Financial statements — INGRA d.d.

As-reported financial statements for INGRA d.d. (INGR): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Operating revenue	10.7	11.7	14.7	20.4
Operating expenses	6.1	6.2	7.3	4.4
Material costs	—	2.9	4.6	3.7
Depreciation and amortization	0.5	0.4	0.4	0.1
Operating profit (EBIT)	4.7	5.5	7.4	16.0
Net financial result	-1.4	-1.5	-1.6	-1.5
Interest expense	—	1.6	1.6	1.6
Pre-tax profit	3.2	4.1	5.8	14.5
Income tax	0.8	1.1	1.6	-1.1
Net profit for the period	2.4	2.9	4.2	15.7
attributable to owners of the parent	2.4	2.9	4.2	15.7
attributable to non-controlling interests	0.0	0.0	0.0	0.0

Balance sheet (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Total assets	104.9	104.8	102.3	98.0
Current assets	—	10.5	8.0	8.2
Inventories	—	1.7	1.1	1.1
Trade receivables	—	7.6	5.9	4.6
Short-term financial assets	—	0.1	0.1	0.1
Cash and cash equivalents	0.5	0.3	0.4	1.8
Total equity and reserves	62.2	59.8	56.6	47.7
attributable to owners of the parent	62.2	59.8	56.6	47.7
non-controlling interests	0.0	0.0	0.0	0.0
retained earnings	—	34.7	30.2	13.1
Current liabilities	—	4.0	4.6	5.2
Trade payables	—	0.3	0.7	0.6
Short-term financial liabilities (debt)	4.1	3.0	2.9	3.0
Long-term financial liabilities (debt)	34.0	36.6	36.6	38.8

Cash flow (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Cash flow from operating activities	2.5	2.0	3.5	3.0
Cash flow from investing activities	—	-1.5	-0.6	-0.3
Capital expenditure (capex)	0.2	2.4	0.5	0.7
Cash flow from financing activities	—	-0.6	-4.4	-3.5

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