AB Ignitis grupe (VSE: IGN1L)

AB Ignitis grupe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.7	205.3	694.1	449.1	658.8	131.84
Short-Term Investments	-	110.4	-	-	-	-
Accounts Receivable	228.6	289.5	456.9	344.1	141.36	138.97
Other Receivables	144.5	53	23.5	116.7	34.53	10.68
Inventory	293.4	282.5	656.5	248.6	74.65	69.19
Prepaid Expenses	17.9	0.9	0.5	0.7	3.11	2.28
Restricted Cash	-	0.3	0.1	3.6	2.9	-
Loans Receivable Current	-	0.2	24.2	3.6	-	-
Other Current Assets	11.3	85.4	166.3	138	106.88	74.57
Total Current Assets	905.4	1,028	2,022	1,304	1,022	427.53
Property, Plant & Equipment	3,832	3,412	2,860	2,675	2,623	2,409
Goodwill	-	15.9	5.3	4.9	4.93	3.61
Other Intangible Assets	323.1	299.5	143	109.1	89.91	139.13
Long-Term Investments	39.9	37	25.6	30.1	7.27	3.74
Long-Term Loans Receivable	-	55.9	-	0.1	1.91	0.21
Long-Term Deferred Tax Assets	26.6	56.5	31.1	14.1	6.43	11.77
Long-Term Accounts Receivable	-	7.2	6.3	94.1	21.18	3.52
Other Long-Term Assets	332.1	332.5	178.7	25.9	143.65	199.73
Total Assets	5,459	5,244	5,272	4,258	3,921	3,198
Accounts Payable	198.5	177.2	177.2	91.9	46.42	76.73
Accrued Expenses	46	118.6	229	97.7	69.48	32.01
Short-Term Debt	-	12.6	172.9	-	-	196.74
Current Portion of Long-Term Debt	53.9	51.9	36.1	237.3	15.48	37.45
Current Unearned Revenue	38.5	96.5	175.5	73	49.2	61.41
Current Portion of Leases	4.2	5.2	3.6	4.7	13.4	8.4
Current Income Taxes Payable	8.9	4.9	53.4	11.6	6.5	6.17
Other Current Liabilities	379.4	194.2	234.1	181.2	103.5	80.09
Total Current Liabilities	729.4	661.1	1,082	697.4	303.96	499.01
Long-Term Debt	1,550	1,521	1,423	1,118	1,246	821.93
Long-Term Leases	50.7	42.3	45.1	46.3	29.13	33.82
Long-Term Unearned Revenue	564.5	541.7	502.3	462.7	441.52	419.86
Pension & Post-Retirement Benefits	5	4.9	-	-	-	-
Long-Term Deferred Tax Liabilities	80.3	87.4	55.2	47.2	45.74	38.41
Other Long-Term Liabilities	107.4	122.4	38.3	30.5	41.17	36.45
Total Liabilities	3,087	2,981	3,146	2,402	2,108	1,849
Common Stock	1,616	1,616	1,616	1,659	1,659	1,212
Retained Earnings	674.8	523.3	302.7	97.1	36.17	-59.54
Treasury Stock	-	-	-	-23	-	-
Comprehensive Income & Other	80.9	123.7	206.5	123	116.9	147
Total Common Equity	2,372	2,263	2,126	1,856	1,812	1,300
Minority Interest	-	-	-	-	1.47	49
Shareholders' Equity	2,372	2,263	2,126	1,856	1,813	1,349
Total Liabilities & Equity	5,459	5,244	5,272	4,258	3,921	3,198
Total Debt	1,659	1,633	1,681	1,406	1,304	1,098
Net Cash (Debt)	-1,449	-1,318	-986.9	-957.3	-645.34	-966.5
Net Cash Per Share	-20.01	-18.20	-13.59	-12.90	-10.93	-17.80
Filing Date Shares Outstanding	72.39	72.39	72.39	73.04	74.28	54.28
Total Common Shares Outstanding	72.39	72.39	72.39	73.04	74.28	54.28
Working Capital	176	366.4	940.3	607	718.26	-71.48
Book Value Per Share	32.77	31.27	29.36	25.41	24.39	23.94
Tangible Book Value	2,049	1,948	1,977	1,742	1,717	1,157
Tangible Book Value Per Share	28.31	26.91	27.31	23.85	23.11	21.31
Land	-	3.2	3.3	3.4	3.37	3.37
Buildings	-	0.8	1.2	42.6	32.68	745.3
Machinery	-	3,313	2,896	2,587	2,623	1,689
Construction In Progress	-	575.1	318.8	251.1	414.21	373.91

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