- €443.81m
- €470.36m
- €430.56m
Annual balance sheet for Litgrid AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.18 | 7.86 | 5.08 | 4.31 | 0.148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 114 | 297 | 229 | 347 | 263 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 123 | 335 | 265 | 353 | 263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 343 | 367 | 401 | 450 | 530 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 490 | 719 | 677 | 820 | 816 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 413 | 139 | 211 | 202 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 268 | 552 | 439 | 562 | 549 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 222 | 167 | 239 | 258 | 267 |
| Total Liabilities & Shareholders' Equity | 490 | 719 | 677 | 820 | 816 |
| Total Common Shares Outstanding |