IOSP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.83B

+5.63%

1.80B

+0.09%

1.81B

+6.22%

1.77B

+2.41%

1.74B

+1.6%

1.80B

+11.07%

1.70B

+5.56%

1.73B

+6.69%

1.71B

+6.47%

1.62B

-3.03%

1.61B

-1.65%

1.62B

+0.02%

1.60B

+2.09%

1.67B

+11.85%

1.64B

+12.05%

1.62B

+13.86%

1.57B

+12.42%

1.49B

+11.07%

1.46B

+9.17%

1.43B

-2.01%

Total Current Assets

1.00B

+5.02%

988.80M

+2.4%

969.70M

+10.6%

977.10M

+7.03%

956.60M

+8%

965.60M

+11.8%

876.80M

+2.61%

912.90M

+4.33%

885.70M

+1.5%

863.70M

+2.04%

854.50M

+6.91%

875.00M

+12.38%

872.60M

+19.85%

846.40M

+23.92%

799.30M

+24.29%

778.60M

+28.14%

728.10M

+28.59%

683.00M

+29.16%

643.10M

+20.68%

607.60M

-3.05%

Cash & Short Term Investments

292.50M

+1.14%

270.80M

-10.86%

266.60M

+10.99%

299.80M

+11%

289.20M

+41.97%

303.80M

+46.62%

240.20M

+44.79%

270.10M

+83.12%

203.70M

+38.48%

207.20M

+106.17%

165.90M

+132.35%

147.50M

+39.68%

147.10M

+3.74%

100.50M

+12.67%

71.40M

-24.36%

105.60M

-9.74%

141.80M

+34.66%

89.20M

+33.93%

94.40M

+62.2%

117.00M

+71.81%

Loans & Receivables - Net

342.30M

+0.18%

349.50M

+6.68%

336.10M

+11.92%

343.50M

+7.95%

341.70M

-5.03%

327.60M

+7.34%

300.30M

-3.41%

318.20M

-7.07%

359.80M

+7.53%

305.20M

-10.89%

310.90M

-8.53%

342.40M

+1.39%

334.60M

+17.61%

342.50M

+13.11%

339.90M

+20.7%

337.70M

+36.22%

284.50M

+28.5%

302.80M

+46.85%

281.60M

+31.96%

247.90M

-16.33%

Inventories - Total

329.30M

+9.4%

345.20M

+8.11%

336.80M

+7.43%

315.40M

+3.65%

301.00M

+0.3%

319.30M

-3.68%

313.50M

-12.11%

304.30M

-16.79%

300.10M

-19.57%

331.50M

-13.17%

356.70M

-1.52%

365.70M

+18.66%

373.10M

+34.4%

381.80M

+39.29%

362.20M

+44.59%

308.20M

+38.14%

277.60M

+26.18%

274.10M

+14.3%

250.50M

+2.83%

223.10M

-9.31%

Prepaid Expenses

33.20M

+37.76%

19.20M

+34.27%

25.80M

+18.35%

17.00M

-12.37%

24.10M

+12.09%

14.30M

-22.28%

21.80M

+7.39%

19.40M

+2.11%

21.50M

+23.56%

18.40M

-13.21%

20.30M

-20.08%

19.00M

-28.84%

17.40M

-26.89%

21.20M

+31.68%

25.40M

+68.21%

26.70M

+54.34%

23.80M

+24.61%

16.10M

+0.62%

15.10M

-14.69%

17.30M

+6.13%

Other Current Assets

7.30M

+1116.67%

4.10M

+583.33%

4.40M

+340%

1.40M

+55.56%

600.00K

-57.14%

1000.00K

+42.86%

900.00K

+125%

600.00K

+50%

1.40M

+250%

700.00K

+75%

400.00K

-50%

400.00K

-73.33%

400.00K

-82.61%

400.00K

800.00K

+300%

1.50M

2.30M

Total Non-Current Assets

-100%

810.60M

-2.58%

836.40M

+1.57%

797.50M

-2.73%

778.10M

-5.31%

832.10M

+10.23%

823.50M

+8.89%

819.90M

+9.45%

821.70M

+12.39%

754.90M

-8.25%

756.30M

-9.81%

749.10M

-11.37%

731.10M

-13.25%

822.80M

+1.66%

838.60M

+2.43%

845.20M

+3.26%

842.80M

+1.4%

809.40M

-0.67%

818.70M

+1.56%

818.50M

-1.22%

Property Plant & Equipment - Net

338.80M

+7.73%

327.60M

+1.2%

345.10M

+7.91%

321.50M

+2.98%

314.50M

+0.35%

323.70M

+12.75%

319.80M

+10.96%

312.20M

+10.47%

313.40M

+17.73%

287.10M

+13.7%

288.20M

+11.27%

282.60M

+10.39%

266.20M

+6.57%

252.50M

+2.48%

259.00M

+3.39%

256.00M

+3.81%

249.80M

-0.44%

246.40M

+5.34%

250.50M

+9.68%

246.60M

+7.45%

Other Non-Current Assets

22.30M

+42.04%

19.90M

