Institut IGH d.d. (ZSE: IGH)

Institut IGH d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	0.43	0.51	6.54	8.61	11.14
Short-Term Investments	0	3.9	3.54	26.94	-	-
Cash & Short-Term Investments	0.09	4.33	4.05	33.48	8.61	11.14
Cash Growth	-83.76%	6.89%	-87.90%	288.83%	-22.74%	-39.28%
Accounts Receivable	2.65	2.95	4.83	54.7	40.13	58.17
Other Receivables	1.27	0.41	0.38	3.16	16.91	0.3
Receivables	7.46	3.38	5.24	57.86	81.42	58.59
Inventory	1.71	0.08	0.09	0.69	78.67	76.3
Prepaid Expenses	-	0.11	0.4	7.8	5.09	3.5
Other Current Assets	0.02	2.55	2.43	17.07	60.84	99.56
Total Current Assets	9.28	10.45	12.21	116.9	234.64	249.08
Property, Plant & Equipment	7.45	7.93	8.32	48.68	190.45	139.86
Long-Term Investments	1.99	1.99	1.99	15.73	14.58	108.5
Goodwill	0	0	0	0.03	1.14	-
Other Intangible Assets	0.01	0.02	0.22	1.73	1.11	1.69
Long-Term Accounts Receivable	-	0.16	0.2	2.21	0.84	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	2.11	0.12	0.12	0.38	0.39	-42.19
Total Assets	20.97	20.69	23.1	186.12	443.82	460.12
Accounts Payable	3.99	3.04	2.84	29.35	26.35	28.91
Accrued Expenses	1	2.9	4.04	28.37	23.68	35.39
Current Portion of Long-Term Debt	5.3	4.58	19.91	158.99	344.91	351.57
Current Portion of Leases	-	1.36	1.66	9.9	6.42	0.68
Current Unearned Revenue	-	0.14	0.14	2.09	3.33	7.55
Other Current Liabilities	1.74	1.43	1.62	11.06	11.24	3.6
Total Current Liabilities	13.69	13.44	30.2	239.75	415.93	427.7
Long-Term Debt	1.96	0.03	0.05	12.76	27.73	43.82
Long-Term Leases	-	1.88	3.24	10.81	13.22	6.27
Long-Term Deferred Tax Liabilities	0.37	0.44	1.13	9.01	21.38	21.99
Other Long-Term Liabilities	0.58	0.93	1.41	10.71	6.74	8.39
Total Liabilities	16.68	16.81	36.09	283.74	485.68	508.16
Common Stock	14.81	14.82	15.48	116.61	116.61	116.61
Retained Earnings	-12.15	-12.99	-33.54	-255.45	-251.19	-260.25
Treasury Stock	-0.48	-0.48	-0.48	-3.64	-3.81	-5.68
Comprehensive Income & Other	2.04	2.47	5.48	44.35	96.93	101.98
Total Common Equity	4.22	3.82	-13.06	-98.14	-41.46	-47.34
Minority Interest	0.06	0.06	0.06	0.52	-0.4	-0.7
Shareholders' Equity	4.28	3.88	-13	-97.62	-41.86	-48.04
Total Liabilities & Equity	20.97	20.69	23.1	186.12	443.82	460.12
Total Debt	7.26	7.85	24.86	192.45	392.28	402.33
Net Cash (Debt)	-7.17	-3.52	-20.81	-158.98	-383.67	-391.19
Net Cash Per Share	-	-5.13	-32.99	-263.34	-639.07	-651.60
Filing Date Shares Outstanding	-	1.47	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	-	1.47	0.6	0.6	0.6	0.6
Working Capital	-4.41	-2.99	-17.99	-122.85	-181.29	-178.62
Book Value Per Share	-	2.59	-21.71	-163.14	-69.07	-78.85
Tangible Book Value	4.21	3.8	-13.28	-99.9	-43.71	-49.03
Tangible Book Value Per Share	-	2.57	-22.07	-166.08	-72.81	-81.67
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.