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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: 06:38PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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