Ignitis Grupe AB
LSE:IGN

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Ignitis Grupe AB Logo
Ignitis Grupe AB
LSE:IGN
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Price: 20.4 EUR -0.97%
Market Cap: 1.5B EUR

Balance Sheet

Balance Sheet Decomposition
Ignitis Grupe AB

Current Assets 954m
Cash & Short-Term Investments 212.1m
Receivables 439.2m
Other Current Assets 302.7m
Non-Current Assets 4.8B
Long-Term Investments 41.8m
PP&E 4.1B
Intangibles 305.8m
Other Non-Current Assets 299.4m
Current Liabilities 708.7m
Accounts Payable 314.5m
Accrued Liabilities 90.5m
Other Current Liabilities 303.7m
Non-Current Liabilities 2.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 780.8m

Balance Sheet
Ignitis Grupe AB

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Balance Sheet
Currency: EUR
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