-62.1%

15.40M

-71.53%

14.80M

-71.81%

15.70M

-69.63%

52.50M

-15.46%

54.10M

-11.02%

52.50M

-11.62%

51.70M

-15.38%

62.10M

-64.51%

60.80M

-65.16%

59.40M

-65.9%

61.10M

-64.31%

175.00M

+29.53%

174.50M

+30.61%

174.20M

+29.52%

171.20M

+27.95%

135.10M

-0.07%

133.60M

+1.14%

134.50M

+2.83%

Intangible Assets - Net

399.00M

-10.92%

463.10M

+1.58%

475.90M

+5.85%

461.20M

+1.32%

447.90M

-1.91%

455.90M

+12.37%

449.60M

+10.39%

455.20M

+11.82%

456.60M

+13.08%

405.70M

+2.63%

407.30M

+0.54%

407.10M

-1.9%

403.80M

-4.27%

395.30M

-7.62%

405.10M

-6.79%

415.00M

-5.12%

421.80M

-5.53%

427.90M

-4.02%

434.60M

-2.47%

437.40M

-6.6%

Total Liabilities

499.50M

-3.68%

496.50M

-9.74%

504.60M

+0.04%

508.90M

-6.9%

518.60M

-7.03%

550.10M

+12.15%

504.40M

-2.25%

546.60M

+0.57%

557.80M

-0.98%

490.50M

-15.04%

516.00M

-9.36%

543.50M

-2.05%

563.30M

+4.72%

577.30M

+15.62%

569.30M

+16.76%

554.90M

+18.82%

537.90M

+18.87%

499.30M

+19.54%

487.60M

+10.99%

467.00M

-8.61%

Total Current Liabilities

360.10M

-3.04%

356.10M

-4.56%

337.40M

+1.38%

357.60M

-2%

371.40M

-0.03%

373.10M

+8.4%

332.80M

-8.8%

364.90M

-4.38%

371.50M

-8.45%

344.20M

-9.75%

364.90M

-1.16%

381.60M

+8.32%

405.80M

+20.56%

381.40M

+23.71%

369.20M

+26.87%

352.30M

+28.44%

336.60M

+33.36%

308.30M

+34.16%

291.00M

+32.76%

274.30M

+3.08%

Accounts Payable & Accruals

327.00M

-1.77%

329.50M

-2.8%

312.90M

+7.6%

317.00M

-3.94%

332.90M

-4.75%

339.00M

+8.93%

290.80M

-12.57%

330.00M

-3.28%

349.50M

-5.08%

311.20M

-10.45%

332.60M

-0.24%

341.20M

+7.19%

368.20M

+16.81%

347.50M

+22.06%

333.40M

+25.43%

318.30M

+29.23%

315.20M

+37.94%

284.70M

+37.2%

265.80M

+37.79%

246.30M

+4.23%

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

0.00

-100%

0.00

-100%

0.00

-100%

100.00K

-80%

0.00

-100%

200.00K

-66.67%

400.00K

-50%

Income Taxes Payable

5.30M

-72.96%

5.60M

-63.87%

3.90M

-81.69%

21.60M

+77.05%

19.60M

+653.85%

15.50M

+1.97%

21.30M

+55.47%

12.20M

-39.6%

2.60M

-85.87%

15.20M

+3.4%

13.70M

-9.27%

20.20M

+47.45%

18.40M

+397.3%

14.70M

+219.57%

15.10M

+139.68%

13.70M

+55.68%

3.70M

-32.73%

4.60M

-14.81%

6.30M

-25%

8.80M

-28.46%

Operating Lease Liabilities - Short-Term

15.90M

+14.39%

16.00M

+14.29%

15.60M

+4.7%

14.00M

+2.94%

13.90M

+2.21%

14.00M

+6.87%

14.90M

+4.2%

13.60M

-10.53%

13.60M

-2.16%

13.10M

-3.68%

14.30M

+1.42%

15.20M

+7.8%

13.90M

+12.1%

13.60M

+2.26%

14.10M

+16.53%

14.10M

+15.57%

12.40M

+9.73%

13.30M

+17.7%

12.10M

+10%

12.20M

+9.91%

Other Current Liabilities

11.90M

+138%

5.00M

+8.7%

5.00M

-13.79%

5.00M

-45.05%

5.00M

-13.79%

4.60M

-2.13%

5.80M

+34.88%

9.10M

+82%

5.80M

+9.43%

4.70M

-16.07%

4.30M

-34.85%

5.00M

-19.35%

5.30M

+1.92%

5.60M

-1.75%

6.60M

6.20M

-6.06%

5.20M

-21.21%

5.70M

+9.62%

6.60M

+4.76%

6.60M

+17.86%

Total Non-Current Liabilities

-100%

140.40M

-20.68%

167.20M

-2.56%

151.30M

-16.73%

147.20M

-20.99%

177.00M

+20.98%

171.60M

+13.57%

181.70M

+12.23%

186.30M

+18.29%

146.30M

-25.32%

151.10M

-24.49%

161.90M

-20.09%

157.50M

-21.76%

195.90M

+2.57%

200.10M

