INGRA d.d. (ZSE:INGR)

INGRA d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.28	0.27	0.38	1.8	2.52	0.93
Short-Term Investments	-	0.01	0.01	0.05	0.17	2.37
Cash & Short-Term Investments	0.28	0.28	0.4	1.85	2.69	3.31
Cash Growth	253.01%	-29.90%	-78.44%	-31.28%	-18.74%	-5.76%
Accounts Receivable	8.06	8.3	6.39	5.05	2.15	2.62
Other Receivables	1.66	0.1	0.01	0	0	0.01
Receivables	9.8	8.47	6.47	5.05	2.15	2.64
Inventory	1.66	1.66	1.1	1.1	1.49	1.52
Other Current Assets	-	0.08	0.01	0.19	0.03	0.14
Total Current Assets	11.75	10.49	7.99	8.19	6.36	7.6
Property, Plant & Equipment	14.94	11.72	9.73	9.63	8.82	8.24
Long-Term Investments	0.27	8.11	8.08	8.06	7.78	0
Other Intangible Assets	0.1	0.1	0.11	0.01	-	-
Long-Term Accounts Receivable	0.09	74	75.76	75.29	73.44	73.73
Long-Term Deferred Tax Assets	0.14	0.15	0.2	0.52	1.55	2.09
Other Long-Term Assets	73.07	0.17	0.32	0.33	1.14	8.12
Total Assets	108.3	104.83	102.27	102.1	99.1	99.79
Accounts Payable	0.24	0.33	0.7	0.56	0.54	0.61
Accrued Expenses	0.32	1.51	1.07	0.23	1.05	0.92
Short-Term Debt	-	-	0	0	8.28	10.68
Current Portion of Long-Term Debt	3.05	3.2	3.12	3.17	2.99	2.88
Current Portion of Leases	-	0.03	0.03	0.03	0.03	0.01
Current Income Taxes Payable	0.48	-	0.24	1.38	0.56	0.62
Current Unearned Revenue	-	0.02	0.02	-	0.07	0.09
Other Current Liabilities	0.21	0.02	0.02	0.43	1.7	0.51
Total Current Liabilities	4.29	5.12	5.21	5.8	15.22	16.32
Long-Term Debt	36.01	28.78	28.75	30.94	29.99	29.47
Long-Term Leases	-	0.06	0.08	0.11	0.11	0.04
Long-Term Deferred Tax Liabilities	3.08	2.56	2.83	3.11	7.02	10.18
Other Long-Term Liabilities	0.42	8.54	8.81	8.56	11.46	12.61
Total Liabilities	44.88	45.05	45.68	48.52	63.8	68.63
Common Stock	17.98	17.98	17.98	17.98	18.02	17.94
Retained Earnings	39.49	38.56	35.29	32.19	14.05	10.01
Treasury Stock	-	-0.8	-1.39	-	-	-
Comprehensive Income & Other	5.96	4.04	4.72	3.41	3.22	3.21
Total Common Equity	63.42	59.78	56.59	53.58	35.3	31.16
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	63.42	59.78	56.59	53.58	35.3	31.16
Total Liabilities & Equity	108.3	104.83	102.27	102.1	99.1	99.79
Total Debt	39.06	32.07	31.99	34.25	41.4	43.09
Net Cash (Debt)	-38.78	-31.79	-31.59	-32.41	-38.71	-39.78
Net Cash Per Share	-	-2.40	-2.35	-2.39	-2.86	-2.94
Filing Date Shares Outstanding	-	13.29	13.1	13.55	13.55	13.55
Total Common Shares Outstanding	-	13.29	13.1	13.55	13.55	13.55
Working Capital	7.45	5.37	2.78	2.39	-8.86	-8.73
Book Value Per Share	-	4.50	4.32	3.96	2.61	2.30
Tangible Book Value	63.32	59.68	56.48	53.57	35.3	31.16
Tangible Book Value Per Share	-	4.49	4.31	3.95	2.61	2.30
Land	-	0.89	1	0.89	2.1	1.61
Buildings	-	11.43	11.43	11.27	13.63	13.59
Machinery	-	1.38	1.29	1.2	1.58	1.53
Construction In Progress	-	3.27	0.88	0.83	0.11	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.