Litgrid AB (VSE:LGD1L)
Lithuania
· Delayed Price · Currency is EUR 1.000
0.00 (0.00%)
At close: Apr 28, 2026
Litgrid AB 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 | 4.4 | 0.11 | 0.63 | 0.5 | 1.82 | Upgrade
|
| Accounts Receivable | 61.24 | 49.99 | 26.91 | 63.64 | 60.66 | Upgrade
|
| Other Receivables | 34.93 | 31.32 | 34.87 | 0.89 | 9.97 | Upgrade
|
| Inventory | 0.07 | 0.06 | 0.04 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.26 | 1.88 | 1.62 | 1.13 | Upgrade
|
| Loans Receivable Current | 156.07 | 265.47 | 167.08 | 232.01 | 43.59 | Upgrade
|
| Other Current Assets | 5.86 | 5.84 | 33.38 | 35.96 | 5.36 | Upgrade
|
| Total Current Assets | 262.79 | 353.06 | 264.8 | 334.62 | 122.54 | Upgrade
|
| Property, Plant & Equipment | 530.4 | 450.37 | 400.51 | 367.31 | 342.56 | Upgrade
|
| Other Intangible Assets | 4.2 | 4.01 | 4.94 | 5.48 | 4.95 | Upgrade
|
| Long-Term Investments | 0.08 | 0.1 | 0.05 | 0.05 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.94 | 12.78 | 7.12 | 11.09 | 18.99 | Upgrade
|
| Total Assets | 816.41 | 820.32 | 677.42 | 718.55 | 489.83 | Upgrade
|
| Accounts Payable | 30.93 | 46.19 | 26.68 | 53.74 | 42.28 | Upgrade
|
| Accrued Expenses | 20.7 | 20.8 | 7.43 | 14.35 | 15.69 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.03 | 6.18 | 6.14 | 6.14 | 14.23 | Upgrade
|
| Current Unearned Revenue | 104.43 | 85.79 | 65.47 | 322.31 | 30.54 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.45 | 0.46 | 0.4 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.16 | Upgrade
|
| Other Current Liabilities | 41.8 | 51.99 | 32.46 | 15.62 | 15.49 | Upgrade
|
| Total Current Liabilities | 202.24 | 211.4 | 138.67 | 412.55 | 121.56 | Upgrade
|
| Long-Term Debt | 18 | 22 | 28.14 | 34.29 | 51.45 | Upgrade
|
| Long-Term Leases | 4.31 | 4.61 | 5.04 | 5.3 | 4.41 | Upgrade
|
| Long-Term Unearned Revenue | 312.41 | 312.27 | 264.46 | 97.05 | 90.11 | Upgrade
|
| Other Long-Term Liabilities | 11.98 | 11.85 | 2.42 | 2.38 | 0.78 | Upgrade
|
| Total Liabilities | 548.94 | 562.13 | 438.73 | 551.57 | 268.32 | Upgrade
|
| Common Stock | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | Upgrade
|
| Additional Paid-In Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
|
| Retained Earnings | 93.68 | 82.53 | 60.53 | 12.15 | 66.67 | Upgrade
|
| Comprehensive Income & Other | 18.96 | 20.83 | 23.32 | - | - | Upgrade
|
| Total Common Equity | 267.48 | 258.2 | 238.69 | 166.98 | 221.51 | Upgrade
|
| Shareholders' Equity | 267.48 | 258.2 | 238.69 | 166.98 | 221.51 | Upgrade
|
| Total Liabilities & Equity | 816.41 | 820.32 | 677.42 | 718.55 | 489.83 | Upgrade
|
| Total Debt | 26.7 | 33.24 | 39.82 | 46.13 | 70.27 | Upgrade
|
| Net Cash (Debt) | -22.3 | -33.12 | -39.19 | -45.63 | -68.45 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.07 | -0.08 | -0.09 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 60.56 | 141.66 | 126.12 | -77.93 | 0.98 | Upgrade
|
| Book Value Per Share | 0.53 | 0.51 | 0.47 | 0.33 | 0.44 | Upgrade
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| Tangible Book Value | 263.27 | 254.19 | 233.75 | 161.5 | 216.56 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.50 | 0.46 | 0.32 | 0.43 | Upgrade
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| Land | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | 431.86 | 356.48 | 388.02 | 359.77 | 353.69 | Upgrade
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| Machinery | 0.39 | 0.17 | - | - | - | Upgrade
|
| Construction In Progress | 103 | 91.24 | 80.82 | 60.35 | 25.31 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.