AB Ignitis grupe (LON:IGN)

AB Ignitis grupe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.5	205.3	694.1	449.1	658.8
Short-Term Investments	-	110.4	-	-	-
Accounts Receivable	308.5	289.5	456.9	344.1	141.36
Other Receivables	33.7	53	23.5	116.7	34.53
Inventory	247.7	274.8	656.5	248.6	74.65
Prepaid Expenses	17.1	14.4	0.5	0.7	3.11
Restricted Cash	0.3	0.3	0.1	3.6	2.9
Loans Receivable Current	64	0.2	24.2	3.6	-
Other Current Assets	48.2	79.6	166.3	138	106.88
Total Current Assets	954	1,028	2,022	1,304	1,022
Property, Plant & Equipment	4,105	3,412	2,860	2,675	2,623
Goodwill	16.7	15.9	5.3	4.9	4.93
Other Intangible Assets	289.1	299.5	143	109.1	89.91
Long-Term Investments	35.2	37	25.6	30.1	7.27
Long-Term Loans Receivable	1.1	55.9	-	0.1	1.91
Long-Term Deferred Tax Assets	31.9	56.5	31.1	14.1	6.43
Long-Term Accounts Receivable	7.8	7.2	6.3	94.1	21.18
Other Long-Term Assets	265.2	332.5	178.7	25.9	143.65
Total Assets	5,706	5,244	5,272	4,258	3,921
Accounts Payable	246.1	177.2	177.2	91.9	46.42
Accrued Expenses	92.1	116.7	229	97.7	69.48
Short-Term Debt	-	12.6	172.9	-	-
Current Portion of Long-Term Debt	61.1	51.9	36.1	237.3	15.48
Current Unearned Revenue	95.7	96.5	175.5	73	49.2
Current Portion of Leases	6	5.2	3.6	4.7	13.4
Current Income Taxes Payable	16.1	4.9	53.4	11.6	6.5
Other Current Liabilities	191.6	196.1	234.1	181.2	103.5
Total Current Liabilities	708.7	661.1	1,082	697.4	303.96
Long-Term Debt	1,712	1,521	1,423	1,118	1,246
Long-Term Leases	68.1	42.3	45.1	46.3	29.13
Long-Term Unearned Revenue	577.4	541.7	502.3	462.7	441.52
Pension & Post-Retirement Benefits	5.6	-	-	-	-
Long-Term Deferred Tax Liabilities	84.7	87.4	55.2	47.2	45.74
Other Long-Term Liabilities	113.1	127.3	38.3	30.5	41.17
Total Liabilities	3,269	2,981	3,146	2,402	2,108
Common Stock	1,616	1,616	1,616	1,659	1,659
Retained Earnings	738.5	523.3	302.7	97.1	36.17
Treasury Stock	-	-	-	-23	-
Comprehensive Income & Other	81.9	123.7	206.5	123	116.9
Total Common Equity	2,437	2,263	2,126	1,856	1,812
Minority Interest	-	-	-	-	1.47
Shareholders' Equity	2,437	2,263	2,126	1,856	1,813
Total Liabilities & Equity	5,706	5,244	5,272	4,258	3,921
Total Debt	1,847	1,633	1,681	1,406	1,304
Net Cash (Debt)	-1,612	-1,318	-986.9	-957.3	-645.34
Net Cash Per Share	-22.27	-18.20	-13.59	-12.90	-10.93
Filing Date Shares Outstanding	72.34	72.39	72.39	73.04	74.28
Total Common Shares Outstanding	72.34	72.39	72.39	73.04	74.28
Working Capital	245.3	366.4	940.3	607	718.26
Book Value Per Share	33.69	31.27	29.36	25.41	24.39
Tangible Book Value	2,131	1,948	1,977	1,742	1,717
Tangible Book Value Per Share	29.46	26.91	27.31	23.85	23.11
Land	3.9	3.2	3.3	3.4	3.37
Buildings	0.9	0.8	1.2	42.6	32.68
Machinery	3,988	3,313	2,896	2,587	2,623
Construction In Progress	705.4	575.1	318.8	251.1	414.21

Source: S&P Capital IQ. Utility template. Financial Sources.