Index International Group PCL
SET:IND
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|
I
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Index International Group PCL
SET:IND
|
TH |
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Highpeak Energy Inc
NASDAQ:HPK
|
US |
|
Avio SpA
MIL:AVIO
|
IT |
|
N
|
Norse Atlantic ASA
OSE:NORSE
|
NO |
|
G
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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
|
CN |
|
G
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Guangdong New Grand Long Packing Co Ltd
SZSE:002836
|
CN |
|
Beijing Forever Technology Co Ltd
SZSE:300365
|
CN |
|
Inpixon
NASDAQ:XTIA
|
US |
Balance Sheet
Balance Sheet Decomposition
Index International Group PCL
Index International Group PCL
Balance Sheet
Index International Group PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
1
|
56
|
71
|
239
|
158
|
166
|
76
|
64
|
42
|
|
| Cash Equivalents |
13
|
1
|
56
|
71
|
239
|
158
|
166
|
76
|
64
|
42
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
1
|
15
|
11
|
42
|
44
|
25
|
|
| Total Receivables |
318
|
482
|
486
|
375
|
334
|
315
|
401
|
432
|
717
|
792
|
|
| Accounts Receivables |
318
|
482
|
486
|
375
|
334
|
119
|
104
|
202
|
312
|
229
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
196
|
297
|
230
|
405
|
563
|
|
| Inventory |
0
|
46
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
30
|
42
|
43
|
52
|
52
|
47
|
43
|
13
|
44
|
|
| Total Current Assets |
341
|
559
|
587
|
489
|
626
|
540
|
625
|
593
|
838
|
903
|
|
| PP&E Net |
27
|
33
|
30
|
27
|
21
|
17
|
19
|
21
|
27
|
28
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
2
|
0
|
0
|
56
|
49
|
43
|
58
|
59
|
|
| Other Long-Term Assets |
63
|
68
|
71
|
69
|
76
|
58
|
80
|
73
|
93
|
99
|
|
| Total Assets |
433
N/A
|
662
+53%
|
691
+4%
|
587
-15%
|
725
+24%
|
672
-7%
|
774
+15%
|
730
-6%
|
1 016
+39%
|
1 090
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
118
|
385
|
417
|
309
|
282
|
196
|
227
|
194
|
204
|
294
|
|
| Short-Term Debt |
5
|
31
|
10
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
212
|
118
|
72
|
48
|
45
|
71
|
109
|
98
|
308
|
235
|
|
| Total Current Liabilities |
338
|
538
|
502
|
360
|
331
|
268
|
346
|
301
|
522
|
541
|
|
| Long-Term Debt |
7
|
8
|
8
|
7
|
4
|
3
|
4
|
6
|
10
|
11
|
|
| Other Liabilities |
21
|
23
|
22
|
29
|
30
|
21
|
18
|
12
|
13
|
16
|
|
| Total Liabilities |
366
N/A
|
569
+55%
|
532
-7%
|
396
-26%
|
365
-8%
|
293
-20%
|
368
+26%
|
319
-13%
|
545
+71%
|
568
+4%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
175
|
175
|
175
|
175
|
175
|
175
|
|
| Retained Earnings |
6
|
20
|
87
|
118
|
112
|
131
|
163
|
177
|
230
|
282
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
23
|
73
|
73
|
73
|
73
|
73
|
73
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
6
|
7
|
|
| Total Equity |
66
N/A
|
93
+39%
|
159
+72%
|
191
+20%
|
360
+89%
|
379
+5%
|
406
+7%
|
412
+1%
|
472
+15%
|
523
+11%
|
|
| Total Liabilities & Equity |
433
N/A
|
662
+53%
|
691
+4%
|
587
-15%
|
725
+24%
|
672
-7%
|
774
+15%
|
730
-6%
|
1 016
+39%
|
1 090
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|