INGRA d.d. (ZSE:INGR)
Croatia
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
At close: Apr 28, 2026
INGRA d.d. 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 | 0.52 | 0.27 | 0.38 | 1.8 | 2.52 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.05 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.28 | 0.4 | 1.85 | 2.69 | Upgrade
|
| Cash Growth | 91.04% | -29.90% | -78.44% | -31.28% | -18.74% | Upgrade
|
| Accounts Receivable | 11.32 | 8.3 | 6.39 | 5.05 | 2.15 | Upgrade
|
| Other Receivables | 0.16 | 0.1 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 11.52 | 8.47 | 6.47 | 5.05 | 2.15 | Upgrade
|
| Inventory | 2.16 | 1.66 | 1.1 | 1.1 | 1.49 | Upgrade
|
| Other Current Assets | 0.03 | 0.08 | 0.01 | 0.19 | 0.03 | Upgrade
|
| Total Current Assets | 14.25 | 10.49 | 7.99 | 8.19 | 6.36 | Upgrade
|
| Property, Plant & Equipment | 11.33 | 11.72 | 9.73 | 9.63 | 8.82 | Upgrade
|
| Long-Term Investments | 7.85 | 8.11 | 8.08 | 8.06 | 7.78 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 0.11 | 0.01 | - | Upgrade
|
| Long-Term Accounts Receivable | 70.8 | 73.91 | 75.76 | 75.29 | 73.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.15 | 0.2 | 0.52 | 1.55 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.26 | 0.32 | 0.33 | 1.14 | Upgrade
|
| Total Assets | 104.89 | 104.83 | 102.27 | 102.1 | 99.1 | Upgrade
|
| Accounts Payable | 0.34 | 0.33 | 0.7 | 0.56 | 0.54 | Upgrade
|
| Accrued Expenses | 0.84 | 1.51 | 1.07 | 0.23 | 1.05 | Upgrade
|
| Short-Term Debt | 0.88 | - | 0 | 0 | 8.28 | Upgrade
|
| Current Portion of Long-Term Debt | 3.44 | 3.2 | 3.12 | 3.17 | 2.99 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.24 | 1.38 | 0.56 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.02 | - | 0.07 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.02 | 0.02 | 0.43 | 1.7 | Upgrade
|
| Total Current Liabilities | 5.6 | 5.12 | 5.21 | 5.8 | 15.22 | Upgrade
|
| Long-Term Debt | 26.24 | 28.81 | 28.79 | 30.94 | 29.99 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.05 | 0.11 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.26 | 2.56 | 2.83 | 3.11 | 7.02 | Upgrade
|
| Other Long-Term Liabilities | 8.54 | 8.54 | 8.81 | 8.56 | 11.46 | Upgrade
|
| Total Liabilities | 42.65 | 45.05 | 45.68 | 48.52 | 63.8 | Upgrade
|
| Common Stock | 17.98 | 17.98 | 17.98 | 17.98 | 18.02 | Upgrade
|
| Retained Earnings | 41.16 | 38.56 | 35.29 | 32.19 | 14.05 | Upgrade
|
| Treasury Stock | -1.04 | -0.8 | -1.39 | - | - | Upgrade
|
| Comprehensive Income & Other | 4.14 | 4.04 | 4.72 | 3.41 | 3.22 | Upgrade
|
| Total Common Equity | 62.24 | 59.78 | 56.59 | 53.58 | 35.3 | Upgrade
|
| Shareholders' Equity | 62.24 | 59.78 | 56.59 | 53.58 | 35.3 | Upgrade
|
| Total Liabilities & Equity | 104.89 | 104.83 | 102.27 | 102.1 | 99.1 | Upgrade
|
| Total Debt | 30.59 | 32.07 | 31.99 | 34.25 | 41.4 | Upgrade
|
| Net Cash (Debt) | -30.06 | -31.79 | -31.59 | -32.41 | -38.71 | Upgrade
|
| Net Cash Per Share | -2.27 | -2.40 | -2.35 | -2.39 | -2.86 | Upgrade
|
| Filing Date Shares Outstanding | 13.17 | 13.29 | 13.1 | 13.55 | 13.55 | Upgrade
|
| Total Common Shares Outstanding | 13.17 | 13.29 | 13.1 | 13.55 | 13.55 | Upgrade
|
| Working Capital | 8.66 | 5.37 | 2.78 | 2.39 | -8.86 | Upgrade
|
| Book Value Per Share | 4.73 | 4.50 | 4.32 | 3.96 | 2.61 | Upgrade
|
| Tangible Book Value | 62.15 | 59.68 | 56.48 | 53.57 | 35.3 | Upgrade
|
| Tangible Book Value Per Share | 4.72 | 4.49 | 4.31 | 3.95 | 2.61 | Upgrade
|
| Land | 0.89 | 0.89 | 1 | 0.89 | 2.1 | Upgrade
|
| Buildings | 11.45 | 11.43 | 11.43 | 11.27 | 13.63 | Upgrade
|
| Machinery | 4.82 | 1.38 | 1.29 | 1.2 | 1.58 | Upgrade
|
| Construction In Progress | 0 | 3.27 | 0.88 | 0.83 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.