IGN1L — Ignitis Grupe AB Balance Sheet

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UtilitiesConservativeMid CapTurnaround

Annual balance sheet for Ignitis Grupe AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	659	449	694	315	212
Net Total Accounts Receivable
Net Total Receivables	212	567	604	392	439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,022	1,304	2,022	1,028	954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,623	2,675	2,860	3,412	4,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,921	4,258	5,272	5,244	5,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	697	1,082	661	709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,109	2,402	3,146	2,981	3,269
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,812	1,856	2,126	2,263	2,437
Total Liabilities & Shareholders' Equity	3,921	4,258	5,272	5,244	5,706
Total Common Shares Outstanding