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	0.14	0.43	0.51	0.87	1.14
Short-Term Investments	3.8	3.89	3.54	3.58	-
Cash & Short-Term Investments	3.94	4.33	4.05	4.45	1.14
Cash Growth	-9.03%	6.81%	-9.04%	290.60%	-23.85%
Accounts Receivable	3.42	2.97	4.83	7.28	5.32
Other Receivables	0.45	0.38	0.38	0.42	2.24
Receivables	3.88	3.38	5.24	7.7	10.79
Inventory	0.08	0.08	0.09	0.09	10.42
Prepaid Expenses	0.69	0.11	0.4	1.04	0.67
Other Current Assets	0.79	2.55	2.43	2.27	8.06
Total Current Assets	9.37	10.45	12.21	15.55	31.08
Property, Plant & Equipment	7.89	7.93	8.32	6.48	25.23
Long-Term Investments	1.99	1.99	1.99	2.09	1.93
Goodwill	-	-	0	0	0.15
Other Intangible Assets	0.03	0.02	0.22	0.23	0.15
Long-Term Accounts Receivable	0.13	0.16	0.2	0.29	0.11
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	0.16	0.12	0.12	0.05	0.05
Total Assets	19.7	20.69	23.1	24.77	58.79
Accounts Payable	6.63	3.04	2.84	3.9	3.49
Accrued Expenses	0.46	2.9	4.04	3.77	3.14
Current Portion of Long-Term Debt	2.99	4.58	19.91	21.15	45.69
Current Portion of Leases	1.57	1.36	1.66	1.32	0.85
Current Unearned Revenue	0.08	0.14	0.14	0.28	0.44
Other Current Liabilities	0.81	1.43	1.62	1.47	1.49
Total Current Liabilities	12.54	13.44	30.2	31.9	55.09
Long-Term Debt	-	0.03	0.05	1.7	3.67
Long-Term Leases	2.23	1.88	3.24	1.44	1.75
Long-Term Deferred Tax Liabilities	0.42	0.44	1.13	1.2	2.83
Other Long-Term Liabilities	0.25	0.93	1.41	1.43	0.89
Total Liabilities	15.52	16.81	36.09	37.75	64.33
Common Stock	14.82	14.82	15.48	15.52	15.45
Retained Earnings	-12.46	-13.02	-33.54	-33.99	-33.27
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.5
Comprehensive Income & Other	2.25	2.51	5.48	5.9	12.84
Total Common Equity	4.12	3.82	-13.06	-13.06	-5.49
Minority Interest	0.06	0.06	0.06	0.07	-0.05
Shareholders' Equity	4.18	3.88	-13	-12.99	-5.54
Total Liabilities & Equity	19.7	20.69	23.1	24.77	58.79
Total Debt	6.79	7.85	24.86	25.61	51.96
Net Cash (Debt)	-2.85	-3.52	-20.81	-21.15	-50.82
Net Cash Per Share	-1.93	-5.84	-32.99	-35.04	-84.65
Filing Date Shares Outstanding	1.47	1.47	0.6	0.6	0.6
Total Common Shares Outstanding	1.47	1.47	0.6	0.6	0.6
Working Capital	-3.17	-2.99	-17.99	-16.35	-24.01
Book Value Per Share	2.79	2.59	-21.71	-21.71	-9.15
Tangible Book Value	4.09	3.8	-13.28	-13.29	-5.79
Tangible Book Value Per Share	2.78	2.57	-22.07	-22.10	-9.64
Land	0.88	1.25	1.44	1.45	14.37
Buildings	2.96	3.05	2.71	2.71	14.91
Machinery	7.86	10.17	8.69	8.41	10.41
Construction In Progress	0.04	0.04	0.05	0.05	3.79

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.