AB Ignitis grupe (VSE:IGN1L)
Lithuania
· Delayed Price · Currency is EUR 21.40
-0.10 (-0.47%)
At close: Mar 9, 2026
AB Ignitis grupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 296.3 | 234.5 | 205.3 | 694.1 | 449.1 | Upgrade
|
| Short-Term Investments | - | - | 110.4 | - | - | Upgrade
|
| Accounts Receivable | 288.2 | 308.5 | 289.5 | 456.9 | 344.1 | Upgrade
|
| Other Receivables | 49.3 | 33.7 | 53 | 23.5 | 116.7 | Upgrade
|
| Inventory | 240 | 247.7 | 274.8 | 656.5 | 248.6 | Upgrade
|
| Prepaid Expenses | 14.6 | 17.1 | 14.4 | 0.5 | 0.7 | Upgrade
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| Restricted Cash | 0.2 | 2.7 | 0.3 | 0.1 | 3.6 | Upgrade
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| Loans Receivable Current | 68.3 | 64 | 0.2 | 24.2 | 3.6 | Upgrade
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| Other Current Assets | 41.6 | 45.8 | 79.6 | 166.3 | 138 | Upgrade
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| Total Current Assets | 998.5 | 954 | 1,028 | 2,022 | 1,304 | Upgrade
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| Property, Plant & Equipment | 3,615 | 3,707 | 3,412 | 2,860 | 2,675 | Upgrade
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| Goodwill | 16 | 16.7 | 15.9 | 5.3 | 4.9 | Upgrade
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| Other Intangible Assets | 277.2 | 289.1 | 299.5 | 143 | 109.1 | Upgrade
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| Long-Term Investments | 31.3 | 35.2 | 37 | 25.6 | 30.1 | Upgrade
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| Long-Term Loans Receivable | 4.6 | 1.1 | 55.9 | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 49.1 | 31.9 | 56.5 | 31.1 | 14.1 | Upgrade
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| Long-Term Accounts Receivable | 5.8 | 7.8 | 7.2 | 6.3 | 94.1 | Upgrade
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| Other Long-Term Assets | 1,282 | 662.8 | 332.5 | 178.7 | 25.9 | Upgrade
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| Total Assets | 6,279 | 5,706 | 5,244 | 5,272 | 4,258 | Upgrade
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| Accounts Payable | 220.7 | 246.1 | 177.2 | 177.2 | 91.9 | Upgrade
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| Accrued Expenses | 116.2 | 90.5 | 116.7 | 229 | 97.7 | Upgrade
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| Short-Term Debt | - | - | 12.6 | 172.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 212.7 | 61.1 | 51.9 | 36.1 | 237.3 | Upgrade
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| Current Unearned Revenue | 123.7 | 95.7 | 96.5 | 175.5 | 73 | Upgrade
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| Current Portion of Leases | 9.8 | 6 | 5.2 | 3.6 | 4.7 | Upgrade
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| Current Income Taxes Payable | 28.2 | 16.1 | 4.9 | 53.4 | 11.6 | Upgrade
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| Other Current Liabilities | 197.1 | 193.2 | 196.1 | 234.1 | 181.2 | Upgrade
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| Total Current Liabilities | 908.4 | 708.7 | 661.1 | 1,082 | 697.4 | Upgrade
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| Long-Term Debt | 1,888 | 1,712 | 1,521 | 1,423 | 1,118 | Upgrade
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| Long-Term Leases | 97.8 | 68.1 | 42.3 | 45.1 | 46.3 | Upgrade
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| Long-Term Unearned Revenue | 614.9 | 577.4 | 541.7 | 502.3 | 462.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.3 | 84.7 | 87.4 | 55.2 | 47.2 | Upgrade
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| Other Long-Term Liabilities | 184.7 | 118.7 | 127.3 | 38.3 | 30.5 | Upgrade
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| Total Liabilities | 3,784 | 3,269 | 2,981 | 3,146 | 2,402 | Upgrade
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| Common Stock | 1,616 | 1,616 | 1,616 | 1,616 | 1,659 | Upgrade
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| Retained Earnings | 799.9 | 738.5 | 523.3 | 302.7 | 97.1 | Upgrade
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| Treasury Stock | - | - | - | - | -23 | Upgrade
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| Comprehensive Income & Other | 78.4 | 81.9 | 123.7 | 206.5 | 123 | Upgrade
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| Total Common Equity | 2,495 | 2,437 | 2,263 | 2,126 | 1,856 | Upgrade
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| Shareholders' Equity | 2,495 | 2,437 | 2,263 | 2,126 | 1,856 | Upgrade
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| Total Liabilities & Equity | 6,279 | 5,706 | 5,244 | 5,272 | 4,258 | Upgrade
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| Total Debt | 2,208 | 1,847 | 1,633 | 1,681 | 1,406 | Upgrade
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| Net Cash (Debt) | -1,912 | -1,612 | -1,318 | -986.9 | -957.3 | Upgrade
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| Net Cash Per Share | -26.41 | -22.27 | -18.20 | -13.59 | -12.90 | Upgrade
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| Filing Date Shares Outstanding | 72.39 | 72.34 | 72.39 | 72.39 | 73.04 | Upgrade
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| Total Common Shares Outstanding | 72.39 | 72.34 | 72.39 | 72.39 | 73.04 | Upgrade
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| Working Capital | 90.1 | 245.3 | 366.4 | 940.3 | 607 | Upgrade
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| Book Value Per Share | 34.46 | 33.69 | 31.27 | 29.36 | 25.41 | Upgrade
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| Tangible Book Value | 2,202 | 2,131 | 1,948 | 1,977 | 1,742 | Upgrade
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| Tangible Book Value Per Share | 30.41 | 29.46 | 26.91 | 27.31 | 23.85 | Upgrade
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| Land | 6.7 | 3.9 | 3.2 | 3.3 | 3.4 | Upgrade
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| Buildings | 0.9 | 0.9 | 0.8 | 1.2 | 42.6 | Upgrade
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| Machinery | 3,951 | 3,591 | 3,313 | 2,896 | 2,587 | Upgrade
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| Construction In Progress | 371.1 | 705.4 | 575.1 | 318.8 | 251.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.