Litgrid AB (VSE:LGD1L)

Litgrid AB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.11	0.63	0.5	1.82	0.03
Accounts Receivable	55.1	49.99	26.91	63.64	60.66	32.02
Other Receivables	44.8	30.66	34.87	0.89	9.97	3.28
Inventory	0.05	0.06	0.04	0	0.01	0.03
Prepaid Expenses	3.47	1.99	1.88	1.62	1.13	0.99
Loans Receivable Current	128.76	266.06	167.08	232.01	43.59	1
Other Current Assets	3.58	4.2	33.38	35.96	5.36	1.62
Total Current Assets	235.87	353.06	264.8	334.62	122.54	38.97
Property, Plant & Equipment	486.48	450.37	400.51	367.31	342.56	336.5
Other Intangible Assets	3.39	4.01	4.94	5.48	4.95	6.25
Long-Term Investments	0.05	0.1	0.05	0.05	0.78	1.09
Long-Term Deferred Tax Assets	20.45	12.78	7.12	11.09	18.99	13.51
Long-Term Accounts Receivable	-	-	-	-	-	18.04
Total Assets	746.24	820.32	677.42	718.55	489.83	414.35
Accounts Payable	42.33	46.19	26.68	53.74	42.28	13.12
Accrued Expenses	17.49	19.82	7.43	14.35	15.69	5.66
Short-Term Debt	0.03	0.04	0.04	-	-	-
Current Portion of Long-Term Debt	5.07	6.14	6.14	6.14	14.23	14.23
Current Unearned Revenue	64.08	81.95	65.47	322.31	30.54	11.65
Current Portion of Leases	0.52	0.45	0.46	0.4	0.18	0.27
Current Income Taxes Payable	-	-	-	-	3.16	5.94
Other Current Liabilities	52.34	56.81	32.46	15.62	15.49	15.26
Total Current Liabilities	181.86	211.4	138.67	412.55	121.56	66.12
Long-Term Debt	20	22	28.14	34.29	51.45	65.68
Long-Term Leases	4.41	4.61	5.04	5.3	4.41	4.59
Long-Term Unearned Revenue	334.26	308.94	264.46	97.05	90.11	57.34
Other Long-Term Liabilities	14.15	15.18	2.42	2.38	0.78	2.6
Total Liabilities	554.67	562.13	438.73	551.57	268.32	196.32
Common Stock	146.26	146.26	146.26	146.26	146.26	146.26
Additional Paid-In Capital	8.58	8.58	8.58	8.58	8.58	8.58
Retained Earnings	16.7	82.53	60.53	12.15	66.67	40.06
Comprehensive Income & Other	20.03	20.83	23.32	-	-	23.14
Total Common Equity	191.57	258.2	238.69	166.98	221.51	218.04
Shareholders' Equity	191.57	258.2	238.69	166.98	221.51	218.04
Total Liabilities & Equity	746.24	820.32	677.42	718.55	489.83	414.35
Total Debt	30.03	33.24	39.82	46.13	70.27	84.76
Net Cash (Debt)	-29.92	-33.12	-39.19	-45.63	-68.45	-84.73
Net Cash Per Share	-0.06	-0.07	-0.08	-0.09	-0.14	-0.17
Filing Date Shares Outstanding	504.33	504.33	504.33	504.33	504.33	504.33
Total Common Shares Outstanding	504.33	504.33	504.33	504.33	504.33	504.33
Working Capital	54.01	141.66	126.12	-77.93	0.98	-27.15
Book Value Per Share	0.38	0.51	0.47	0.33	0.44	0.43
Tangible Book Value	188.18	254.19	233.75	161.5	216.56	211.79
Tangible Book Value Per Share	0.37	0.50	0.46	0.32	0.43	0.42
Land	0.52	0.52	0.52	0.52	0.52	0.91
Buildings	26.05	356.48	388.02	359.77	353.69	330.91
Machinery	351.35	0.17	-	-	-	-
Construction In Progress	106.83	91.24	80.82	60.35	25.31	24.01

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