INGRA d.d. (ZSE: INGR)

INGRA 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	0.37	0.38	1.8	18.92	7.05	8.34
Short-Term Investments	-	0.01	0.05	1.27	17.91	17.36
Trading Asset Securities	-	-	-	-	-	0.41
Cash & Short-Term Investments	0.37	0.4	1.85	20.19	24.96	26.1
Cash Growth	339.22%	-78.44%	-90.86%	-19.11%	-4.39%	33.20%
Accounts Receivable	7.12	6.39	5.05	16.16	19.81	13.22
Other Receivables	0.71	0.01	0	0.02	0.09	0.16
Receivables	7.92	6.47	5.05	16.18	19.91	13.38
Inventory	1.65	1.1	1.1	11.21	11.46	22.35
Other Current Assets	-	0.01	0.19	0.25	1.04	0.19
Total Current Assets	9.93	7.99	8.19	47.82	57.36	62.02
Property, Plant & Equipment	11.75	9.73	9.63	66.26	62.21	61.91
Long-Term Investments	0.26	8.08	8.06	58.47	0.04	0.04
Other Intangible Assets	0.1	0.11	0.01	-	-	-
Long-Term Accounts Receivable	0.08	75.76	75.29	551.96	556.63	571.74
Long-Term Deferred Tax Assets	0.2	0.2	0.52	11.66	15.81	1
Other Long-Term Assets	72.87	0.32	0.33	8.6	61.32	80
Total Assets	103.14	102.27	102.1	744.75	753.36	776.71
Accounts Payable	0.46	0.7	0.56	4.02	4.61	4.23
Accrued Expenses	0.35	0.73	0.23	7.93	6.96	8.25
Short-Term Debt	-	0	0	62.26	80.67	124.6
Current Portion of Long-Term Debt	2.99	3.12	3.17	22.48	21.78	64.22
Current Portion of Leases	-	0.03	0.03	0.19	0.05	-
Current Income Taxes Payable	0.62	0.24	1.38	4.22	4.7	29.81
Current Unearned Revenue	-	0.02	-	0.51	0.65	0.75
Other Current Liabilities	0.01	0.37	0.43	12.8	3.83	38.28
Total Current Liabilities	4.44	5.21	5.8	114.41	123.23	270.13
Long-Term Debt	37.23	28.75	30.94	225.36	222.46	298.4
Long-Term Leases	-	0.08	0.11	0.85	0.33	0.04
Long-Term Deferred Tax Liabilities	2.61	2.83	3.11	52.77	76.87	40.76
Other Long-Term Liabilities	0.49	8.81	8.56	86.09	95.22	70.01
Total Liabilities	45.27	45.68	48.52	479.48	518.11	679.34
Common Stock	17.98	17.98	17.98	135.45	135.45	135.45
Retained Earnings	36.63	35.29	32.19	105.6	75.58	-62.3
Treasury Stock	-	-1.39	-	-	-	-
Comprehensive Income & Other	3.27	4.72	3.41	24.22	24.22	24.22
Total Common Equity	57.87	56.59	53.58	265.27	235.26	97.37
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	57.87	56.59	53.58	265.27	235.25	97.37
Total Liabilities & Equity	103.14	102.27	102.1	744.75	753.36	776.71
Total Debt	40.22	31.99	34.25	311.14	325.28	487.26
Net Cash (Debt)	-39.85	-31.59	-32.41	-290.95	-300.33	-461.16
Net Cash Per Share	-3.00	-2.35	-2.39	-21.48	-22.17	-34.05
Filing Date Shares Outstanding	13.29	13.1	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.29	13.1	13.55	13.55	13.55	13.55
Working Capital	5.5	2.78	2.39	-66.59	-65.87	-208.11
Book Value Per Share	4.35	4.32	3.96	19.58	17.37	7.19
Tangible Book Value	57.76	56.48	53.57	265.27	235.26	97.37
Tangible Book Value Per Share	4.35	4.31	3.95	19.58	17.37	7.19
Land	-	1	0.89	15.82	12.15	12.15
Buildings	-	11.43	11.27	102.43	102.63	102.63
Machinery	-	1.29	1.2	11.87	11.54	11.4
Construction In Progress	-	0.88	0.83	0.85	-	-

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