INGRA d.d. (ZSE:INGR)

INGRA d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	0.52	0.27	0.38	1.8	2.52
Short-Term Investments	-	0.01	0.01	0.01	0.05	0.17
Cash & Short-Term Investments	0.33	0.53	0.28	0.4	1.85	2.69
Cash Growth	11.72%	91.04%	-29.90%	-78.44%	-31.28%	-18.74%
Accounts Receivable	10.39	11.32	8.3	6.39	5.05	2.15
Other Receivables	1.3	0.16	0.1	0.01	0	0
Receivables	11.75	11.52	8.47	6.47	5.05	2.15
Inventory	2.26	2.16	1.66	1.1	1.1	1.49
Other Current Assets	-	0.03	0.08	0.01	0.19	0.03
Total Current Assets	14.34	14.25	10.49	7.99	8.19	6.36
Property, Plant & Equipment	11.12	11.33	11.72	9.73	9.63	8.82
Long-Term Investments	0.01	7.85	8.11	8.08	8.06	7.78
Other Intangible Assets	0.08	0.09	0.1	0.11	0.01	-
Long-Term Accounts Receivable	0.13	70.8	73.91	75.76	75.29	73.44
Long-Term Deferred Tax Assets	0.16	0.16	0.15	0.2	0.52	1.55
Other Long-Term Assets	69.3	0.31	0.26	0.32	0.33	1.14
Total Assets	103.08	104.89	104.83	102.27	102.1	99.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.19	0.34	0.33	0.7	0.56	0.54
Accrued Expenses	0.26	0.84	1.51	1.07	0.23	1.05
Short-Term Debt	-	0.88	-	0	0	8.28
Current Portion of Long-Term Debt	3.3	3.44	3.2	3.12	3.17	2.99
Current Portion of Leases	-	0.02	0.03	0.03	0.03	0.03
Current Income Taxes Payable	0.26	-	-	0.24	1.38	0.56
Current Unearned Revenue	-	0.01	0.02	0.02	-	0.07
Other Current Liabilities	0.01	0.08	0.02	0.02	0.43	1.7
Total Current Liabilities	4.02	5.6	5.12	5.21	5.8	15.22
Long-Term Debt	32.69	26.24	28.81	28.79	30.94	29.99
Long-Term Leases	-	0.01	0.03	0.05	0.11	0.11
Long-Term Deferred Tax Liabilities	2.12	2.26	2.56	2.83	3.11	7.02
Other Long-Term Liabilities	0.41	8.54	8.54	8.81	8.56	11.46
Total Liabilities	40.02	42.65	45.05	45.68	48.52	63.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.98	17.98	17.98	17.98	17.98	18.02
Retained Earnings	42.36	41.16	38.56	35.29	32.19	14.05
Treasury Stock	-0.35	-1.04	-0.8	-1.39	-	-
Comprehensive Income & Other	3.07	4.14	4.04	4.72	3.41	3.22
Total Common Equity	63.06	62.24	59.78	56.59	53.58	35.3
Shareholders' Equity	63.06	62.24	59.78	56.59	53.58	35.3
Total Liabilities & Equity	103.08	104.89	104.83	102.27	102.1	99.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.99	30.59	32.07	31.99	34.25	41.4
Net Cash (Debt)	-35.66	-30.06	-31.79	-31.59	-32.41	-38.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.66	-2.27	-2.40	-2.35	-2.39	-2.86
Filing Date Shares Outstanding	13.4	13.17	13.29	13.1	13.55	13.55
Total Common Shares Outstanding	13.4	13.17	13.29	13.1	13.55	13.55
Working Capital	10.32	8.66	5.37	2.78	2.39	-8.86
Book Value Per Share	4.71	4.73	4.50	4.32	3.96	2.61
Tangible Book Value	62.97	62.15	59.68	56.48	53.57	35.3
Tangible Book Value Per Share	4.70	4.72	4.49	4.31	3.95	2.61
Land	-	0.89	0.89	1	0.89	2.1
Buildings	-	11.45	11.43	11.43	11.27	13.63
Machinery	-	4.82	1.38	1.29	1.2	1.58
Construction In Progress	-	0	3.27	0.88	0.83	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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