Vilniaus Baldai AB (MUN:UE3)

Vilniaus Baldai AB Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.75	3.87	3.48	1.05	0.14	4.99
Cash & Short-Term Investments	0.75	3.87	3.48	1.05	0.14	4.99
Cash Growth	-43.99%	11.09%	232.16%	676.30%	-97.30%	209.74%
Accounts Receivable	9.14	10.47	7.26	3.14	3.53	1.88
Other Receivables	1.12	1.05	1.11	1.57	1.16	1.52
Receivables	10.26	11.52	8.37	4.72	4.69	3.4
Inventory	15.2	9.86	6.35	11.6	12.01	6.8
Prepaid Expenses	0.11	0.01	0.02	0.06	0.01	-
Other Current Assets	0.3	0	0	0.01	-	0.16
Total Current Assets	26.62	25.25	18.22	17.43	16.84	15.35
Property, Plant & Equipment	57.83	58.45	62.24	64.62	66.61	66.53
Other Intangible Assets	0.28	0.17	0.11	0.19	0.13	0.02
Long-Term Deferred Tax Assets	0.97	1.02	0.88	1.07	1.44	1.34
Other Long-Term Assets	-	-	-	1.52	1.71	-
Total Assets	85.7	84.89	81.45	84.83	86.72	83.24
Accounts Payable	10.87	7.51	8.8	12.42	13.56	9.99
Accrued Expenses	-	1.74	1.94	2.25	2.89	3.05
Short-Term Debt	-	-	-	-	2.93	-
Current Portion of Long-Term Debt	6.43	7.14	6.07	5.17	5.45	1.13
Current Portion of Leases	0.11	0.45	0.4	0.28	0.33	0.21
Other Current Liabilities	4.58	2.68	1.24	1.77	1.29	3.6
Total Current Liabilities	22.59	19.51	18.45	21.89	26.45	17.99
Long-Term Debt	21.99	26.13	33.66	35.26	34.2	39.23
Long-Term Leases	0.52	0.46	0.62	0.59	0.43	0.58
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Total Liabilities	45.74	46.73	53.33	58.32	61.74	58.55
Common Stock	4.51	4.51	4.51	4.51	4.51	4.51
Retained Earnings	35.46	33.65	23.61	22	20.47	20.18
Shareholders' Equity	39.97	38.16	28.12	26.51	24.98	24.69
Total Liabilities & Equity	85.7	84.89	81.45	84.83	86.72	83.24
Total Debt	29.05	34.17	40.75	41.29	43.34	41.16
Net Cash (Debt)	-28.31	-30.3	-37.27	-40.25	-43.2	-36.16
Net Cash Per Share	-7.27	-7.80	-9.59	-10.36	-11.12	-9.31
Filing Date Shares Outstanding	3.89	3.89	3.89	3.89	3.89	3.89
Total Common Shares Outstanding	3.89	3.89	3.89	3.89	3.89	3.89
Working Capital	4.03	5.75	-0.22	-4.46	-9.61	-2.64
Book Value Per Share	10.28	9.82	7.24	6.82	6.43	6.35
Tangible Book Value	39.69	38	28.01	26.32	24.85	24.67
Tangible Book Value Per Share	10.21	9.78	7.21	6.77	6.39	6.35
Land	-	31.82	31.76	31.72	34.09	34.12
Machinery	-	51.37	50.91	51.37	54.44	55.21

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