IBP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.23B

+11.53%

2.07B

+0.39%

2.05B

-1.03%

2.02B

-0.25%

2.00B

-0.19%

2.06B

+3.97%

2.07B

+7.89%

2.02B

+10.31%

2.00B

+12.57%

1.98B

+11.38%

1.92B

+8.91%

1.84B

+7.86%

1.78B

+7.67%

1.78B

+7.61%

1.76B

+32.91%

1.70B

+33.64%

1.65B

+33.98%

1.65B

+39.2%

1.33B

+13.87%

1.27B

+12.61%

1.23B

Total Current Assets

1.17B

+17.63%

1.04B

-1.17%

1.03B

-7.96%

1.02B

-6.44%

994.70M

-7.83%

1.05B

-1.41%

1.13B

+12.5%

1.09B

+18.44%

1.08B

+25.11%

1.07B

+20.98%

999.82M

+11.34%

918.10M

+12.41%

862.60M

+2.42%

884.41M

+2.92%

898.02M

+33.45%

816.72M

+28.41%

842.23M

+38.03%

859.32M

+37.72%

672.92M

+5.9%

636.00M

+2.59%

610.16M

Cash & Short Term Investments

474.30M

+58.79%

321.90M

-1.74%

333.30M

-17.95%

305.20M

-19.75%

298.70M

-25.31%

327.60M

-15.24%

406.20M

+19.56%

380.30M

+49.01%

399.90M

+82.86%

386.50M

+68.32%

339.76M

+48.76%

255.23M

+54.87%

218.69M

-18.22%

229.63M

-31.14%

228.40M

+19.31%

164.81M

-19.18%

267.41M

+28.97%

333.49M

+44.04%

191.44M

-28.75%

203.91M

-24.25%

207.34M

Loans & Receivables - Net

457.60M

+0.22%

471.40M

+0.92%

482.70M

-1.31%

481.10M

+1.54%

456.60M

-0.91%

467.10M

+2.66%

489.10M

+6.06%

473.80M

+5.23%

460.80M

+6.27%

455.00M

+6.64%

461.16M

+1.66%

450.25M

+5.66%

433.62M

+12.41%

426.65M

+23.51%

453.61M

+33.87%

426.11M

+36.72%

385.75M

+29.38%

345.45M

+18.75%

338.86M

+20.47%

311.67M

+15.65%

298.14M

Inventories - Total

205.70M

+3.68%

203.00M

+4.32%

187.70M

+2.96%

192.00M

+9.34%

198.40M

+15.96%

194.60M

+19.53%

182.30M

+14.17%

175.60M

+7.48%

171.10M

+0.58%

162.80M

-7.83%

159.68M

-12.35%

163.38M

-15.08%

170.12M

+6.31%

176.63M

+23.48%

182.18M

+54.26%

192.39M

+93.39%

160.02M

+86.12%

143.04M

+85.33%

118.09M

+68.18%

99.48M

+43.87%

85.98M

Other Current Assets

32.50M

-20.73%

46.30M

-29.42%

31.60M

-33.05%

39.10M

-32.24%

41.00M

-13.5%

65.60M

-0.15%

47.20M

+20.34%

57.70M

+17.16%

47.40M

+18%

65.70M

+27.57%

39.22M

+15.93%

49.25M

+47.39%

40.17M

+38.3%

51.50M

+37.9%

33.83M

+37.88%

33.41M

+59.59%

29.05M

+55.3%

37.35M

+53.41%

24.54M

+60.6%

20.94M

+72.68%

18.70M

Total Non-Current Assets

1.06B

+5.48%

1.02B

+2.03%

1.02B

+7.19%

1.00B

+6.92%

1.00B

+8.72%

1.00B

+10.28%

947.70M

+2.88%

937.80M

+2.17%

924.00M

+0.77%

911.30M

+1.88%

921.14M

+6.39%

917.84M

+3.67%

916.97M

+13.13%

894.52M

+12.68%

865.83M

+32.35%

885.37M

+38.86%

810.52M

+30.01%

793.89M

+40.83%

654.21M

+23.44%

637.62M

+24.75%

623.45M

Property Plant & Equipment - Net

290.20M

+6.18%

282.00M

+4.29%

282.80M

+11.73%

277.80M

+15.32%

273.30M

+21.14%

270.40M

+25.59%

253.10M

+19.48%

240.90M

+16.06%

225.60M

+12.25%

215.30M

+10.44%

211.84M

+12.86%

207.56M

+10.42%

200.99M

+13.65%

194.95M

+10.89%

187.71M

+13.07%

187.98M

+13.21%

176.85M

+10.81%

175.80M

+11.42%

166.00M

+6.57%

166.04M

+10.06%

159.60M

Other Non-Current Assets

42.20M

+46.53%

31.50M

28.40M

+19.83%

28.30M

-17.25%

28.80M

-23.2%

31.50M

+10.53%

23.70M

-44.6%

34.20M

-8.45%

37.50M

+11.09%

28.50M

-33.01%

42.78M

-6.34%

37.36M

-34%

33.76M

-32.98%

