AB Ignitis grupe (VSE:IGN1L)

AB Ignitis grupe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283.1	234.5	205.3	694.1	449.1	658.8
Short-Term Investments	-	-	110.4	-	-	-
Accounts Receivable	266.9	308.5	289.5	456.9	344.1	141.36
Other Receivables	202.8	33.7	53	23.5	116.7	34.53
Inventory	232	247.7	274.8	656.5	248.6	74.65
Prepaid Expenses	21.3	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	17.7	48.2	79.6	166.3	138	106.88
Total Current Assets	1,024	954	1,028	2,022	1,304	1,022
Property, Plant & Equipment	4,227	4,105	3,412	2,860	2,675	2,623
Goodwill	-	16.7	15.9	5.3	4.9	4.93
Other Intangible Assets	304.8	289.1	299.5	143	109.1	89.91
Long-Term Investments	35.6	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	33.1	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	286.4	265.2	332.5	178.7	25.9	143.65
Total Assets	5,911	5,706	5,244	5,272	4,258	3,921
Accounts Payable	211.7	246.1	177.2	177.2	91.9	46.42
Accrued Expenses	1.7	92.1	116.7	229	97.7	69.48
Short-Term Debt	3.5	-	12.6	172.9	-	-
Current Portion of Long-Term Debt	67.9	61.1	51.9	36.1	237.3	15.48
Current Unearned Revenue	15	95.7	96.5	175.5	73	49.2
Current Portion of Leases	7.6	6	5.2	3.6	4.7	13.4
Current Income Taxes Payable	29.2	16.1	4.9	53.4	11.6	6.5
Other Current Liabilities	471.9	191.6	196.1	234.1	181.2	103.5
Total Current Liabilities	808.5	708.7	661.1	1,082	697.4	303.96
Long-Term Debt	1,711	1,712	1,521	1,423	1,118	1,246
Long-Term Leases	86.1	68.1	42.3	45.1	46.3	29.13
Long-Term Unearned Revenue	580.4	577.4	541.7	502.3	462.7	441.52
Pension & Post-Retirement Benefits	6	5.6	-	-	-	-
Long-Term Deferred Tax Liabilities	89.2	84.7	87.4	55.2	47.2	45.74
Other Long-Term Liabilities	144.5	113.1	127.3	38.3	30.5	41.17
Total Liabilities	3,426	3,269	2,981	3,146	2,402	2,108
Common Stock	1,616	1,616	1,616	1,616	1,659	1,659
Retained Earnings	775.8	738.5	523.3	302.7	97.1	36.17
Treasury Stock	-	-	-	-	-23	-
Comprehensive Income & Other	92.3	81.9	123.7	206.5	123	116.9
Total Common Equity	2,485	2,437	2,263	2,126	1,856	1,812
Minority Interest	-	-	-	-	-	1.47
Shareholders' Equity	2,485	2,437	2,263	2,126	1,856	1,813
Total Liabilities & Equity	5,911	5,706	5,244	5,272	4,258	3,921
Total Debt	1,876	1,847	1,633	1,681	1,406	1,304
Net Cash (Debt)	-1,593	-1,612	-1,318	-986.9	-957.3	-645.34
Net Cash Per Share	-22.01	-22.27	-18.20	-13.59	-12.90	-10.93
Filing Date Shares Outstanding	72.39	72.34	72.39	72.39	73.04	74.28
Total Common Shares Outstanding	72.39	72.34	72.39	72.39	73.04	74.28
Working Capital	215.3	245.3	366.4	940.3	607	718.26
Book Value Per Share	34.32	33.69	31.27	29.36	25.41	24.39
Tangible Book Value	2,180	2,131	1,948	1,977	1,742	1,717
Tangible Book Value Per Share	30.11	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 Global Market Intelligence. Utility template. Financial Sources.