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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	449	694	315	212	273
Net Total Accounts Receivable
Net Total Receivables	567	604	392	439	433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,304	2,022	1,028	954	999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,675	2,860	3,412	4,105	4,823
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,258	5,272	5,244	5,706	6,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	697	1,082	661	709	908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,402	3,146	2,981	3,269	3,784
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,856	2,126	2,263	2,437	2,495
Total Liabilities & Shareholders' Equity	4,258	5,272	5,244	5,706	6,279
Total Common Shares Outstanding