Institut IGH d.d. (ZSE:IGH)
Croatia
· Delayed Price · Currency is EUR 12.90
0.00 (0.00%)
At close: Dec 2, 2025
Institut IGH d.d. 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 | 0.12 | 0.14 | 0.43 | 0.51 | 0.87 | 1.14 | Upgrade
|
| Short-Term Investments | 0 | 3.8 | 3.89 | 3.54 | 3.58 | - | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 3.94 | 4.33 | 4.05 | 4.45 | 1.14 | Upgrade
|
| Cash Growth | 44.84% | -9.03% | 6.81% | -9.04% | 290.60% | -23.85% | Upgrade
|
| Accounts Receivable | 2.38 | 3.42 | 2.97 | 4.83 | 7.28 | 5.32 | Upgrade
|
| Other Receivables | 0.81 | 0.45 | 0.38 | 0.38 | 0.42 | 2.24 | Upgrade
|
| Receivables | 6.55 | 3.88 | 3.38 | 5.24 | 7.7 | 10.79 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 10.42 | Upgrade
|
| Prepaid Expenses | - | 0.69 | 0.11 | 0.4 | 1.04 | 0.67 | Upgrade
|
| Other Current Assets | 0.02 | 0.79 | 2.55 | 2.43 | 2.27 | 8.06 | Upgrade
|
| Total Current Assets | 6.78 | 9.37 | 10.45 | 12.21 | 15.55 | 31.08 | Upgrade
|
| Property, Plant & Equipment | 6.72 | 7.89 | 7.93 | 8.32 | 6.48 | 25.23 | Upgrade
|
| Long-Term Investments | 1.99 | 1.99 | 1.99 | 1.99 | 2.09 | 1.93 | Upgrade
|
| Goodwill | 0 | - | - | 0 | 0 | 0.15 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.03 | 0.02 | 0.22 | 0.23 | 0.15 | Upgrade
|
| Long-Term Accounts Receivable | 0.13 | 0.13 | 0.16 | 0.2 | 0.29 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 2.97 | 0.16 | 0.12 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 18.76 | 19.7 | 20.69 | 23.1 | 24.77 | 58.79 | Upgrade
|
| Accounts Payable | 4.24 | 6.63 | 3.04 | 2.84 | 3.9 | 3.49 | Upgrade
|
| Accrued Expenses | 1.12 | 0.46 | 2.9 | 4.04 | 3.77 | 3.14 | Upgrade
|
| Current Portion of Long-Term Debt | 3.33 | 2.99 | 4.58 | 19.91 | 21.15 | 45.69 | Upgrade
|
| Current Portion of Leases | - | 1.57 | 1.36 | 1.66 | 1.32 | 0.85 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.14 | 0.14 | 0.28 | 0.44 | Upgrade
|
| Other Current Liabilities | 1.62 | 0.81 | 1.43 | 1.62 | 1.47 | 1.49 | Upgrade
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| Total Current Liabilities | 11.93 | 12.54 | 13.44 | 30.2 | 31.9 | 55.09 | Upgrade
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| Long-Term Debt | 2.95 | - | 0.03 | 0.05 | 1.7 | 3.67 | Upgrade
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| Long-Term Leases | - | 2.23 | 1.88 | 3.24 | 1.44 | 1.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.42 | 0.44 | 1.13 | 1.2 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.25 | 0.93 | 1.41 | 1.43 | 0.89 | Upgrade
|
| Total Liabilities | 15.97 | 15.52 | 16.81 | 36.09 | 37.75 | 64.33 | Upgrade
|
| Common Stock | 14.81 | 14.82 | 14.82 | 15.48 | 15.52 | 15.45 | Upgrade
|
| Retained Earnings | -13.7 | -12.46 | -13.02 | -33.54 | -33.99 | -33.27 | Upgrade
|
| Treasury Stock | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.5 | Upgrade
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| Comprehensive Income & Other | 2.09 | 2.25 | 2.51 | 5.48 | 5.9 | 12.84 | Upgrade
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| Total Common Equity | 2.73 | 4.12 | 3.82 | -13.06 | -13.06 | -5.49 | Upgrade
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| Minority Interest | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | -0.05 | Upgrade
|
| Shareholders' Equity | 2.79 | 4.18 | 3.88 | -13 | -12.99 | -5.54 | Upgrade
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| Total Liabilities & Equity | 18.76 | 19.7 | 20.69 | 23.1 | 24.77 | 58.79 | Upgrade
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| Total Debt | 6.27 | 6.79 | 7.85 | 24.86 | 25.61 | 51.96 | Upgrade
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| Net Cash (Debt) | -6.14 | -2.85 | -3.52 | -20.81 | -21.15 | -50.82 | Upgrade
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| Net Cash Per Share | -4.17 | -1.93 | -5.84 | -32.99 | -35.04 | -84.65 | Upgrade
|
| Filing Date Shares Outstanding | 1.47 | 1.47 | 1.47 | 0.6 | 0.6 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 1.47 | 1.47 | 1.47 | 0.6 | 0.6 | 0.6 | Upgrade
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| Working Capital | -5.15 | -3.17 | -2.99 | -17.99 | -16.35 | -24.01 | Upgrade
|
| Book Value Per Share | 1.85 | 2.79 | 2.59 | -21.71 | -21.71 | -9.15 | Upgrade
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| Tangible Book Value | 2.63 | 4.09 | 3.8 | -13.28 | -13.29 | -5.79 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 2.78 | 2.57 | -22.07 | -22.10 | -9.64 | Upgrade
|
| Land | - | 0.88 | 1.25 | 1.44 | 1.45 | 14.37 | Upgrade
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| Buildings | - | 2.96 | 3.05 | 2.71 | 2.71 | 14.91 | Upgrade
|
| Machinery | - | 7.86 | 10.17 | 8.69 | 8.41 | 10.41 | Upgrade
|
| Construction In Progress | - | 0.04 | 0.04 | 0.05 | 0.05 | 3.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.