AB Ignitis grupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	296.3	234.5	205.3	694.1	449.1
Short-Term Investments	-	-	110.4	-	-
Accounts Receivable	288.2	308.5	289.5	456.9	344.1
Other Receivables	49.3	33.7	53	23.5	116.7
Inventory	240	247.7	274.8	656.5	248.6
Prepaid Expenses	14.6	17.1	14.4	0.5	0.7
Restricted Cash	0.2	2.7	0.3	0.1	3.6
Loans Receivable Current	68.3	64	0.2	24.2	3.6
Other Current Assets	41.6	45.8	79.6	166.3	138
Total Current Assets	998.5	954	1,028	2,022	1,304
Property, Plant & Equipment	3,615	3,707	3,412	2,860	2,675
Goodwill	16	16.7	15.9	5.3	4.9
Other Intangible Assets	277.2	289.1	299.5	143	109.1
Long-Term Investments	31.3	35.2	37	25.6	30.1
Long-Term Loans Receivable	4.6	1.1	55.9	-	0.1
Long-Term Deferred Tax Assets	49.1	31.9	56.5	31.1	14.1
Long-Term Accounts Receivable	5.8	7.8	7.2	6.3	94.1
Other Long-Term Assets	1,282	662.8	332.5	178.7	25.9
Total Assets	6,279	5,706	5,244	5,272	4,258
Accounts Payable	220.7	246.1	177.2	177.2	91.9
Accrued Expenses	116.2	90.5	116.7	229	97.7
Short-Term Debt	-	-	12.6	172.9	-
Current Portion of Long-Term Debt	212.7	61.1	51.9	36.1	237.3
Current Unearned Revenue	123.7	95.7	96.5	175.5	73
Current Portion of Leases	9.8	6	5.2	3.6	4.7
Current Income Taxes Payable	28.2	16.1	4.9	53.4	11.6
Other Current Liabilities	197.1	193.2	196.1	234.1	181.2
Total Current Liabilities	908.4	708.7	661.1	1,082	697.4
Long-Term Debt	1,888	1,712	1,521	1,423	1,118
Long-Term Leases	97.8	68.1	42.3	45.1	46.3
Long-Term Unearned Revenue	614.9	577.4	541.7	502.3	462.7
Long-Term Deferred Tax Liabilities	90.3	84.7	87.4	55.2	47.2
Other Long-Term Liabilities	184.7	118.7	127.3	38.3	30.5
Total Liabilities	3,784	3,269	2,981	3,146	2,402
Common Stock	1,616	1,616	1,616	1,616	1,659
Retained Earnings	799.9	738.5	523.3	302.7	97.1
Treasury Stock	-	-	-	-	-23
Comprehensive Income & Other	78.4	81.9	123.7	206.5	123
Total Common Equity	2,495	2,437	2,263	2,126	1,856
Shareholders' Equity	2,495	2,437	2,263	2,126	1,856
Total Liabilities & Equity	6,279	5,706	5,244	5,272	4,258
Total Debt	2,208	1,847	1,633	1,681	1,406
Net Cash (Debt)	-1,912	-1,612	-1,318	-986.9	-957.3
Net Cash Per Share	-26.41	-22.27	-18.20	-13.59	-12.90
Filing Date Shares Outstanding	72.39	72.34	72.39	72.39	73.04
Total Common Shares Outstanding	72.39	72.34	72.39	72.39	73.04
Working Capital	90.1	245.3	366.4	940.3	607
Book Value Per Share	34.46	33.69	31.27	29.36	25.41
Tangible Book Value	2,202	2,131	1,948	1,977	1,742
Tangible Book Value Per Share	30.41	29.46	26.91	27.31	23.85
Land	6.7	3.9	3.2	3.3	3.4
Buildings	0.9	0.9	0.8	1.2	42.6
Machinery	3,951	3,591	3,313	2,896	2,587
Construction In Progress	371.1	705.4	575.1	318.8	251.1

Source: S&P Global Market Intelligence. Utility template. Financial Sources.