IGN Balance Sheet - Ignitis Grupe AB - Alpha Spread

Ignitis Grupe AB
LSE:IGN

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Ignitis Grupe AB Logo
Ignitis Grupe AB
LSE:IGN
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Price: 18.8 EUR -1.57% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Ignitis Grupe AB

Current Assets 1B
Cash & Short-Term Investments 315.2m
Receivables 391.9m
Other Current Assets 320.4m
Non-Current Assets 4.2B
Long-Term Investments 42.9m
PP&E 3.4B
Intangibles 315.4m
Other Non-Current Assets 446.2m
Current Liabilities 661.1m
Accounts Payable 246.4m
Accrued Liabilities 116.7m
Other Current Liabilities 298m
Non-Current Liabilities 2.3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 756.4m

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

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