42.55M

+36.61%

45.67M

+69.19%

56.60M

+112.16%

50.36M

+49.85%

31.14M

+76.13%

27.00M

+124.29%

26.68M

+107.59%

33.61M

Intangible Assets - Net

727.30M

+3.53%

711.90M

+1.25%

704.60M

+5.02%

696.60M

+5.12%

702.50M

+6.29%

703.10M

+5.33%

670.90M

+0.66%

662.70M

-1.52%

660.90M

-3.13%

667.50M

+1.59%

666.52M

+5.39%

672.92M

+5.01%

682.23M

+16.96%

657.03M

+11.94%

632.45M

+37.13%

640.79M

+44.03%

583.31M

+35.58%

586.94M

+51.17%

461.21M

+27.34%

444.89M

+28.07%

430.24M

Total Liabilities

1.56B

+16.73%

1.36B

+0.26%

1.37B

+1.21%

1.36B

+1.17%

1.34B

+1.09%

1.35B

+3.33%

1.36B

+4.9%

1.34B

+5.07%

1.32B

+3.9%

1.31B

+1.99%

1.29B

-1.04%

1.27B

-2.01%

1.27B

+0.94%

1.28B

+3.97%

1.31B

+39.8%

1.30B

+42.85%

1.26B

+41.37%

1.24B

+42.36%

934.40M

+8.49%

911.08M

+6.15%

893.08M

Total Current Liabilities

349.80M

+1.48%

344.20M

-4.12%

372.30M

-1.17%

356.60M

+1.13%

344.70M

+1.47%

359.00M

+3.64%

376.70M

+16.02%

352.60M

+12.1%

339.70M

+7.39%

346.40M

+5.59%

324.68M

-9.45%

314.53M

-13.33%

316.34M

-3.42%

328.06M

+6.66%

358.56M

+25.9%

362.89M

+37.45%

327.53M

+33.52%

307.57M

+30.06%

284.79M

+28.15%

264.01M

+23.34%

245.30M

Accounts Payable & Accruals

200.90M

+2.45%

211.10M

-8.77%

212.10M

-16.99%

213.60M

-8.44%

196.10M

-11.27%

231.40M

-2.28%

255.50M

+15.48%

233.30M

+12.09%

221.00M

+12.53%

236.80M

+8.51%

221.25M

-4.17%

208.15M

-11.54%

196.39M

-10.82%

218.22M

+10.43%

230.87M

+20.32%

235.30M

+35.03%

220.21M

+34.85%

197.61M

+23.39%

191.88M

+36.15%

174.26M

+34.6%

163.30M

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

39.20M

+10.73%

39.30M

+11.65%

37.60M

+9.62%

36.10M

+4.34%

35.40M

+2.91%

35.20M

+0.86%

34.30M

-0.57%

34.60M

+0.69%

34.40M

+1.92%

34.90M

+4.21%

34.50M

+5.27%

34.36M

+5.11%

33.75M

+3.95%

33.49M

+2.78%

32.77M

+24.42%

32.69M

+25.27%

32.47M

+26.61%

32.59M

+28.15%

26.34M

-0.33%

26.10M

-1.75%

25.64M

Operating Lease Liabilities - Short-Term

38.10M

+9.8%

37.00M

+7.87%

36.90M

+18.27%

36.10M

+17.97%

34.70M

+22.18%

34.30M

+21.2%

31.20M

+12.36%

30.60M

+15.96%

28.40M

+9.23%

28.30M

+8.24%

27.77M

+9.27%

26.39M

+6.86%

26.00M

+10.61%

26.14M

+12.58%

25.41M

+19.44%

24.70M

+20.53%

23.50M

+22.36%

23.22M

+23.81%

21.28M

+19.04%

20.49M

+26.41%

19.21M

Other Current Liabilities

71.60M

-8.79%

56.80M

-2.24%

85.70M

+53.86%

70.80M

+30.87%

78.50M

+40.43%

58.10M

+25.22%

55.70M

+35.32%

54.10M

+18.54%

55.90M

-7.13%

46.40M

-7.58%

41.16M

-40.78%

45.64M

-35%

60.19M

+17.23%

50.21M

-7.29%

69.51M

+53.44%

70.21M

+62.62%

51.34M

+38.21%

54.15M

+68.46%

45.30M

+22.4%

43.17M

+3.26%

37.15M

Total Non-Current Liabilities

1.21B

+22.02%

1.01B

+1.84%

1.00B

+2.12%

999.00M

+1.19%

993.70M

+0.95%

995.60M

+3.21%

979.40M

+1.17%

987.30M

+2.77%

984.30M

+2.74%

964.60M

+0.75%

968.10M

+2.14%

960.73M

+2.36%

958.00M

+2.46%

957.37M

+3.08%

947.77M

+45.9%

938.60M

+45.05%

934.99M

+44.34%

928.79M

+46.96%

649.61M

+1.66%

647.07M

+0.43%

647.78M

Accrued Expenses - Long-Term

60.40M

51.60M

+24.94%

-100%

41.30M

+24.02%

38.10M

+7.17%

38.70M

+21.42%

41.10M

+23.9%

33.30M

