INGRA d.d. (ZSE:INGR)

INGRA d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	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	0.2	0.53	0.28	0.4	1.85	2.69
Cash Growth	-28.75%	91.04%	-29.90%	-78.44%	-31.28%	-18.74%
Accounts Receivable	10.6	11.32	8.3	6.39	5.05	2.15
Other Receivables	1.39	0.16	0.1	0.01	0	0
Receivables	12.04	11.52	8.47	6.47	5.05	2.15
Inventory	2.17	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	14.42	14.25	10.49	7.99	8.19	6.36
Property, Plant & Equipment	11.22	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	0.09	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	70.15	0.31	0.26	0.32	0.33	1.14
Total Assets	104.1	104.89	104.83	102.27	102.1	99.1
Accounts Payable	0.29	0.34	0.33	0.7	0.56	0.54
Accrued Expenses	0.53	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	4.2	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	-	-	-	0.24	1.38	0.56
Current Unearned Revenue	-	0.01	0.02	0.02	-	0.07
Other Current Liabilities	0.03	0.08	0.02	0.02	0.43	1.7
Total Current Liabilities	5.05	5.6	5.12	5.21	5.8	15.22
Long-Term Debt	33.34	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	2.19	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	41.85	42.65	45.05	45.68	48.52	63.8
Common Stock	17.98	17.98	17.98	17.98	17.98	18.02
Retained Earnings	42.98	41.16	38.56	35.29	32.19	14.05
Treasury Stock	-1.79	-1.04	-0.8	-1.39	-	-
Comprehensive Income & Other	3.09	4.14	4.04	4.72	3.41	3.22
Total Common Equity	62.25	62.24	59.78	56.59	53.58	35.3
Shareholders' Equity	62.25	62.24	59.78	56.59	53.58	35.3
Total Liabilities & Equity	104.1	104.89	104.83	102.27	102.1	99.1
Total Debt	37.54	30.59	32.07	31.99	34.25	41.4
Net Cash (Debt)	-37.34	-30.06	-31.79	-31.59	-32.41	-38.71
Net Cash Per Share	-	-2.27	-2.40	-2.35	-2.39	-2.86
Filing Date Shares Outstanding	-	13.17	13.29	13.1	13.55	13.55
Total Common Shares Outstanding	-	13.17	13.29	13.1	13.55	13.55
Working Capital	9.37	8.66	5.37	2.78	2.39	-8.86
Book Value Per Share	-	4.73	4.50	4.32	3.96	2.61
Tangible Book Value	62.16	62.15	59.68	56.48	53.57	35.3
Tangible Book Value Per Share	-	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.