+1.78%

202.60M

+5.14%

201.30M

+0.6%

191.00M

+1.65%

196.60M

-10.68%

192.70M

-21.31%

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

11.60M

-44.23%

11.60M

-44.76%

11.60M

-44.23%

11.60M

-44.23%

20.80M

-25.18%

21.00M

-31.37%

20.80M

-25.18%

20.80M

-27.27%

27.80M

-14.2%

30.60M

-5.56%

27.80M

-14.2%

28.60M

-11.73%

32.40M

-10.5%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

83.50M

-9.92%

93.30M

-14.79%

109.50M

+6.31%

97.90M

-7.64%

92.70M

-15.42%

109.50M

+38.78%

103.00M

+27.79%

106.00M

+32.67%

109.60M

+38.91%

78.90M

-5.28%

80.60M

-3.24%

79.90M

-6.22%

78.90M

-9.1%

83.30M

-5.98%

83.30M

-6.61%

85.20M

-4.48%

86.80M

-5.45%

88.60M

-1.12%

89.20M

+3.6%

89.20M

+12.91%

Total Shareholders' Equity

1.33B

+9.6%

1.30B

+4.43%

1.30B

+8.83%

1.27B

+6.7%

1.22B

+5.78%

1.25B

+10.59%

1.20B

+9.23%

1.19B

+9.77%

1.15B

+10.5%

1.13B

+3.32%

1.09B

+2.45%

1.08B

+1.09%

1.04B

+0.72%

1.09B

+9.95%

1.07B

+9.69%

1.07B

+11.45%

1.03B

+9.32%

993.10M

+7.25%

974.20M

+8.28%

959.10M

+1.57%

Shareholders' Equity

1.33B

+9.49%

1.30B

+4.31%

1.29B

+8.62%

1.26B

+6.45%

1.21B

+5.59%

1.24B

+10.49%

1.19B

+9.19%

1.18B

+9.78%

1.15B

+10.51%

1.13B

+3.3%

1.09B

+2.28%

1.08B

+0.94%

1.04B

+0.54%

1.09B

+9.76%

1.07B

+9.69%

1.07B

+11.43%

1.03B

+9.32%

992.50M

+7.24%

973.60M

+8.27%

958.60M

+1.57%

Common Equity Attributable to Parent Shareholders

1.33B

+9.49%

1.30B

+4.31%

1.29B

+8.62%

1.26B

+6.45%

1.21B

+5.59%

1.24B

+10.49%

1.19B

+9.19%

1.18B

+9.78%

1.15B

+10.51%

1.13B

+3.3%

1.09B

+2.28%

1.08B

+0.94%

1.04B

+0.54%

1.09B

+9.76%

1.07B

+9.69%

1.07B

+11.43%

1.03B

+9.32%

992.50M

+7.24%

973.60M

+8.27%

958.60M

+1.57%

Minority Interest

6.80M

+38.78%

5.90M

+40.48%

6.10M

+84.85%

5.70M

+119.23%

4.90M

+96%

4.20M

+55.56%

3.30M

+26.92%

2.60M

+8.33%

2.50M

+4.17%

2.70M

+8%

2.60M

+271.43%

2.40M

+242.86%

2.40M

+300%

2.50M

+316.67%

700.00K

+16.67%

700.00K

+40%

600.00K

+20%

600.00K

+20%

600.00K

+20%

500.00K

Total Liabilities & Equity

1.83B

+5.63%

1.80B

+0.09%

1.81B

+6.22%

1.77B

+2.41%

1.74B

+1.6%

1.80B

+11.07%

1.70B

+5.56%

1.73B

+6.69%

1.71B

+6.47%

1.62B

-3.03%

1.61B

-1.65%

1.62B

+0.02%

1.60B

+2.09%

1.67B

+11.85%

1.64B

+12.05%

1.62B

+13.86%

1.57B

+12.42%

1.49B

+11.07%

1.46B

+9.17%

1.43B

-2.01%

Net Debt

-292.50M

+1.14%

-270.80M

-10.86%

-266.60M

+10.99%

-299.80M

+11%

-289.20M

+41.97%

-303.80M

+46.62%

-240.20M

+44.79%

-270.10M

+83.12%

-203.70M

+38.48%

-207.20M

+106.17%

-165.90M

+132.35%

-147.50M

+39.68%

-147.10M

+3.81%

-100.50M

+12.67%

-71.40M

-24.2%

-105.60M

-9.43%

-141.70M

+35.34%

-89.20M

+35.15%

-94.20M

+406.45%

-116.60M

+1321.95%

Working Capital

644.50M

+10.13%

632.70M

+6.78%

632.30M

+16.23%

619.50M

+13.05%

585.20M

+13.81%

592.50M

+14.05%

544.00M

+11.11%

548.00M

+11.07%

514.20M

+10.15%

519.50M

+11.72%

489.60M

+13.83%

493.40M

+15.74%

466.80M

+19.23%

465.00M

+24.1%

430.10M

+22.15%

426.30M

+27.9%

391.50M

+24.76%

374.70M

+25.32%

352.10M

+12.24%

333.30M

-7.57%

IOSP Financials

IOSP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow