IMPP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

547.41M

+21.78%

476.35M

+7.21%

594.78M

+44.16%

483.05M

+22.85%

449.50M

+19.28%

444.33M

+16.7%

412.58M

+19.02%

393.20M

-1.78%

376.83M

+3.01%

380.75M

+18.21%

346.64M

+21.09%

400.32M

+81.26%

365.82M

+184.76%

322.10M

+156.06%

286.26M

+118.89%

220.85M

128.47M

125.79M

130.78M

Total Current Assets

199.01M

-12.87%

120.48M

-44.92%

231.35M

+16.97%

243.18M

+85.06%

228.40M

+24.68%

218.74M

+18.57%

197.79M

+68.79%

131.40M

-7.12%

183.19M

+36.84%

184.47M

+71.48%

117.18M

+30.74%

141.47M

+60.89%

133.87M

+2129.07%

107.58M

+2840.58%

89.63M

+1283.35%

87.93M

6.01M

3.66M

6.48M

Cash & Short Term Investments

5.77M

-91.49%

2.86M

-98.29%

127.68M

+83.09%

126.52M

+258.1%

67.78M

-26.26%

167.15M

+240.08%

69.74M

+89.95%

35.33M

-63.01%

91.93M

+80.6%

49.15M

-21.28%

36.71M

-53.61%

95.52M

+16.2%

50.90M

+1401.58%

62.44M

+4246.53%

79.14M

+2310.64%

82.20M

3.39M

1.44M

3.28M

Loans & Receivables - Net

13.40M

-0.39%

12.48M

-0.09%

12.79M

-77.99%

8.77M

-84.2%

13.46M

-73.82%

12.49M

-75.02%

58.09M

+459.55%

55.53M

+252.95%

51.41M

+538.99%

49.99M

+848.21%

10.38M

+162.93%

15.73M

+552.95%

8.04M

+358.32%

5.27M

+512.67%

3.95M

+168.64%

2.41M

1.75M

860.47K

1.47M

Inventories - Total

4.72M

-35.39%

6.77M

+1.22%

5.99M

-31.24%

6.71M

-14.75%

7.31M

+0.21%

6.69M

-17.08%

8.71M

+16.94%

7.87M

-0.98%

7.29M

+32.39%

8.07M

+13.13%

7.45M

+50.85%

7.94M

+497.75%

5.51M

+2027.68%

7.13M

+470.56%

4.93M

+1205.33%

1.33M

258.85K

1.25M

378.09K

Prepaid Expenses

245.01K

-2.21%

225.01K

-22.19%

225.54K

-62.71%

209.86K

+1.15%

250.56K

+54.73%

289.16K

-10.58%

604.82K

+71.24%

207.47K

+35.28%

161.94K

-6.34%

323.38K

-28.95%

353.21K

-35.06%

153.37K

-16.67%

172.91K

+14.86%

455.13K

+310.39%

543.88K

+196.31%

184.05K

150.54K

110.90K

183.55K

Other Current Assets

174.87M

+25.26%

98.14M

+205.57%

84.67M

+39.61%

100.97M

+211.03%

139.60M

+330.83%

32.12M

-58.26%

60.65M

-2.63%

32.46M

+46.76%

32.40M

-53.21%

76.94M

+138.36%

62.29M

+5737.64%

22.12M

+1125.55%

69.25M

+15246.19%

32.28M

1.07M

-8.41%

1.80M

451.23K

0.00

1.17M

Total Non-Current Assets

348.40M

+57.57%

355.87M

+57.75%

363.43M

+69.2%

239.87M

-8.38%

221.11M

+14.18%

225.59M

+14.93%

214.79M

-6.39%

261.80M

+1.14%

193.65M

-16.51%

196.28M

-8.5%

229.46M

+16.69%

258.85M

+94.73%

231.95M

+89.41%

214.53M

+75.65%

196.63M

+58.19%

132.93M

122.46M

122.13M

124.30M

Investments - Long-Term

12.99M

+1.5%

12.80M

12.79M

-0.02%

12.80M

-0.39%

12.80M

+1.1%

12.80M

12.85M

12.66M

Property Plant & Equipment - Net

335.41M

+61.01%

343.07M

+61.22%

350.63M

+73.58%

227.07M

-8.81%

208.31M

+15.18%

212.79M

+16.01%

201.99M

-6.83%

249.01M

-3.58%

180.85M

-20.1%

183.43M

-13.24%

216.80M

+11.68%

258.25M

+98.01%

226.35M

+88.68%

211.43M

+73.11%

194.13M

+56.18%

130.42M

119.96M

122.13M

124.30M

Other Non-Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

600.00K

-76%

5.60M

+124%

3.10M

2.50M

Total Liabilities

16.59M

-42.46%

17.36M

-38.56%

149.37M

+984.3%

50.63M

+210.16%

28.84M

+98.48%

28.26M

+57.46%

13.78M

+20.17%

16.32M

-73.28%

14.53M

-82.74%

17.95M

-66.92%

11.46M

-65.56%

61.10M

+79.24%

84.17M

+165.32%

54.25M

+1712.03%

33.28M

+677.62%

34.09M

31.72M

2.99M

4.28M

Total Current Liabilities

16.59M

-42.46%

17.36M

-38.5%

149.37M

+987.63%

50.63M

+211.3%

28.84M

+98.48%

28.24M

+57.33%

13.73M

+19.81%

16.27M

