Telia Lietuva, AB (FRA:ZWS)

Chuy's Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.33	7.03	20.6	7.1	61.77	55.94
Cash & Short-Term Investments	7.33	7.03	20.6	7.1	61.77	55.94
Cash Growth	28.23%	-65.91%	190.24%	-88.51%	10.42%	11.53%
Accounts Receivable	69.08	72.9	82.76	77.32	73.52	77.39
Other Receivables	23.04	27.77	0.25	-	5.2	0.11
Receivables	92.12	100.67	83.01	77.32	78.72	77.5
Inventory	10.64	13.04	12.62	14.46	12.71	10.43
Other Current Assets	0.05	0.05	1.47	0.59	5.31	1.08
Total Current Assets	110.14	120.79	117.71	99.48	158.51	144.95
Property, Plant & Equipment	282.24	290.87	298.87	314.65	313.16	304.14
Goodwill	26.77	26.77	26.77	26.77	26.77	26.77
Other Intangible Assets	138.14	140.14	141.74	142.65	114.03	105.45
Long-Term Accounts Receivable	23.11	26.47	25.56	22	24.17	22.33
Long-Term Deferred Charges	5.71	5.59	5.48	5.5	4.84	4.81
Total Assets	586.1	610.61	616.12	611.05	641.47	608.45
Accounts Payable	56.78	34.86	24.82	30.11	30.07	26.75
Short-Term Debt	57.83	50.15	61.78	83.55	123.68	54.24
Current Portion of Long-Term Debt	-	-	30	-	-	7.5
Current Portion of Leases	15.15	14.89	14.51	13.62	13.9	12.03
Current Income Taxes Payable	1.57	2.84	-	0.26	-	-
Current Unearned Revenue	2.81	3.07	2.9	2.39	2.05	1.61
Other Current Liabilities	-	34.88	33.75	29.49	27.35	28.41
Total Current Liabilities	134.13	140.68	167.76	159.42	197.05	130.54
Long-Term Debt	-	-	-	30	30	60
Long-Term Leases	45.53	44.47	42.5	42.12	45.72	47.87
Long-Term Unearned Revenue	17.88	18.39	19.04	20.26	6.65	7.82
Long-Term Deferred Tax Liabilities	18.46	17.59	16.97	17.87	19.6	18.88
Other Long-Term Liabilities	13.44	13.46	13.04	13.18	12.4	11.83
Total Liabilities	229.43	234.6	259.29	282.86	311.42	276.94
Common Stock	168.96	168.96	168.96	168.96	168.96	168.96
Retained Earnings	187.71	207.05	187.87	159.23	161.1	162.55
Shareholders' Equity	356.67	376.01	356.83	328.19	330.05	331.51
Total Liabilities & Equity	586.1	610.61	616.12	611.05	641.47	608.45
Total Debt	118.51	109.51	148.78	169.29	213.3	181.65
Net Cash (Debt)	-111.18	-102.49	-128.18	-162.19	-151.53	-125.7
Net Cash Per Share	-0.19	-0.18	-0.22	-0.28	-0.26	-0.22
Filing Date Shares Outstanding	582.61	582.61	582.61	582.61	582.61	582.61
Total Common Shares Outstanding	582.61	582.61	582.61	582.61	582.61	582.61
Working Capital	-24	-19.89	-50.05	-59.94	-38.54	14.41
Book Value Per Share	0.61	0.65	0.61	0.56	0.57	0.57
Tangible Book Value	191.76	209.11	188.32	158.77	189.26	199.28
Tangible Book Value Per Share	0.33	0.36	0.32	0.27	0.32	0.34
Land	24.31	27	27.49	31.66	-	43.78
Machinery	698.77	755.16	768.19	796.01	-	728.19
Construction In Progress	12.85	20.02	15.7	23.59	-	13.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.