Litgrid AB (VSE:LGD1L)

Litgrid AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.63	0.5	1.82	0.03
Accounts Receivable	49.99	26.91	63.64	60.66	32.02
Other Receivables	30.66	34.87	0.89	9.97	3.28
Inventory	0.06	0.04	0	0.01	0.03
Prepaid Expenses	1.99	1.88	1.62	1.13	0.99
Loans Receivable Current	266.06	167.08	232.01	43.59	1
Other Current Assets	4.2	33.38	35.96	5.36	1.62
Total Current Assets	353.06	264.8	334.62	122.54	38.97
Property, Plant & Equipment	450.37	400.51	367.31	342.56	336.5
Other Intangible Assets	4.01	4.94	5.48	4.95	6.25
Long-Term Investments	0.1	0.05	0.05	0.78	1.09
Long-Term Deferred Tax Assets	12.78	7.12	11.09	18.99	13.51
Long-Term Accounts Receivable	-	-	-	-	18.04
Total Assets	820.32	677.42	718.55	489.83	414.35
Accounts Payable	112.92	26.68	53.74	42.28	13.12
Accrued Expenses	-	7.43	14.35	15.69	5.66
Short-Term Debt	0.04	0.04	-	-	-
Current Portion of Long-Term Debt	6.14	6.14	6.14	14.23	14.23
Current Unearned Revenue	81.32	65.47	322.31	30.54	11.65
Current Portion of Leases	0.45	0.46	0.4	0.18	0.27
Current Income Taxes Payable	-	-	-	3.16	5.94
Other Current Liabilities	10.53	32.46	15.62	15.49	15.26
Total Current Liabilities	211.4	138.67	412.55	121.56	66.12
Long-Term Debt	22	28.14	34.29	51.45	65.68
Long-Term Leases	4.61	5.04	5.3	4.41	4.59
Long-Term Unearned Revenue	308.8	264.46	97.05	90.11	57.34
Other Long-Term Liabilities	15.32	2.42	2.38	0.78	2.6
Total Liabilities	562.13	438.73	551.57	268.32	196.32
Common Stock	146.26	146.26	146.26	146.26	146.26
Additional Paid-In Capital	8.58	8.58	8.58	8.58	8.58
Retained Earnings	82.53	60.53	12.15	66.67	40.06
Comprehensive Income & Other	20.83	23.32	-	-	23.14
Total Common Equity	258.2	238.69	166.98	221.51	218.04
Shareholders' Equity	258.2	238.69	166.98	221.51	218.04
Total Liabilities & Equity	820.32	677.42	718.55	489.83	414.35
Total Debt	33.24	39.82	46.13	70.27	84.76
Net Cash (Debt)	-33.12	-39.19	-45.63	-68.45	-84.73
Net Cash Per Share	-0.07	-0.08	-0.09	-0.14	-0.17
Filing Date Shares Outstanding	508.78	504.33	504.33	504.33	504.33
Total Common Shares Outstanding	508.78	504.33	504.33	504.33	504.33
Working Capital	141.66	126.12	-77.93	0.98	-27.15
Book Value Per Share	0.51	0.47	0.33	0.44	0.43
Tangible Book Value	254.19	233.75	161.5	216.56	211.79
Tangible Book Value Per Share	0.50	0.46	0.32	0.43	0.42
Land	-	-	0.52	0.52	0.91
Buildings	-	-	359.77	353.69	330.91
Construction In Progress	-	-	60.35	25.31	24.01

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