+6.53%

35.55M

-2.16%

31.87M

+2.09%

33.17M

+1.05%

31.26M

+6.15%

36.34M

+19.78%

31.22M

+10.45%

32.83M

+3.7%

29.45M

+3.59%

30.34M

-0.51%

28.27M

-4.22%

31.66M

Debt - Long-Term

1.04B

+23.42%

854.00M

+0.73%

849.70M

+0.34%

847.00M

-0.43%

844.60M

-0.67%

847.80M

+0.72%

846.80M

+0.77%

850.70M

+1.48%

850.30M

+1.62%

841.70M

+0.61%

840.37M

+0.84%

838.28M

+0.62%

836.78M

+0.47%

836.57M

+0.13%

833.38M

+52.76%

833.09M

+52.48%

832.89M

+52.13%

835.49M

+53.47%

545.55M

-0.27%

546.35M

-0.31%

547.50M

Other Non-Current Liabilities

24.30M

-61.37%

22.20M

+15.62%

67.40M

+278.65%

64.80M

+288.02%

62.90M

+300.64%

19.20M

+26.32%

17.80M

+45.15%

16.70M

+31.48%

15.70M

+14.46%

15.20M

+34.53%

12.26M

+6.41%

12.70M

+13.92%

13.72M

+6.01%

11.30M

-12.83%

11.52M

-54.86%

11.15M

-54.83%

12.94M

-46.18%

12.96M

-47.65%

25.53M

+0.63%

24.68M

-20.34%

24.04M

Total Shareholders' Equity

667.50M

+1%

709.90M

+0.65%

678.60M

-5.28%

664.50M

-3.04%

660.90M

-2.69%

705.30M

+5.22%

716.40M

+14.04%

685.30M

+22.23%

679.20M

+34.44%

670.30M

+35.83%

628.18M

+37.3%

560.67M

+39.96%

505.22M

+29.47%

493.50M

+18.39%

457.51M

+16.5%

400.60M

+10.5%

390.23M

+14.59%

416.84M

+30.6%

392.73M

+29.11%

362.54M

+32.93%

340.54M

Shareholders' Equity

667.50M

+1%

709.90M

+0.65%

678.60M

-5.28%

664.50M

-3.04%

660.90M

-2.69%

705.30M

+5.22%

716.40M

+14.04%

685.30M

+22.23%

679.20M

+34.44%

670.30M

+35.83%

628.18M

+37.3%

560.67M

+39.96%

505.22M

+29.47%

493.50M

+18.39%

457.51M

+16.5%

400.60M

+10.5%

390.23M

+14.59%

416.84M

+30.6%

392.73M

+29.11%

362.54M

+32.93%

340.54M

Common Equity Attributable to Parent Shareholders

667.50M

+1%

709.90M

+0.65%

678.60M

-5.28%

664.50M

-3.04%

660.90M

-2.69%

705.30M

+5.22%

716.40M

+14.04%

685.30M

+22.23%

679.20M

+34.44%

670.30M

+35.83%

628.18M

+37.3%

560.67M

+39.96%

505.22M

+29.47%

493.50M

+18.39%

457.51M

+16.5%

400.60M

+10.5%

390.23M

+14.59%

416.84M

+30.6%

392.73M

+29.11%

362.54M

+32.93%

340.54M

Total Liabilities & Equity

2.23B

+11.53%

2.07B

+0.39%

2.05B

-1.03%

2.02B

-0.25%

2.00B

-0.19%

2.06B

+3.97%

2.07B

+7.89%

2.02B

+10.31%

2.00B

+12.57%

1.98B

+11.38%

1.92B

+8.91%

1.84B

+7.86%

1.78B

+7.67%

1.78B

+7.61%

1.76B

+32.91%

1.70B

+33.64%

1.65B

+33.98%

1.65B

+39.2%

1.33B

+13.87%

1.27B

+12.61%

1.23B

Net Debt

607.30M

+4.47%

571.40M

+2.88%

554.00M

+16.66%

577.90M

+14.44%

581.30M

+19.91%

555.40M

+13.32%

474.90M

-11.25%

505.00M

-18.21%

484.80M

-25.63%

490.10M

-23.47%

535.11M

-16.09%

617.41M

-11.92%

651.85M

+9.01%

640.43M

+19.8%

637.75M

+67.63%

700.98M

+90.21%

597.95M

+63.46%

534.59M

+58.03%

380.46M

+24.84%

368.53M

+20.67%

365.81M

Working Capital

820.30M

+26.2%

698.40M

+0.36%

663.00M

-11.38%

660.80M

-10.07%

650.00M

-12.1%

695.90M

-3.83%

748.10M

+10.81%

734.80M

+21.74%

739.50M

+35.38%

723.60M

+30.06%

675.14M

+25.15%

603.57M

+32.99%

546.26M

+6.13%

556.35M

+0.83%

539.46M

+38.99%

453.83M

+22%

514.70M

+41.07%

551.75M

+42.4%

388.13M

-6.07%

371.99M

-8.35%

364.86M

IBP Financials

IBP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow