Vilniaus Baldai AB (MUN:UE3)

Vilniaus Baldai AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.32	3.87	3.48	1.05	0.14
Cash & Short-Term Investments	0.32	3.87	3.48	1.05	0.14
Cash Growth	-91.67%	11.09%	232.16%	676.30%	-97.30%
Accounts Receivable	11.26	10.47	7.26	3.14	3.53
Other Receivables	1.07	1.05	1.11	1.57	1.16
Receivables	12.33	11.52	8.37	4.72	4.69
Inventory	10.61	9.86	6.35	11.6	12.01
Prepaid Expenses	0.07	0.01	0.02	0.06	0.01
Other Current Assets	0.45	0	0	0.01	-
Total Current Assets	23.79	25.25	18.22	17.43	16.84
Property, Plant & Equipment	57.8	58.45	62.24	64.62	66.61
Other Intangible Assets	0.34	0.17	0.11	0.19	0.13
Long-Term Deferred Tax Assets	0.93	1.02	0.88	1.07	1.44
Other Long-Term Assets	-	-	-	1.52	1.71
Total Assets	82.85	84.89	81.45	84.83	86.72
Accounts Payable	10.09	7.51	8.8	12.42	13.56
Accrued Expenses	-	1.74	1.94	2.25	2.89
Short-Term Debt	-	-	-	-	2.93
Current Portion of Long-Term Debt	3.96	7.14	6.07	5.17	5.45
Current Portion of Leases	0.32	0.45	0.4	0.28	0.33
Other Current Liabilities	4.71	2.68	1.24	1.77	1.29
Total Current Liabilities	19.09	19.51	18.45	21.89	26.45
Long-Term Debt	23.48	26.13	33.66	35.26	34.2
Long-Term Leases	0.21	0.46	0.62	0.59	0.43
Pension & Post-Retirement Benefits	0.73	0.64	0.61	0.58	0.67
Total Liabilities	43.5	46.73	53.33	58.32	61.74
Common Stock	4.51	4.51	4.51	4.51	4.51
Retained Earnings	34.84	33.65	23.61	22	20.47
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	39.35	38.16	28.12	26.51	24.98
Total Liabilities & Equity	82.85	84.89	81.45	84.83	86.72
Total Debt	27.98	34.17	40.75	41.29	43.34
Net Cash (Debt)	-27.66	-30.3	-37.27	-40.25	-43.2
Net Cash Per Share	-7.10	-7.80	-9.59	-10.36	-11.12
Filing Date Shares Outstanding	3.87	3.89	3.89	3.89	3.89
Total Common Shares Outstanding	3.87	3.89	3.89	3.89	3.89
Working Capital	4.7	5.75	-0.22	-4.46	-9.61
Book Value Per Share	10.16	9.82	7.24	6.82	6.43
Tangible Book Value	39.01	38	28.01	26.32	24.85
Tangible Book Value Per Share	10.07	9.78	7.21	6.77	6.39
Land	-	31.82	31.76	31.72	34.09
Machinery	-	51.37	50.91	51.37	54.44

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