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Ignitis Grupe AB (IGNq)

London

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17.90 +0.10 +0.56%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: US66981G2075

SEDOL: BLF0MX8

Volume: 1,596
Bid/Ask: 17.60 / 18.70
Day's Range: 17.80 - 18.00

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IGNq Balance Sheet

Featured here, the Balance Sheet for Ignitis Grupe AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

969.7

1027.5

1239.8

1412.8

Cash and Short Term Investments	349.2	315.7	503.7	725.8
Cash	-	-	-	-
Cash & Equivalents	346.7	205.3	452.9	725.8
Short Term Investments	2.5	110.4	50.8	-
Total Receivables, Net	336.1	342.7	301	258.2
Accounts Receivables - Trade, Net	237.6	265.9	250.2	224.3
Total Inventory	229.5	274.8	315.3	274.4
Prepaid Expenses	19.1	14.4	13.1	13.9
Other Current Assets, Total	35.8	79.9	106.7	140.5

Total Assets

5327.5

5244.4

5067.9

5049.7

Property/Plant/Equipment, Total - Net	3532.2	3412.4	3202.7	3024.8
Property/Plant/Equipment, Total - Gross	-	-	4114.6	3887.6
Accumulated Depreciation, Total	-	-952	-911.9	-862.8
Goodwill, Net	-	-	46.2	26.8
Intangibles, Net	322.4	315.4	202.1	180.2
Total Utility Plant, Net	-	-	-	-
Long Term Investments	37.6	37	39.7	78.4
Note Receivable - Long Term	98.5	53	50.4	33.3
Other Long Term Assets, Total	412.2	432.6	322.4	291.3
Other Assets, Total	-14.9	163.2	187.2	192.7

Total Current Liabilities

684

661.1

726.3

749.5

Accounts Payable	174.5	177.2	129.3	43.1
Payable/Accrued	-	-	-	-
Accrued Expenses	13.4	118.6	124.9	111.6
Notes Payable/Short Term Debt	12.7	12.6	-	-
Current Port. of LT Debt/Capital Leases	60.7	57.1	53.7	128.4
Other Current liabilities, Total	422.7	295.6	418.4	466.4

Total Liabilities

3006.1

2981

2967

2966.1

Total Long Term Debt	1563.6	1563.5	1564.1	1564.1
Long Term Debt	1519.4	1521.2	1515.3	1514.7
Capital Lease Obligations	44.2	42.3	48.8	49.4
Deferred Income Tax	89.9	87.4	66.3	64.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-27.2	656.4	18.5	-0.3

Total Equity

2321.4

2263.4

2100.9

2083.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1616.4	1616.4	1616.4	1616.4
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	634.6	523.3	413.3	400.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	70.4	123.7	71.2	66.8

Total Liabilities & Shareholders' Equity

5327.5

5244.4

5067.9

5049.7

Total Common Shares Outstanding

72.39

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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