AS Latvijas Gaze (RSE:GZE1R)

AS Latvijas Gaze Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.7	78.33	41.24	10.96	54.24	49
Accounts Receivable	17.04	21.74	76.87	129.41	28.31	25.8
Other Receivables	-	-	0	0.28	1.42	2.3
Inventory	45.34	54.95	120.57	152.91	50.27	55.93
Prepaid Expenses	-	-	-	-	1.25	-
Restricted Cash	-	-	-	86.03	-	-
Other Current Assets	2.3	2.4	6.4	3.62	0.88	8.85
Total Current Assets	164.38	157.41	415.31	383.21	136.35	141.88
Property, Plant & Equipment	2.56	2.3	2.37	307.47	310.01	313.03
Other Intangible Assets	3.87	4	4.33	9.64	9.18	8.14
Long-Term Accounts Receivable	-	0.02	0.03	0.09	0.01	0.03
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	170.81	163.73	422.04	700.4	455.55	463.08
Accounts Payable	5.47	5.49	-	8.06	-	5.49
Accrued Expenses	2.63	4.63	15.07	29.19	9.9	11.61
Short-Term Debt	-	-	-	38.99	-	-
Current Portion of Long-Term Debt	-	-	-	22.17	3.5	3.5
Current Unearned Revenue	-	-	-	2.93	1.08	1.14
Current Portion of Leases	0.06	-	0.02	0.02	0.02	0.09
Current Income Taxes Payable	0	0.06	-	-	-	-
Other Current Liabilities	28.49	28.38	94.79	213.44	21.72	12.55
Total Current Liabilities	36.66	38.56	109.88	314.81	36.22	34.38
Long-Term Debt	-	-	-	-	22.17	25.67
Long-Term Leases	0.25	-	-	-	-	0.29
Long-Term Unearned Revenue	-	-	-	14.09	18.32	18.43
Pension & Post-Retirement Benefits	0.08	0.08	0.04	1.51	2.31	1.76
Other Long-Term Liabilities	-	-	-	0.69	0.7	-
Total Liabilities	36.99	38.64	109.92	331.1	79.71	80.53
Common Stock	55.86	55.86	55.86	55.86	55.86	55.86
Additional Paid-In Capital	20.38	20.38	20.38	20.38	20.38	20.38
Retained Earnings	57.66	48.92	235.9	110.13	111.17	110.72
Comprehensive Income & Other	-0.07	-0.07	-0.02	182.94	188.43	195.6
Shareholders' Equity	133.82	125.09	312.12	369.3	375.84	382.55
Total Liabilities & Equity	170.81	163.73	422.04	700.4	455.55	463.08
Total Debt	0.32	-	0.02	61.18	25.69	29.55
Net Cash (Debt)	99.38	78.33	41.22	-50.22	28.55	19.44
Net Cash Growth	-16.21%	90.04%	-	-	46.83%	-
Net Cash Per Share	2.48	1.96	1.03	-1.26	0.72	0.49
Filing Date Shares Outstanding	39.9	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.9	39.9	39.9	39.9	39.9	39.9
Working Capital	127.72	118.85	305.43	68.41	100.13	107.5
Book Value Per Share	3.35	3.14	7.82	9.26	9.42	9.59
Tangible Book Value	129.96	121.09	307.79	359.66	366.66	374.42
Tangible Book Value Per Share	3.26	3.03	7.71	9.01	9.19	9.38
Land	1.94	1.94	0.11	1.68	1.56	1.68
Buildings	-	-	1.7	657.2	654.16	649.25
Machinery	-	-	-	41.76	40.25	38.84
Construction In Progress	0	-	0.14	1.89	0.68	1.08

Source: S&P Capital IQ. Utility template. Financial Sources.