Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 1.040
-0.010 (-0.95%)
At close: Apr 28, 2026
Ionics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.58 | 9.65 | 6.76 | 16.94 | 14.58 | Upgrade
|
| Cash & Short-Term Investments | 8.58 | 9.65 | 6.76 | 16.94 | 14.58 | Upgrade
|
| Cash Growth | -11.15% | 42.68% | -60.06% | 16.18% | -21.04% | Upgrade
|
| Accounts Receivable | 34.08 | 26.09 | 25.24 | 20.96 | 17.29 | Upgrade
|
| Other Receivables | 0.68 | 0.13 | 0.46 | 0.18 | 0.36 | Upgrade
|
| Receivables | 34.75 | 26.22 | 25.7 | 21.13 | 17.66 | Upgrade
|
| Inventory | 33.46 | 36.42 | 37.14 | 39.24 | 25.26 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.61 | 0.97 | 0.78 | 0.42 | Upgrade
|
| Other Current Assets | 0.33 | 0.63 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Total Current Assets | 77.86 | 73.53 | 70.71 | 78.22 | 58.03 | Upgrade
|
| Property, Plant & Equipment | 39.47 | 39.99 | 47 | 39.38 | 39.56 | Upgrade
|
| Long-Term Investments | 3.28 | 3.41 | 3.66 | 2.44 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.55 | 0.59 | 0.58 | 0.45 | Upgrade
|
| Total Assets | 121.08 | 117.5 | 121.97 | 120.66 | 100.93 | Upgrade
|
| Accounts Payable | 18.24 | 12.19 | 14.86 | 19.9 | 11.72 | Upgrade
|
| Accrued Expenses | 3.64 | 3.83 | 3.7 | 3.04 | 2.97 | Upgrade
|
| Short-Term Debt | 8 | 13 | 13 | 18 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 1.48 | 2.6 | 2.36 | 0.58 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.64 | 0.75 | 0.87 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.2 | 0.14 | 0.21 | 0.11 | Upgrade
|
| Current Unearned Revenue | 5.65 | 5.12 | 6.35 | 1.58 | 1.11 | Upgrade
|
| Other Current Liabilities | 2.33 | 1.46 | 1.58 | 2.24 | 2.59 | Upgrade
|
| Total Current Liabilities | 39.95 | 39.04 | 42.75 | 46.41 | 31.5 | Upgrade
|
| Long-Term Debt | 5.77 | 5.78 | 8.39 | 7.42 | 7.21 | Upgrade
|
| Long-Term Leases | 0.6 | 0.47 | 1.29 | 1.99 | 1.49 | Upgrade
|
| Long-Term Unearned Revenue | 0.73 | 0.67 | 0.69 | 0.72 | 0.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.91 | 3.5 | 3.43 | 2.71 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.22 | 0.23 | 0.06 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.64 | 0.61 | 0.61 | 0.48 | Upgrade
|
| Total Liabilities | 51.56 | 50.32 | 57.4 | 59.9 | 44.56 | Upgrade
|
| Common Stock | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
|
| Additional Paid-In Capital | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
|
| Retained Earnings | 45.96 | 43.48 | 40.47 | 37.43 | 32.98 | Upgrade
|
| Treasury Stock | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 | Upgrade
|
| Comprehensive Income & Other | -2.5 | -2.26 | -1.79 | -2.49 | -2.34 | Upgrade
|
| Total Common Equity | 68.81 | 66.57 | 64.03 | 60.28 | 55.98 | Upgrade
|
| Minority Interest | 0.72 | 0.62 | 0.55 | 0.48 | 0.39 | Upgrade
|
| Shareholders' Equity | 69.52 | 67.19 | 64.58 | 60.76 | 56.37 | Upgrade
|
| Total Liabilities & Equity | 121.08 | 117.5 | 121.97 | 120.66 | 100.93 | Upgrade
|
| Total Debt | 16.33 | 22.49 | 25.79 | 28.85 | 21.7 | Upgrade
|
| Net Cash (Debt) | -7.76 | -12.84 | -19.03 | -11.91 | -7.12 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 837.13 | 837.13 | 837.13 | 837.13 | 837.13 | Upgrade
|
| Total Common Shares Outstanding | 837.13 | 837.13 | 837.13 | 837.13 | 837.13 | Upgrade
|
| Working Capital | 37.91 | 34.49 | 27.97 | 31.81 | 26.53 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 68.81 | 66.57 | 64.03 | 60.28 | 55.98 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Land | 9.88 | 9.88 | 9.81 | 4.31 | 4.31 | Upgrade
|
| Buildings | 29.38 | 28.26 | 30.34 | 29.51 | 29.08 | Upgrade
|
| Machinery | 64.86 | 64.17 | 67.81 | 59.13 | 55.37 | Upgrade
|
| Construction In Progress | 2.76 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.