IPSC 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

223.70M

-36.67%

244.72M

-37.03%

284.69M

-31.64%

315.61M

-9.44%

353.22M

-2.07%

388.62M

-2.25%

416.45M

-0.17%

348.51M

-23.61%

360.69M

-25.87%

397.55M

-22.32%

417.16M

-21.67%

456.23M

-17.1%

486.54M

+11.24%

511.75M

+8.95%

532.58M

+7.46%

550.31M

+92.38%

437.38M

469.73M

495.63M

286.06M

Total Current Assets

120.77M

-37.76%

137.71M

-33.15%

160.17M

-21.28%

169.63M

-15.11%

194.05M

+9.64%

206.01M

+18.6%

203.48M

+26.16%

199.81M

-21.93%

176.99M

-44.64%

173.70M

-51.97%

161.28M

-57.98%

255.93M

-29.93%

319.72M

+40.13%

361.64M

+20.39%

383.79M

-4.67%

365.26M

+97.12%

228.15M

300.40M

402.61M

185.30M

Cash & Short Term Investments

117.11M

-38.13%

132.75M

-32.99%

155.84M

-20.65%

165.12M

-14.01%

189.29M

+9.58%

198.11M

+16.88%

196.40M

+25.58%

192.02M

-23.64%

172.74M

-45.25%

169.50M

-52.37%

156.40M

-58.71%

251.47M

-30.34%

315.50M

+41.56%

355.86M

+20.57%

378.76M

-4.73%

361.02M

+97.34%

222.88M

295.15M

397.57M

182.94M

Prepaid Expenses

3.65M

-23.2%

4.96M

-37.19%

4.33M

-38.86%

4.51M

-42.16%

4.76M

+11.82%

7.90M

+88.11%

7.08M

+44.91%

7.80M

+74.62%

4.26M

+6.32%

4.20M

-22.77%

4.88M

+6.99%

4.46M

+19.39%

4.00M

-16.13%

5.44M

+14.59%

4.56M

-1.32%

3.74M

+88.89%

4.77M

4.74M

4.63M

1.98M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

220.00K

-56.18%

346.00K

-31.08%

471.00K

+12.41%

502.00K

+33.16%

502.00K

419.00K

377.00K

Total Non-Current Assets

102.94M

-35.33%

107.01M

-41.4%

124.52M

-41.53%

145.98M

-1.83%

159.16M

-13.35%

182.61M

-18.42%

212.97M

-16.77%

148.69M

-25.76%

183.70M

+10.11%

223.85M

+49.12%

255.88M

+71.97%

200.29M

+8.24%

166.82M

-20.26%

150.11M

-11.35%

148.79M

+59.96%

185.05M

+83.66%

209.22M

169.33M

93.02M

100.76M

Investments - Long-Term

0.00

-100%

0.00

-100%

2.69M

-96.33%

20.71M

-64.2%

30.82M

-65.41%

46.56M

-59.42%

73.23M

-49.35%

57.85M

-30.56%

89.10M

+71.82%

114.76M

+191.07%

144.58M

+185.69%

83.32M

-20.92%

51.85M

-61.85%

39.43M

-62.52%

50.61M

+19.15%

105.36M

+66.87%

135.91M

105.19M

42.47M

63.14M

Property Plant & Equipment - Net

66.17M

-27.17%

70.28M

-25.32%

84.39M

-13.87%

87.76M

-0.63%

90.85M

-1.34%

94.11M

-11.67%

97.97M

-9.92%

88.32M

-22.56%

92.08M

-17.59%

106.54M

-0.82%

108.76M

+14.85%

114.05M

+49.37%

111.73M

+60.02%

107.43M

+77.09%

94.70M

+102.73%

76.35M

+130.55%

69.82M

60.66M

46.71M

33.12M

Other Non-Current Assets

2.57M

-22.12%

2.53M

-25.76%

3.25M

-3.82%

3.30M

+30.84%

3.30M

+30.95%

3.40M

+33.91%

3.38M

+33.23%

2.52M

-13.86%

2.52M

-22.2%

2.54M

-21.95%

2.53M

-27.29%

2.93M

-12.17%

3.24M

-7.09%

3.26M

-6.17%

3.48M

-9.06%

3.33M

-25.91%

3.49M

3.47M

3.83M

4.50M

Intangible Assets - Net

34.20M

-11.23%

34.20M

-10.92%

34.20M

38.53M

38.39M

Total Liabilities

64.77M

-66.24%

68.37M

-64.56%

74.79M

-61.51%

75.17M

-55.94%

191.85M

+9.04%

192.93M

+8.19%

194.34M

+14.6%

170.62M

-4.71%

175.94M

-4.28%

178.32M

-1.78%

169.59M

-2.89%

179.05M

+9.42%

183.81M

+346.81%

181.55M

+288.44%

174.63M

+263.57%

163.64M

+328.13%

41.14M

46.74M

48.03M

38.22M

Total Current Liabilities

20.23M

-84.42%

22.03M

+11.13%

14.95M

-22%

14.50M

-9.72%

129.78M

+627.23%

19.82M

-3.01%

19.16M

+0.01%

16.07M

-41.97%

17.85M

-40.15%

20.43M

-24.05%

19.16M

-11.16%

27.68M

+25.97%

29.82M

+90.46%

26.91M

+35.43%

21.57M

+1.62%

21.98M

+70.2%

15.65M

19.87M

21.23M

12.91M

Accounts Payable & Accruals

13.13M

-15.82%

8.86M

-27.36%

9.98M

-6.52%

9.51M

+9.32%

15.59M

+37.38%

12.20M

-11.72%

10.68M

+3.73%

8.70M

-6.51%

11.35M

-22.81%

13.82M

-0.17%

10.30M

-1.83%

9.30M

-33.85%

14.70M

+13.63%

13.84M

-23.86%

10.49M

-46.44%

14.07M

+11.36%

12.94M

