	12.39M
Notes Payables (Quarter)	6.44M	6.39M	0.52M	6.32M	5.96M	5.98M	5.96M	5.63M	5.60M	0.35M	5.74M	0.84M	0.42M	0.85M	0.84M	0.86M	2.23M	5.04M	2.82M	4.67M
Payables (Quarter)	7.03M	11.11M	5.39M	11.44M	5.97M	6.06M	11.47M	11.27M	11.26M	6.34M	5.87M	3.28M	13.34M	14.71M	11.90M	1.33M	12.94M	16.87M	14.87M	17.07M
Accumulated Expenses (Quarter)	0.22M	0.31M	0.31M	0.32M	0.61M	0.67M	0.23M	0.22M	0.17M	0.30M	0.31M	1.20M	0.24M	1.14M	1.21M	0.60M	0.01M	0.03M	0.01M	0.02M
Other Accumulated Expenses (Quarter)					0.00M	0.03M	0.02M		0.02M	0.73M	0.81M	0.47M	0.02M	0.73M	0.08M	0.55M	0.02M	0.13M	0.14M	0.20M
Short term Debt (Quarter)	5.00M	0.73M	3.14M	0.75M	6.84M	0.73M	0.73M	4.18M	4.84M	5.27M	0.51M	4.71M	6.87M	8.12M	6.82M	4.37M	3.56M	5.04M	5.06M	5.09M
Current Leases (Quarter)	0.18M	0.19M	0.20M	0.21M	0.21M	0.23M	0.22M	0.27M	0.22M	0.17M	0.11M	0.10M	0.10M	0.10M	0.10M	0.25M	0.25M	0.11M	0.11M	0.11M
Current Taxes (Quarter)	0.26M	0.48M	0.69M	0.44M	1.11M		0.22M	0.75M	0.07M		0.34M	686.00	696.00	0.08M	0.42M	0.23M	0.08M	687.00	0.21M	0.41M
Current Deferred Revenue (Quarter)	4.60M	4.57M	6.55M	4.52M	2.98M	2.99M	4.92M	4.69M	4.20M	6.51M	0.01M	0.02M	0.14M	0.11M	0.07M	0.04M	0.01M	0.01M	0.01M	0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	18.34M	20.21M	17.19M	18.68M	20.43M	19.94M	17.33M	17.59M	17.64M	18.13M	17.30M	12.02M	21.42M	24.57M	22.92M	20.75M	20.15M	20.93M	21.34M	18.67M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)					9.82M		9.33M	8.87M	4.20M			6.56M	4.50M	3.24M	4.49M	4.57M	1.11M	1.11M	1.12M	4.73M
Non-Current Deffered Revenue (Quarter)	0.39M	0.35M	0.32M	0.18M	0.16M	0.13M	0.10M	0.07M	0.05M	0.03M	0.01M
Operating Leases (Quarter)	0.54M	0.30M	0.45M	0.40M	0.15M	0.08M	0.24M	0.18M	0.58M	0.08M	0.02M	0.47M	0.48M	0.49M	0.50M	0.37M	0.23M	0.38M	0.39M	0.25M
Other Non-Current Liabilities (Quarter)	1.12M	11.58M	7.07M	0.40M	2.06M	1.68M	0.72M	1.33M	0.65M	0.49M	0.66M	263.00	54.00	20.00	5.00	3.00	0.01M	0.00M	303.00	18.63M
Total Non-Current Liabilities (Quarter)	23.68M	25.43M	24.30M	28.31M	23.72M	23.15M	22.37M	22.93M	22.48M	25.26M	25.31M	19.05M	26.41M	28.31M	27.91M	25.69M	21.49M	22.43M	22.84M	5.02M
Total Liabilities (Quarter)	24.79M	37.01M	31.38M	28.71M	25.79M	24.82M	23.09M	24.26M	23.12M	25.76M	25.97M	19.05M	26.41M	28.31M	27.91M	25.69M	21.50M	22.43M	22.84M	23.65M
Shareholder's Equity
Total Debt (Quarter)	5.00M	0.73M	3.14M	0.75M	16.66M	0.73M	10.05M	13.04M	9.04M	5.27M	0.51M	11.27M	11.38M	11.36M	11.31M	8.93M	4.67M	6.16M	6.17M	9.82M
Common Equity (Quarter)	175.08M	204.28M	207.24M	207.97M	181.32M	181.09M	202.38M	189.47M	181.32M	181.09M	170.78M	169.94M	168.34M	164.29M	163.45M	164.32M	156.05M	152.78M	152.32M	152.05M
Shareholder's Equity (Quarter)	175.08M	204.28M	207.24M	207.97M	181.32M	181.09M	202.38M	189.47M	181.32M	181.09M	170.78M	169.94M	168.34M	164.29M	163.45M	164.32M	156.05M	152.78M	152.32M	152.05M
Liabilities and Shareholders Equity (Quarter)	199.87M	241.29M	238.62M	236.68M	241.54M	239.01M	225.46M	215.14M	204.45M	206.85M	196.74M	189.00M	194.74M	177.55M	191.36M	190.02M	177.55M	175.20M	175.16M	175.70M
Retained Earnings (Quarter)	6.08M	104.90M	104.45M	105.99M	6.08M	11.42M	-0.10M	105.48M	93.58M	6.08M	-14.08M	-12.93M	-10.56M	-10.86M	-11.61M	-8.77M	-13.00M	-12.77M	-12.34M	66.88M

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It Tech Packaging Balance Sheet (2010-2025) | ITP

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