Litgrid AB (VSE:LGD1L)
Lithuania
· Delayed Price · Currency is EUR 0.830
+0.008 (0.97%)
At close: Dec 5, 2025
Litgrid AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 0.11 | 0.63 | 0.5 | 1.82 | 0.03 | Upgrade
|
| Accounts Receivable | 81.61 | 49.99 | 26.91 | 63.64 | 60.66 | 32.02 | Upgrade
|
| Other Receivables | 33.77 | 30.66 | 34.87 | 0.89 | 9.97 | 3.28 | Upgrade
|
| Inventory | 0.05 | 0.06 | 0.04 | 0 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 2.01 | 1.99 | 1.88 | 1.62 | 1.13 | 0.99 | Upgrade
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| Loans Receivable Current | 129.62 | 266.06 | 167.08 | 232.01 | 43.59 | 1 | Upgrade
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| Other Current Assets | 3.68 | 4.2 | 33.38 | 35.96 | 5.36 | 1.62 | Upgrade
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| Total Current Assets | 250.97 | 353.06 | 264.8 | 334.62 | 122.54 | 38.97 | Upgrade
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| Property, Plant & Equipment | 506.52 | 450.37 | 400.51 | 367.31 | 342.56 | 336.5 | Upgrade
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| Other Intangible Assets | 3.79 | 4.01 | 4.94 | 5.48 | 4.95 | 6.25 | Upgrade
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| Long-Term Investments | 0.05 | 0.1 | 0.05 | 0.05 | 0.78 | 1.09 | Upgrade
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| Long-Term Deferred Tax Assets | 19.13 | 12.78 | 7.12 | 11.09 | 18.99 | 13.51 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 18.04 | Upgrade
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| Total Assets | 780.45 | 820.32 | 677.42 | 718.55 | 489.83 | 414.35 | Upgrade
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| Accounts Payable | 69.16 | 46.19 | 26.68 | 53.74 | 42.28 | 13.12 | Upgrade
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| Accrued Expenses | 22.94 | 19.82 | 7.43 | 14.35 | 15.69 | 5.66 | Upgrade
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| Short-Term Debt | 0.09 | 0.04 | 0.04 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.07 | 6.14 | 6.14 | 6.14 | 14.23 | 14.23 | Upgrade
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| Current Unearned Revenue | 17.57 | 81.95 | 65.47 | 322.31 | 30.54 | 11.65 | Upgrade
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| Current Portion of Leases | 0.47 | 0.45 | 0.46 | 0.4 | 0.18 | 0.27 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.16 | 5.94 | Upgrade
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| Other Current Liabilities | 43.98 | 56.81 | 32.46 | 15.62 | 15.49 | 15.26 | Upgrade
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| Total Current Liabilities | 159.28 | 211.4 | 138.67 | 412.55 | 121.56 | 66.12 | Upgrade
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| Long-Term Debt | 20 | 22 | 28.14 | 34.29 | 51.45 | 65.68 | Upgrade
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| Long-Term Leases | 4.32 | 4.61 | 5.04 | 5.3 | 4.41 | 4.59 | Upgrade
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| Long-Term Unearned Revenue | 376.49 | 308.94 | 264.46 | 97.05 | 90.11 | 57.34 | Upgrade
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| Other Long-Term Liabilities | 22.07 | 15.18 | 2.42 | 2.38 | 0.78 | 2.6 | Upgrade
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| Total Liabilities | 582.17 | 562.13 | 438.73 | 551.57 | 268.32 | 196.32 | Upgrade
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| Common Stock | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | Upgrade
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| Additional Paid-In Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
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| Retained Earnings | 23.81 | 82.53 | 60.53 | 12.15 | 66.67 | 40.06 | Upgrade
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| Comprehensive Income & Other | 19.63 | 20.83 | 23.32 | - | - | 23.14 | Upgrade
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| Total Common Equity | 198.28 | 258.2 | 238.69 | 166.98 | 221.51 | 218.04 | Upgrade
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| Shareholders' Equity | 198.28 | 258.2 | 238.69 | 166.98 | 221.51 | 218.04 | Upgrade
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| Total Liabilities & Equity | 780.45 | 820.32 | 677.42 | 718.55 | 489.83 | 414.35 | Upgrade
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| Total Debt | 29.96 | 33.24 | 39.82 | 46.13 | 70.27 | 84.76 | Upgrade
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| Net Cash (Debt) | -29.73 | -33.12 | -39.19 | -45.63 | -68.45 | -84.73 | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.08 | -0.09 | -0.14 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 504.33 | 504.33 | 504.33 | 504.33 | 504.33 | 504.33 | Upgrade
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| Total Common Shares Outstanding | 504.33 | 504.33 | 504.33 | 504.33 | 504.33 | 504.33 | Upgrade
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| Working Capital | 91.68 | 141.66 | 126.12 | -77.93 | 0.98 | -27.15 | Upgrade
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| Book Value Per Share | 0.39 | 0.51 | 0.47 | 0.33 | 0.44 | 0.43 | Upgrade
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| Tangible Book Value | 194.49 | 254.19 | 233.75 | 161.5 | 216.56 | 211.79 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.50 | 0.46 | 0.32 | 0.43 | 0.42 | Upgrade
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| Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.91 | Upgrade
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| Buildings | 386.77 | 356.48 | 388.02 | 359.77 | 353.69 | 330.91 | Upgrade
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| Machinery | 0.39 | 0.17 | - | - | - | - | Upgrade
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| Construction In Progress | 121.96 | 91.24 | 80.82 | 60.35 | 25.31 | 24.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.