18.18M

19.59M

12.63M

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

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.30M

6.50M

+525.79%

4.04M

1.59M

1.04M

0.00

Operating Lease Liabilities - Short-Term

3.32M

-31.75%

3.77M

+0.35%

4.89M

+33.61%

4.88M

+120.41%

4.87M

+221.88%

3.76M

+84.26%

3.66M

+209.64%

2.21M

+282.56%

1.51M

+218.53%

2.04M

+303.96%

1.18M

+63.85%

579.00K

-2.2%

475.00K

-22.76%

505.00K

-21.09%

722.00K

+21.55%

592.00K

615.00K

640.00K

594.00K

Other Current Liabilities

3.78M

-96.55%

9.39M

+143.22%

69.00K

-98.57%

111.00K

-97.85%

109.32M

+2093.44%

3.86M

-15.6%

4.82M

-37.27%

5.15M

-31.35%

4.98M

-38.75%

4.58M

-46.31%

7.68M

-12.36%

7.50M

+2.53%

8.14M

+666.2%

8.52M

+714.82%

8.76M

+737.76%

7.32M

+2504.27%

1.06M

1.05M

281.00K

Total Non-Current Liabilities

44.54M

-28.24%

46.34M

-73.23%

59.85M

-65.84%

60.67M

-60.75%

62.07M

-60.74%

173.11M

+9.64%

175.18M

+16.45%

154.56M

+2.11%

158.09M

+2.67%

157.89M

+2.1%

150.43M

-1.72%

151.37M

+6.85%

153.99M

+504.3%

154.64M

+475.53%

153.06M

+470.96%

141.67M

+459.71%

25.48M

26.87M

26.81M

25.31M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.74M

-58%

6.14M

-37.8%

8.50M

-13.15%

10.02M

+3.16%

8.90M

9.87M

9.79M

9.71M

Other Non-Current Liabilities

0.00

-100%

784.00K

-99.34%

8.88M

-92.54%

8.50M

-92.29%

8.74M

-92.16%

118.77M

+5.71%

119.10M

+8.67%

110.31M

+0.1%

111.44M

-0.1%

112.35M

+0.39%

109.59M

-3.97%

110.20M

-5.99%

111.55M

+5422.38%

111.91M

+4864.91%

114.13M

+4932.14%

117.22M

+13609.94%

2.02M

2.25M

2.27M

855.00K

Total Shareholders' Equity

158.94M

-1.5%

176.35M

-9.88%

209.90M

-5.5%

240.44M

+35.17%

161.36M

-12.66%

195.69M

-10.74%

222.10M

-10.29%

177.88M

-35.82%

184.75M

-38.97%

219.23M

-33.61%

247.57M

-30.84%

277.18M

-28.32%

302.74M

-23.6%

330.20M

-21.94%

357.95M

-20.03%

386.66M

+56.02%

396.24M

422.99M

447.60M

247.83M

Shareholders' Equity

158.94M

-1.5%

176.35M

-9.88%

209.90M

-5.5%

240.44M

+35.17%

161.36M

-12.66%

195.69M

-10.74%

222.10M

-10.29%

177.88M

-35.82%

184.75M

-38.97%

219.23M

-33.61%

247.57M

-30.84%

277.18M

-28.32%

302.74M

-23.6%

330.20M

-21.94%

357.95M

-20.03%

386.66M

+56.02%

396.24M

422.99M

447.60M

247.83M

Preferred Shareholders Equity

0.00

-100%

0.00

339.39M

Common Equity Attributable to Parent Shareholders

158.94M

-1.5%

176.35M

-9.88%

209.90M

-5.5%

240.44M

+35.17%

161.36M

-12.66%

195.69M

-10.74%

222.10M

-10.29%

177.88M

-35.82%

184.75M

-38.97%

219.23M

-33.61%

247.57M

-30.84%

277.18M

-28.32%

302.74M

-23.6%

330.20M

-21.94%

357.95M

-20.03%

386.66M

-522.32%

396.24M

422.99M

447.60M

-91.56M

Total Liabilities & Equity

223.70M

-36.67%

244.72M

-37.03%

284.69M

-31.64%

315.61M

-9.44%

353.22M

-2.07%

388.62M

-2.25%

416.45M

-0.17%

348.51M

-23.61%

360.69M

-25.87%

397.55M

-22.32%

417.16M

-21.67%

456.23M

-17.1%

486.54M

+11.24%

511.75M

+8.95%

532.58M

+7.46%

550.31M

+92.38%

437.38M

469.73M

495.63M

286.06M

Net Debt

-117.11M

-38.13%

-132.75M

-32.99%

-155.84M

-20.65%

-165.12M

-14.01%

-189.29M

+9.58%

-198.11M

+16.88%

-196.40M

+25.58%

-192.02M

-20.38%

-172.74M

-43.41%

-169.50M

-50.97%

-156.40M

-57.58%

-241.17M

-31.29%

-305.26M

+43.36%

-345.69M

+21.17%

-368.66M

-4.93%

-351.00M

+102.62%

-212.94M

-285.29M

-387.78M

-173.23M

Working Capital

100.54M

+56.44%

115.68M

-37.87%

145.22M

-21.21%

155.13M

-15.58%

64.27M

-59.62%

186.19M

+21.48%

184.31M

+29.69%

183.75M

-19.5%

159.15M

-45.1%

153.27M

-54.21%

142.12M

-60.76%

228.25M

-33.51%

289.90M

+36.43%

334.73M

+19.32%

362.22M

-5.02%

343.29M

+99.14%

212.50M

280.53M

381.39M

172.39M

IPSC Financials

IPSC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow