INGRA d.d. (ZSE:INGR)

INGRA 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	0.27	0.38	1.8	18.92	7.05
Short-Term Investments	0.01	0.01	0.05	1.27	17.91
Cash & Short-Term Investments	0.28	0.4	1.85	20.19	24.96
Cash Growth	-29.90%	-78.44%	-90.86%	-19.11%	-4.39%
Accounts Receivable	8.3	6.39	5.05	16.16	19.81
Other Receivables	0.1	0.01	0	0.02	0.09
Receivables	8.47	6.47	5.05	16.18	19.91
Inventory	1.66	1.1	1.1	11.21	11.46
Other Current Assets	0.08	0.01	0.19	0.25	1.04
Total Current Assets	10.49	7.99	8.19	47.82	57.36
Property, Plant & Equipment	11.72	9.73	9.63	66.26	62.21
Long-Term Investments	8.11	8.08	8.06	58.47	0.04
Other Intangible Assets	0.1	0.11	0.01	-	-
Long-Term Accounts Receivable	74	75.76	75.29	551.96	556.63
Long-Term Deferred Tax Assets	0.15	0.2	0.52	11.66	15.81
Other Long-Term Assets	0.17	0.32	0.33	8.6	61.32
Total Assets	104.83	102.27	102.1	744.75	753.36
Accounts Payable	0.33	0.7	0.56	4.02	4.61
Accrued Expenses	1.51	1.07	0.23	7.93	6.96
Short-Term Debt	-	0	0	62.26	80.67
Current Portion of Long-Term Debt	3.2	3.12	3.17	22.48	21.78
Current Portion of Leases	0.03	0.03	0.03	0.19	0.05
Current Income Taxes Payable	-	0.24	1.38	4.22	4.7
Current Unearned Revenue	0.02	0.02	-	0.51	0.65
Other Current Liabilities	0.02	0.02	0.43	12.8	3.83
Total Current Liabilities	5.12	5.21	5.8	114.41	123.23
Long-Term Debt	28.78	28.75	30.94	225.36	222.46
Long-Term Leases	0.06	0.08	0.11	0.85	0.33
Long-Term Deferred Tax Liabilities	2.56	2.83	3.11	52.77	76.87
Other Long-Term Liabilities	8.54	8.81	8.56	86.09	95.22
Total Liabilities	45.05	45.68	48.52	479.48	518.11
Common Stock	17.98	17.98	17.98	135.45	135.45
Retained Earnings	38.56	35.29	32.19	105.6	75.58
Treasury Stock	-0.8	-1.39	-	-	-
Comprehensive Income & Other	4.04	4.72	3.41	24.22	24.22
Total Common Equity	59.78	56.59	53.58	265.27	235.26
Minority Interest	-	-	-	-	-0
Shareholders' Equity	59.78	56.59	53.58	265.27	235.25
Total Liabilities & Equity	104.83	102.27	102.1	744.75	753.36
Total Debt	32.07	31.99	34.25	311.14	325.28
Net Cash (Debt)	-31.79	-31.59	-32.41	-290.95	-300.33
Net Cash Per Share	-2.40	-2.35	-2.39	-21.48	-22.17
Filing Date Shares Outstanding	13.29	13.1	13.55	13.55	13.55
Total Common Shares Outstanding	13.29	13.1	13.55	13.55	13.55
Working Capital	5.37	2.78	2.39	-66.59	-65.87
Book Value Per Share	4.50	4.32	3.96	19.58	17.37
Tangible Book Value	59.68	56.48	53.57	265.27	235.26
Tangible Book Value Per Share	4.49	4.31	3.95	19.58	17.37
Land	0.89	1	0.89	15.82	12.15
Buildings	11.43	11.43	11.27	102.43	102.63
Machinery	1.38	1.29	1.2	11.87	11.54
Construction In Progress	3.27	0.88	0.83	0.85	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.