-65.73%

14.53M

-40.41%

17.95M

-4.64%

11.46M

-8.81%

47.46M

+331.58%

24.38M

+182.38%

18.82M

+528.63%

12.57M

+193.71%

11.00M

8.63M

2.99M

4.28M

Accounts Payable & Accruals

10.16M

+17.9%

11.27M

+21.78%

9.44M

+7.53%

9.53M

-12.47%

8.61M

-23.67%

9.25M

-21.28%

8.78M

-18.49%

10.88M

-2.77%

11.29M

+11.76%

11.75M

+50.74%

10.77M

+56.87%

11.20M

+167.43%

10.10M

+426.77%

7.79M

+214.07%

6.86M

+410.3%

4.19M

1.92M

2.48M

1.34M

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

31.89M

+571.8%

10.18M

+114.35%

6.92M

4.75M

Operating Lease Liabilities - Short-Term

-100%

19.26K

-73.5%

39.91K

-45.1%

1.81M

+2393.06%

78.76K

72.70K

+361.64%

72.70K

+131.92%

72.70K

+54.33%

15.75K

31.35K

47.11K

Other Current Liabilities

6.44M

-68.04%

6.08M

-67.86%

139.89M

+2764.12%

39.29M

+640.42%

20.14M

+521.09%

18.91M

+205.98%

4.88M

+635.14%

5.31M

+22.45%

3.24M

-21.01%

6.18M

+50.46%

664.41K

-30.27%

4.33M

+109.89%

4.11M

+108.51%

4.11M

+702.72%

952.83K

-67.53%

2.06M

1.97M

511.81K

2.94M

Total Non-Current Liabilities

-100%

23.61K

42.21K

59.74K

-99.56%

0.00

-100%

0.00

-100%

0.00

-100%

13.64M

-40.94%

59.79M

+158.95%

35.43M

20.71M

23.09M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

13.64M

-40.94%

59.79M

+158.95%

35.43M

20.71M

23.09M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

530.81M

+26.18%

458.98M

+10.31%

445.41M

+11.69%

432.41M

+14.74%

420.67M

+16.11%

416.07M

+14.68%

398.81M

+18.98%

376.88M

+11.1%

362.31M

+28.63%

362.81M

+35.45%

335.18M

+32.49%

339.22M

+81.63%

281.65M

+191.13%

267.85M

+118.13%

252.98M

+99.99%

186.77M

96.75M

122.80M

126.50M

Shareholders' Equity

530.81M

+26.18%

458.98M

+10.31%

445.41M

+11.69%

432.41M

+14.74%

420.67M

+16.11%

416.07M

+14.68%

398.81M

+18.98%

376.88M

+11.1%

362.31M

+28.63%

362.81M

+35.45%

335.18M

+32.49%

339.22M

+81.63%

281.65M

+191.13%

267.85M

+118.13%

252.98M

+99.99%

186.77M

96.75M

122.80M

126.50M

Preferred Shareholders Equity

8.12K

-99.92%

8.12K

-99.92%

8.12K

-1.68%

8.12K

10.01M

+125645.94%

10.01M

+125645.94%

8.26K

+3.76%

8.12K

+2.01%

7.96K

Common Equity Attributable to Parent Shareholders

530.81M

+26.18%

458.98M

+10.31%

445.40M

+11.69%

432.40M

+14.74%

420.66M

+16.11%

416.06M

+17.93%

398.80M

+22.64%

376.87M

+11.1%

362.30M

+28.64%

352.80M

+31.72%

325.17M

+28.54%

339.21M

+81.63%

281.65M

+191.14%

267.84M

+118.12%

252.98M

+99.98%

186.76M

96.74M

122.80M

126.50M

Total Liabilities & Equity

547.41M

+21.78%

476.35M

+7.21%

594.78M

+44.16%

483.05M

+22.85%

449.50M

+19.28%

444.33M

+16.7%

412.58M

+19.02%

393.20M

-1.78%

376.83M

+3.01%

380.75M

+18.21%

346.64M

+21.09%

400.32M

+81.26%

365.82M

+184.76%

322.10M

+156.06%

286.26M

+118.89%

220.85M

128.47M

125.79M

130.78M

Net Debt

-5.77M

-91.49%

-2.86M

-98.29%

-127.68M

+83.09%

-126.52M

+258.1%

-67.78M

-26.26%

-167.15M

+240.08%

-69.74M

+89.95%

-35.33M

-29.33%

-91.93M

-582.22%

-49.15M

+144.66%

-36.71M

-31.6%

-50.00M

-8.04%

19.06M

-22.02%

-20.09M

+1298.49%

-53.67M

+1534.95%

-54.37M

24.45M

-1.44M

-3.28M

Working Capital

182.42M

-8.59%

103.11M

-45.87%

81.98M

-55.46%

192.54M

+67.23%

199.56M

+18.32%

190.50M

+14.4%

184.06M

+74.1%

115.14M

+22.48%

168.66M

+54.04%

166.53M

+87.62%

105.72M

+37.19%

94.01M

+22.2%

109.49M

-4266.07%

88.75M

+13258.35%

77.06M

+3403.66%

76.93M

-2.63M

664.42K

2.20M

IMPP Financials

IMPP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow