8487 — ISP Global Balance Sheet

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Annual balance sheet for ISP Global, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	52.7	0.997	0	—	56
Net Total Accounts Receivable
Net Total Receivables	18.8	42.6	30.6	30.4	29.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.5	138	177	159	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	30.4	30.9	26	29
Net Goodwill
Other Long Term Assets
Total Assets	126	170	209	186	138
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.2	64.2	106	88.7	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	56.8	74.2	129	99.4	65.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.4	95.8	79.7	86.8	72.4
Total Liabilities & Shareholders' Equity	126	170	209	186	138
Total Common Shares Outstanding