AB Ignitis grupe (VSE:IGN1L)

AB Ignitis grupe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	274.8	296.3	234.5	205.3	694.1	449.1
Short-Term Investments	-	-	-	110.4	-	-
Accounts Receivable	206.5	288.2	308.5	289.5	456.9	344.1
Other Receivables	169.5	49.3	33.7	53	23.5	116.7
Inventory	219.5	240	247.7	274.8	656.5	248.6
Prepaid Expenses	17.7	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	24.5	41.6	45.8	79.6	166.3	138
Total Current Assets	912.5	998.5	954	1,028	2,022	1,304
Property, Plant & Equipment	4,973	3,615	3,707	3,412	2,860	2,675
Goodwill	-	16	16.7	15.9	5.3	4.9
Other Intangible Assets	290.6	277.2	289.1	299.5	143	109.1
Long-Term Investments	36.7	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	33.3	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	93.3	1,282	662.8	332.5	178.7	25.9
Total Assets	6,339	6,279	5,706	5,244	5,272	4,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	191	220.7	246.1	177.2	177.2	91.9
Accrued Expenses	2.2	116.2	90.5	116.7	229	97.7
Short-Term Debt	0.1	-	-	12.6	172.9	-
Current Portion of Long-Term Debt	101.7	212.7	61.1	51.9	36.1	237.3
Current Unearned Revenue	21.2	123.7	95.7	96.5	175.5	73
Current Portion of Leases	9.8	9.8	6	5.2	3.6	4.7
Current Income Taxes Payable	10.7	28.2	16.1	4.9	53.4	11.6
Other Current Liabilities	410.8	197.1	193.2	196.1	234.1	181.2
Total Current Liabilities	747.5	908.4	708.7	661.1	1,082	697.4
Long-Term Debt	1,991	1,888	1,712	1,521	1,423	1,118
Long-Term Leases	97.8	97.8	68.1	42.3	45.1	46.3
Long-Term Unearned Revenue	635	614.9	577.4	541.7	502.3	462.7
Long-Term Deferred Tax Liabilities	93.8	90.3	84.7	87.4	55.2	47.2
Other Long-Term Liabilities	131.6	184.7	118.7	127.3	38.3	30.5
Total Liabilities	3,703	3,784	3,269	2,981	3,146	2,402

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,616	1,616	1,616	1,616	1,616	1,659
Retained Earnings	898.4	799.9	738.5	523.3	302.7	97.1
Treasury Stock	-	-	-	-	-	-23
Comprehensive Income & Other	82.7	78.4	81.9	123.7	206.5	123
Total Common Equity	2,598	2,495	2,437	2,263	2,126	1,856
Minority Interest	38.6	-	-	-	-	-
Shareholders' Equity	2,636	2,495	2,437	2,263	2,126	1,856
Total Liabilities & Equity	6,339	6,279	5,706	5,244	5,272	4,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,200	2,208	1,847	1,633	1,681	1,406
Net Cash (Debt)	-1,925	-1,912	-1,612	-1,318	-986.9	-957.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.60	-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	165	90.1	245.3	366.4	940.3	607
Book Value Per Share	35.88	34.46	33.69	31.27	29.36	25.41
Tangible Book Value	2,307	2,202	2,131	1,948	1,977	1,742
Tangible Book Value Per Share	31.87	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error