AS Virsi-A (RSE:VIRSI)

AS Virsi-A Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.98	4.72	12.35	6.4	3.68
Cash & Short-Term Investments	3.98	4.72	12.35	6.4	3.68
Cash Growth	-15.53%	-61.81%	93.04%	74.04%	24.45%
Accounts Receivable	17.82	17.43	16.8	12.45	8.87
Other Receivables	2.33	1.69	4.11	0.77	0.27
Receivables	22.01	20.82	20.91	13.22	9.13
Inventory	12.8	12.01	9.31	11.8	5.44
Prepaid Expenses	0.38	0.31	0.13	0.11	0.11
Other Current Assets	1.11	1.83	2.58	0.03	0.04
Total Current Assets	40.27	39.68	45.28	31.56	18.4
Property, Plant & Equipment	104.52	86.97	76.73	64.25	53.67
Long-Term Investments	1.9	1.53	1.63	1.56	0.06
Other Intangible Assets	0.73	0.68	0.22	0.15	0.14
Other Long-Term Assets	3.35	6.67	7.85	3.61	0.25
Total Assets	150.98	135.76	133.24	101.41	72.83
Accounts Payable	18.74	16.26	20.25	16.45	9.36
Accrued Expenses	14.1	11.78	8.55	5.19	4.99
Current Portion of Long-Term Debt	7.45	7.76	4.56	3.08	3.14
Current Portion of Leases	1	0.69	0.46	0.65	0.53
Current Income Taxes Payable	-	0.04	-	0.02	-
Current Unearned Revenue	0.1	0.66	0.78	0.32	0.24
Other Current Liabilities	0.58	1.27	0.49	0.12	0.09
Total Current Liabilities	41.98	38.45	35.09	25.83	18.35
Long-Term Debt	27.88	19.45	23.04	20.54	15.46
Long-Term Leases	3.75	2.98	1.8	1.71	1.61
Long-Term Unearned Revenue	0.28	0.39	0.5	-	-
Other Long-Term Liabilities	3.33	4.91	6.29	3.32	0.79
Total Liabilities	77.22	66.18	66.72	51.4	36.21
Common Stock	7.57	7.56	7.56	7.55	6.68
Additional Paid-In Capital	6.36	6.36	6.36	6.36	-
Retained Earnings	39.61	34.77	30.52	20.63	13.43
Comprehensive Income & Other	20.22	20.89	22.08	15.48	16.51
Shareholders' Equity	73.76	69.58	66.52	50.01	36.62
Total Liabilities & Equity	150.98	135.76	133.24	101.41	72.83
Total Debt	40.09	30.88	29.86	25.98	20.74
Net Cash (Debt)	-36.11	-26.16	-17.51	-19.58	-17.06
Net Cash Per Share	-2.39	-1.73	-1.16	-1.44	-1.28
Filing Date Shares Outstanding	15.04	15.13	15.11	15.09	13.36
Total Common Shares Outstanding	15.04	15.13	15.11	15.09	13.36
Working Capital	-1.7	1.23	10.2	5.73	0.05
Book Value Per Share	4.90	4.60	4.40	3.31	2.74
Tangible Book Value	73.03	68.9	66.3	49.86	36.48
Tangible Book Value Per Share	4.86	4.55	4.39	3.30	2.73
Land	-	77.09	70.17	56.62	47.77
Machinery	-	15.51	12.92	10.3	7.79
Construction In Progress	-	2.97	0.62	1.83	1.45
Leasehold Improvements	-	0.69	1.82	1.62	1.29

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