Vilniaus Baldai AB (MUN:UE3)

Vilniaus Baldai AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.08	0.32	3.87	3.48	1.05	0.14
Cash & Short-Term Investments	0.08	0.32	3.87	3.48	1.05	0.14
Cash Growth	-78.59%	-91.67%	11.09%	232.16%	676.30%	-97.30%
Accounts Receivable	10.56	11.26	10.47	7.26	3.14	3.53
Other Receivables	0.82	1.07	1.05	1.11	1.57	1.16
Receivables	11.38	12.33	11.52	8.37	4.72	4.69
Inventory	11.54	10.61	9.62	6.35	11.6	12.01
Prepaid Expenses	-0.03	0.07	0.01	0.02	0.06	0.01
Other Current Assets	0.6	0.45	0	0	0.01	-
Total Current Assets	23.56	23.79	25.02	18.22	17.43	16.84
Property, Plant & Equipment	58.19	57.8	58.45	62.24	64.62	66.61
Other Intangible Assets	0.45	0.34	0.17	0.11	0.19	0.13
Long-Term Deferred Tax Assets	0.93	0.93	1.02	0.88	1.07	1.44
Other Long-Term Assets	-0	-	-	-	1.52	1.71
Total Assets	83.12	82.85	84.65	81.45	84.83	86.72
Accounts Payable	12.6	10.23	7.51	8.8	12.42	13.56
Accrued Expenses	-	2.42	1.74	1.94	2.25	2.89
Short-Term Debt	-	-	-	-	-	2.93
Current Portion of Long-Term Debt	3.25	3.96	7.14	6.07	5.17	5.45
Current Portion of Leases	0.27	0.32	0.45	0.4	0.28	0.33
Other Current Liabilities	4.3	2.16	2.68	1.24	1.77	1.29
Total Current Liabilities	20.42	19.09	19.51	18.45	21.89	26.45
Long-Term Debt	20.97	23.48	26.13	33.66	35.26	34.2
Long-Term Leases	0.32	0.21	0.46	0.62	0.59	0.43
Pension & Post-Retirement Benefits	0.73	0.73	0.64	0.61	0.58	0.67
Total Liabilities	42.44	43.5	46.73	53.33	58.32	61.74
Common Stock	4.51	4.51	4.51	4.51	4.51	4.51
Retained Earnings	36.17	34.84	33.42	23.61	22	20.47
Shareholders' Equity	40.68	39.35	37.92	28.12	26.51	24.98
Total Liabilities & Equity	83.12	82.85	84.65	81.45	84.83	86.72
Total Debt	24.81	27.98	34.17	40.75	41.29	43.34
Net Cash (Debt)	-24.74	-27.66	-30.3	-37.27	-40.25	-43.2
Net Cash Per Share	-6.36	-7.12	-7.80	-9.59	-10.36	-11.12
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	3.14	4.7	5.51	-0.22	-4.46	-9.61
Book Value Per Share	10.47	10.12	9.76	7.24	6.82	6.43
Tangible Book Value	40.23	39	37.76	28.01	26.32	24.85
Tangible Book Value Per Share	10.35	10.04	9.72	7.21	6.77	6.39
Land	-	31.87	31.82	31.76	31.72	34.09
Machinery	-	55.19	51.02	50.91	51.37	54.44

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