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AB Ignitis grupe (80JT.L)

LSE - LSE Delayed Price. Currency in EUR
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20.06+20.06 (-)
At close: 07:38PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
204,800
694,100
448,500
657,314
-
Other Short Term Investments
110,400
-
-
-
-
Total Cash
315,200
694,100
448,500
657,314
-
Net Receivables
265,900
424,400
274,900
128,423
-
Inventory
274,800
570,400
185,600
65,988
-
Other Current Assets
-
-
-
4
5,796
Total Current Assets
1,027,500
2,022,100
1,304,400
1,022,225
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,379,900
3,680,600
3,361,000
3,575,459
-
Accumulated Depreciation
-967,500
-821,100
-685,600
-952,026
-
Net property, plant and equipment
3,412,400
2,859,500
2,675,400
2,623,433
-
Goodwill
15,900
5,300
4,900
4,927
-
Intangible Assets
299,500
143,000
109,100
89,910
-
Other long-term assets
900
400
100
1
-
Total non-current assets
4,216,900
3,249,500
2,953,700
2,898,709
-
Total Assets
5,244,400
5,271,600
4,258,100
3,920,934
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
64,500
209,000
237,300
15,476
-
Accounts Payable
177,200
177,200
94,700
51,693
-
Other Current Liabilities
61,800
61,600
57,500
39,052
-
Total Current Liabilities
661,100
1,081,800
697,400
303,962
-
Non-current liabilities
Long Term Debt
1,521,200
1,423,300
1,118,100
1,246,128
-
Deferred taxes liabilities
87,400
55,200
47,200
45,735
-
Deferred revenues
541,700
502,300
462,700
441,522
-
Other long-term liabilities
66,600
20,700
-
-
-
Total non-current liabilities
2,319,900
2,064,200
1,704,800
1,803,679
-
Total Liabilities
2,981,000
3,146,000
2,402,200
2,107,641
-
Stockholders' Equity
Common Stock
1,616,400
1,616,400
1,658,800
1,658,756
-
Retained Earnings
362,600
164,300
-28,700
-79,864
-
Total stockholders' equity
2,263,400
2,125,600
1,855,900
1,811,824
-
Total liabilities and stockholders' equity
5,244,400
5,271,600
4,258,100
3,920,934
-