AB Ignitis grupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	336.1	296.3	234.5	205.3	694.1	449.1
Short-Term Investments	-	-	-	110.4	-	-
Accounts Receivable	222.5	288.2	308.5	289.5	456.9	344.1
Other Receivables	266.6	49.3	33.7	53	23.5	116.7
Inventory	251.2	240	247.7	274.8	656.5	248.6
Prepaid Expenses	19.6	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	20.2	41.6	45.8	79.6	166.3	138
Total Current Assets	1,116	998.5	954	1,028	2,022	1,304
Property, Plant & Equipment	4,911	3,615	3,707	3,412	2,860	2,675
Goodwill	-	16	16.7	15.9	5.3	4.9
Other Intangible Assets	289.7	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	45.4	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	125.9	1,282	662.8	332.5	178.7	25.9
Total Assets	6,488	6,279	5,706	5,244	5,272	4,258
Accounts Payable	188.2	220.7	246.1	177.2	177.2	91.9
Accrued Expenses	-	116.2	90.5	116.7	229	97.7
Short-Term Debt	130.5	-	-	12.6	172.9	-
Current Portion of Long-Term Debt	-	212.7	61.1	51.9	36.1	237.3
Current Unearned Revenue	17.8	123.7	95.7	96.5	175.5	73
Current Portion of Leases	9.2	9.8	6	5.2	3.6	4.7
Current Income Taxes Payable	35.2	28.2	16.1	4.9	53.4	11.6
Other Current Liabilities	507.9	197.1	193.2	196.1	234.1	181.2
Total Current Liabilities	888.8	908.4	708.7	661.1	1,082	697.4
Long-Term Debt	1,990	1,888	1,712	1,521	1,423	1,118
Long-Term Leases	99.9	97.8	68.1	42.3	45.1	46.3
Long-Term Unearned Revenue	624.9	614.9	577.4	541.7	502.3	462.7
Long-Term Deferred Tax Liabilities	88.4	90.3	84.7	87.4	55.2	47.2
Other Long-Term Liabilities	165.8	184.7	118.7	127.3	38.3	30.5
Total Liabilities	3,857	3,784	3,269	2,981	3,146	2,402
Common Stock	1,616	1,616	1,616	1,616	1,616	1,659
Retained Earnings	673.1	799.9	738.5	523.3	302.7	97.1
Treasury Stock	-	-	-	-	-	-23
Comprehensive Income & Other	276.7	78.4	81.9	123.7	206.5	123
Total Common Equity	2,566	2,495	2,437	2,263	2,126	1,856
Minority Interest	64.8	-	-	-	-	-
Shareholders' Equity	2,631	2,495	2,437	2,263	2,126	1,856
Total Liabilities & Equity	6,488	6,279	5,706	5,244	5,272	4,258
Total Debt	2,229	2,208	1,847	1,633	1,681	1,406
Net Cash (Debt)	-1,893	-1,912	-1,612	-1,318	-986.9	-957.3
Net Cash Per Share	-26.15	-26.41	-22.27	-18.20	-13.59	-12.90
Filing Date Shares Outstanding	72.39	72.39	72.34	72.39	72.39	73.04
Total Common Shares Outstanding	72.39	72.39	72.34	72.39	72.39	73.04
Working Capital	227.4	90.1	245.3	366.4	940.3	607
Book Value Per Share	35.45	34.46	33.69	31.27	29.36	25.41
Tangible Book Value	2,277	2,202	2,131	1,948	1,977	1,742
Tangible Book Value Per Share	31.45	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.