Institut IGH d.d. (ZSE:IGH)

Institut IGH d.d. 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	0.13	0.43	0.51	6.54	8.61
Short-Term Investments	0	3.9	3.54	26.94	-
Cash & Short-Term Investments	0.14	4.33	4.05	33.48	8.61
Cash Growth	-96.84%	6.89%	-87.90%	288.83%	-22.74%
Accounts Receivable	2.09	2.95	4.83	54.7	40.13
Other Receivables	1.25	0.41	0.38	3.16	16.91
Receivables	6.9	3.38	5.24	57.86	81.42
Inventory	0.08	0.08	0.09	0.69	78.67
Prepaid Expenses	-	0.11	0.4	7.8	5.09
Other Current Assets	0.02	2.55	2.43	17.07	60.84
Total Current Assets	7.13	10.45	12.21	116.9	234.64
Property, Plant & Equipment	8.33	7.93	8.32	48.68	190.45
Long-Term Investments	1.99	1.99	1.99	15.73	14.58
Goodwill	-	0	0	0.03	1.14
Other Intangible Assets	0.03	0.02	0.22	1.73	1.11
Long-Term Accounts Receivable	-	0.16	0.2	2.21	0.84
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	2.11	0.12	0.12	0.38	0.39
Total Assets	19.72	20.69	23.1	186.12	443.82
Accounts Payable	4.01	3.04	2.84	29.35	26.35
Accrued Expenses	1.94	2.9	4.04	28.37	23.68
Short-Term Debt	4.16	-	-	-	-
Current Portion of Long-Term Debt	-	4.58	19.91	158.99	344.91
Current Portion of Leases	-	1.36	1.66	9.9	6.42
Current Unearned Revenue	-	0.14	0.14	2.09	3.33
Other Current Liabilities	1.43	1.43	1.62	11.06	11.24
Total Current Liabilities	11.53	13.44	30.2	239.75	415.93
Long-Term Debt	2.33	0.03	0.05	12.76	27.73
Long-Term Leases	-	1.88	3.24	10.81	13.22
Long-Term Deferred Tax Liabilities	0.42	0.44	1.13	9.01	21.38
Other Long-Term Liabilities	0.55	0.93	1.41	10.71	6.74
Total Liabilities	14.92	16.81	36.09	283.74	485.68
Common Stock	14.81	14.82	15.48	116.61	116.61
Retained Earnings	-11.76	-12.99	-33.54	-255.45	-251.19
Treasury Stock	-0.48	-0.48	-0.48	-3.64	-3.81
Comprehensive Income & Other	2.18	2.47	5.48	44.35	96.93
Total Common Equity	4.74	3.82	-13.06	-98.14	-41.46
Minority Interest	0.06	0.06	0.06	0.52	-0.4
Shareholders' Equity	4.81	3.88	-13	-97.62	-41.86
Total Liabilities & Equity	19.72	20.69	23.1	186.12	443.82
Total Debt	6.49	7.85	24.86	192.45	392.28
Net Cash (Debt)	-6.35	-3.52	-20.81	-158.98	-383.67
Net Cash Per Share	-	-5.13	-32.99	-263.34	-639.07
Filing Date Shares Outstanding	-	1.47	0.6	0.6	0.6
Total Common Shares Outstanding	-	1.47	0.6	0.6	0.6
Working Capital	-4.4	-2.99	-17.99	-122.85	-181.29
Book Value Per Share	-	2.59	-21.71	-163.14	-69.07
Tangible Book Value	4.71	3.8	-13.28	-99.9	-43.71
Tangible Book Value Per Share	-	2.57	-22.07	-166.08	-72.81
Land	-	1.25	1.44	10.88	108.49
Buildings	-	3.05	2.71	20.38	112.57
Machinery	-	10.17	8.69	63.19	78.61
Construction In Progress	-	0.04	0.05	0.4	28.63

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