Ignitis Grupe AB
LSE:IGN
Balance Sheet
Balance Sheet Decomposition
Ignitis Grupe AB
Ignitis Grupe AB
Balance Sheet
Ignitis Grupe AB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
128
|
132
|
659
|
449
|
694
|
205
|
212
|
|
| Cash |
128
|
132
|
0
|
0
|
0
|
205
|
191
|
|
| Cash Equivalents |
0
|
0
|
659
|
449
|
694
|
0
|
21
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
110
|
0
|
|
| Total Receivables |
169
|
150
|
212
|
567
|
604
|
392
|
439
|
|
| Accounts Receivables |
143
|
118
|
128
|
275
|
424
|
266
|
294
|
|
| Other Receivables |
25
|
32
|
84
|
293
|
180
|
126
|
145
|
|
| Inventory |
43
|
47
|
66
|
186
|
570
|
275
|
248
|
|
| Other Current Assets |
103
|
99
|
85
|
103
|
154
|
46
|
55
|
|
| Total Current Assets |
443
|
428
|
1 022
|
1 304
|
2 022
|
1 028
|
954
|
|
| PP&E Net |
2 091
|
2 409
|
2 623
|
2 675
|
2 860
|
3 412
|
4 105
|
|
| PP&E Gross |
2 091
|
2 409
|
2 623
|
2 675
|
2 860
|
3 412
|
4 105
|
|
| Accumulated Depreciation |
741
|
842
|
952
|
686
|
821
|
968
|
1 133
|
|
| Intangible Assets |
99
|
139
|
90
|
109
|
143
|
300
|
289
|
|
| Goodwill |
7
|
4
|
5
|
5
|
5
|
16
|
17
|
|
| Note Receivable |
161
|
165
|
162
|
96
|
29
|
76
|
27
|
|
| Long-Term Investments |
9
|
9
|
12
|
35
|
31
|
43
|
42
|
|
| Other Long-Term Assets |
44
|
45
|
6
|
34
|
182
|
370
|
272
|
|
| Other Assets |
7
|
4
|
5
|
5
|
5
|
16
|
17
|
|
| Total Assets |
2 854
N/A
|
3 198
+12%
|
3 921
+23%
|
4 258
+9%
|
5 272
+24%
|
5 244
-1%
|
5 706
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
123
|
85
|
78
|
124
|
233
|
246
|
315
|
|
| Accrued Liabilities |
29
|
32
|
69
|
98
|
229
|
117
|
91
|
|
| Short-Term Debt |
42
|
191
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
73
|
51
|
29
|
242
|
213
|
70
|
67
|
|
| Other Current Liabilities |
117
|
139
|
127
|
234
|
407
|
228
|
237
|
|
| Total Current Liabilities |
383
|
499
|
304
|
697
|
1 082
|
661
|
709
|
|
| Long-Term Debt |
750
|
856
|
1 275
|
1 164
|
1 468
|
1 564
|
1 780
|
|
| Deferred Income Tax |
36
|
38
|
46
|
47
|
55
|
87
|
85
|
|
| Minority Interest |
48
|
49
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
383
|
456
|
483
|
493
|
541
|
669
|
696
|
|
| Total Liabilities |
1 599
N/A
|
1 898
+19%
|
2 109
+11%
|
2 402
+14%
|
3 146
+31%
|
2 981
-5%
|
3 269
+10%
|
|
| Equity | ||||||||
| Common Stock |
1 212
|
1 212
|
1 659
|
1 659
|
1 616
|
1 616
|
1 616
|
|
| Retained Earnings |
120
|
60
|
34
|
117
|
336
|
581
|
764
|
|
| Unrealized Security Profit/Loss |
163
|
147
|
119
|
84
|
73
|
68
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
19
|
101
|
2
|
3
|
|
| Total Equity |
1 255
N/A
|
1 300
+4%
|
1 812
+39%
|
1 856
+2%
|
2 126
+15%
|
2 263
+6%
|
2 437
+8%
|
|
| Total Liabilities & Equity |
2 854
N/A
|
3 198
+12%
|
3 921
+23%
|
4 258
+9%
|
5 272
+24%
|
5 244
-1%
|
5 706
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
74
|
74
|
59
|
74
|
72
|
72
|
72
|
|