AB Zemaitijos pienas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21	31.99	18.25	1.73	3.76	16.09
Cash & Short-Term Investments	21	31.99	18.25	1.73	3.76	16.09
Cash Growth	-16.24%	75.34%	957.74%	-54.07%	-76.66%	62.54%
Accounts Receivable	29.82	26.85	23.27	23.37	19.67	16.8
Other Receivables	3.76	2.85	0.62	1.84	1.52	1.7
Receivables	34.29	30.78	24.91	27.2	22.05	19.29
Inventory	58.81	51.68	50.58	69.05	42.87	34.04
Prepaid Expenses	-	0.34	0.43	0.28	0.29	0.24
Other Current Assets	0.4	-	-	-	-	-
Total Current Assets	114.49	114.79	94.16	98.26	68.97	69.67
Property, Plant & Equipment	86.75	81.01	67.93	61.36	59.8	54.23
Other Intangible Assets	0.19	0.22	0.14	0.13	0.2	0.27
Long-Term Deferred Tax Assets	0.99	1.16	0.29	0.6	-	-
Other Long-Term Assets	2.16	2.24	2.55	2.88	2.99	3.44
Total Assets	206.28	200.73	166.48	164.88	133.59	129.42
Accounts Payable	20.29	19.13	14.66	19.22	14.98	10.32
Accrued Expenses	7.17	8.59	5.99	5.71	5.57	6.07
Current Portion of Long-Term Debt	1.74	3.23	2.93	20.74	2	1.5
Current Portion of Leases	0.4	0.77	0.8	0.92	0.83	0.84
Current Income Taxes Payable	-	1.71	2.3	0.51	0.07	1.13
Current Unearned Revenue	1.01	0.97	0.73	0.86	0.78	0.49
Other Current Liabilities	0.95	0.91	0.86	0.81	0.85	1.04
Total Current Liabilities	31.57	35.32	28.26	48.76	25.08	21.4
Long-Term Debt	9.28	9.28	7.04	5.75	2.5	4.5
Long-Term Leases	0.55	0.52	1.13	1.62	0.39	0.65
Long-Term Unearned Revenue	2.68	2.84	2.45	2.74	3.03	3.08
Pension & Post-Retirement Benefits	-	6.87	3.86	3.91	3.43	3.44
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18	0.05
Other Long-Term Liabilities	6.87	-	-	-	-	-
Total Liabilities	50.96	54.82	42.73	62.78	34.61	33.11
Common Stock	12.1	12.1	12.1	12.1	13.45	14.03
Retained Earnings	141.73	132.27	110.44	88.99	92.09	84.59
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-8.15	-3.91
Total Common Equity	153.44	143.98	122.16	100.71	97.39	94.7
Minority Interest	1.88	1.92	1.59	1.39	1.59	1.62
Shareholders' Equity	155.32	145.91	123.74	102.1	98.98	96.32
Total Liabilities & Equity	206.28	200.73	166.48	164.88	133.59	129.42
Total Debt	11.98	13.8	11.9	29.02	5.73	7.49
Net Cash (Debt)	9.02	18.19	6.35	-27.29	-1.97	8.6
Net Cash Growth	-17.65%	186.50%	-	-	-	-
Net Cash Per Share	0.21	0.44	0.15	-0.66	-0.05	0.19
Filing Date Shares Outstanding	41.52	41.52	41.52	41.52	41.74	44.88
Total Common Shares Outstanding	41.52	41.52	41.52	41.52	41.74	44.88
Working Capital	82.92	79.47	65.9	49.49	43.89	48.27
Book Value Per Share	3.70	3.47	2.94	2.43	2.33	2.11
Tangible Book Value	153.25	143.77	122.02	100.58	97.19	94.43
Tangible Book Value Per Share	3.69	3.46	2.94	2.42	2.33	2.10
Land	46.24	28.64	27.81	27.66	27.36	22.49
Machinery	119.92	117.32	111.39	108.36	105.84	101.66
Construction In Progress	9.88	21.25	12.5	3.47	1.14	0.93

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