- €405.48m
- €434.41m
- €378.33m
- 52
- 78
- 67
- 77
Annual balance sheet for Litgrid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.51 | 7.18 | 7.86 | 5.08 | 4.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.4 | 114 | 297 | 229 | 347 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 39 | 123 | 335 | 265 | 353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 337 | 343 | 367 | 401 | 450 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 414 | 490 | 719 | 677 | 820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.1 | 122 | 413 | 139 | 211 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 196 | 268 | 552 | 439 | 562 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 218 | 222 | 167 | 239 | 258 |
Total Liabilities & Shareholders' Equity | 414 | 490 | 719 | 677 | 820 |
Total Common Shares Outstanding |