IPSOF Balance Sheet - Ipsos SA

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Price: 39 USD Market Closed

Market Cap: $1.7B

	Ipsos SA OTC:IPSOF	FR
	Toubani Resources Inc F:FN3	CA
S	Silver Elephant Mining Corp F:1P2	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	164.9m	137.3m	167.8m	165.4m	216m	298.5m	385.7m	277.9m	342.5m	317.6m
Cash	150.5m	130.8m	163.4m	157.4m	207.5m	270.1m	363.9m	267m	301.8m	288.1m
Cash Equivalents	14.4m	6.5m	4.5m	8.1m	8.4m	28.4m	21.8m	10.9m	40.7m	29.5m
Total Receivables	695.3m	686m	708.6m	806.2m	663.2m	717.1m	716.8m	742.8m	753.3m	781.3m
Accounts Receivables	624.4m	617.7m	803.8m	721.8m	592.5m	662.6m	663m	691.7m	702.9m	706.8m
Other Receivables	70.9m	68.3m	(95.2m)	84.4m	70.7m	54.5m	53.8m	51.1m	50.4m	74.5m
Other Current Assets	26.4m	22.5m	22.6m	22.2m	18.3m	22.3m	25.5m	25.7m	30.3m	32.5m
Total Current Assets	886.6m	845.7m	899m	993.8m	897.4m	1B	1.1B	1B	1.1B	1.1B
PP&E Net	35.5m	32.2m	37.9m	192.4m	156.2m	154.3m	151.9m	141.9m	130.9m	156.9m
PP&E Gross	35.5m	32.2m	37.9m	192.4m	156.2m	154.3m	151.9m	141.9m	130.9m	156.9m
Accumulated Depreciation	(123.5m)	(117.6m)	(97.3m)	(138.9m)	(130.9m)	(130.1m)	(137.8m)	(150.1m)	(142.4m)	(119.9m)
Intangible Assets	71.5m	60m	82m	89.1m	88.8m	98.9m	110.1m	118.1m	163.3m	188.7m
Goodwill	1.3B	1.2B	1.3B	1.3B	1.2B	1.4B	1.4B	1.4B	1.4B	1.5B
Note Receivable	644k	1.1m	6m	18.2m	26.1m	22.9m	22.5m	22.7m	25.2m	26.1m
Long-Term Investments	22.1m	21.3m	31.9m	27.7m	26.9m	37.9m	43.2m	46.3m	34.8m	26.5m
Other Long-Term Assets	18.2m	21.3m	27m	25.3m	28.8m	25.2m	24.8m	25.4m	26.8m	38.3m
Other Assets	1.3B	1.2B	1.3B	1.3B	1.2B	1.4B	1.4B	1.4B	1.4B	1.5B
Total Assets	2.3B	2.1B	2.4B	2.7B	2.5B	2.7B	2.9B	2.8B	2.9B	3.1B
Accounts Payable	262.9m	259.4m	276.3m	300.7m	292.4m	332.2m	350m	337.9m	335.2m	369.5m
Accrued Liabilities	4.2m	2.9m	5.3m	5.5m	3m	3m	2.8m	2.9m	3m	14.3m
Short-Term Debt	2.1m	2.2m	2.8m	1.4m	2m	975k	189k	119k	124k	52k
Current Portion of Long-Term Debt	79.7m	20.2m	5.6m	216.3m	201.2m	61.3m	113.1m	57m	351.6m	48.4m
Other Current Liabilities	220.4m	191.7m	193.4m	207.2m	233.5m	291.4m	262.7m	307.3m	313.2m	299.5m
Deferred Revenue	—	—	15.7m	34.6m	39.5m	64.3m	51.7m	53.9m	54.3m	58.5m
Total Current Liabilities	569.3m	476.4m	483.4m	731.1m	732m	688.9m	728.8m	705.2m	1B	731.8m
Long-Term Debt	626.2m	577.4m	729.2m	694.6m	500.9m	551m	470.9m	462.1m	157.6m	613.1m
Deferred Income Tax	100.4m	66.5m	70.9m	72.2m	60.5m	66.5m	72.8m	63.3m	74.7m	79.3m
Minority Interest	19.8m	17.3m	18.3m	19.2m	18.2m	9m	18.8m	16.4m	243k	253k
Other Liabilities	58.4m	54.1m	56.4m	48.8m	58.3m	88.8m	78.7m	89.5m	100.8m	86.1m
Total Liabilities	1.4B	1.2B	1.4B	1.6B	1.4B	1.4B	1.4B	1.3B	1.3B	1.5B
Common Stock	11.1m	11.1m	11.1m	11.1m	11.1m	11.1m	11.1m	10.8m	10.8m	10.8m
Retained Earnings	492.7m	569.7m	633.7m	685.1m	771.8m	930.1m	1.1B	1.1B	1.3B	1.4B
Additional Paid In Capital	516.5m	516.1m	516m	516m	515.9m	508.3m	495.6m	446.2m	446.2m	446.2m
Treasury Stock	(55.9m)	(35.2m)	(22.7m)	(12.4m)	(9.7m)	(643k)	(548k)	(965k)	(7.5m)	(461k)
Other Equity	(44.8m)	(112.5m)	(121.5m)	(96.4m)	(185.2m)	(115.4m)	(107.4m)	(164.4m)	(125m)	(248.5m)
Total Equity	919.6m	949.2m	1B	1.1B	1.1B	1.3B	1.5B	1.4B	1.6B	1.6B
Total Liabilities & Equity	2.3B	2.1B	2.4B	2.7B	2.5B	2.7B	2.9B	2.8B	2.9B	3.1B
Common Shares Outstanding	42.3m	43.1m	43.6m	44m	44.1m	44.4m	44.2m	43.2m	43.1m	43.2m