AB Akola Group (VSE:AKO1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.220
-0.020 (-1.61%)
At close: Mar 14, 2025

AB Akola Group Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
15.316.0413.2620.8118.019.54
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Cash & Short-Term Investments
15.316.0413.2620.8118.019.54
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Cash Growth
-7.34%20.91%-36.26%15.57%88.77%24.91%
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Accounts Receivable
255.91303.94320.49308.56106.45111.53
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Other Receivables
0.819.738.466.027.293.59
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Receivables
256.72313.37328.54314.63114.49115.48
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Inventory
356.45225.87267.95246.5491.1679.73
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Prepaid Expenses
11.160.210.20.20.20.2
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Restricted Cash
-0.920.750.691.030.66
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Other Current Assets
22.1741.0940.1172.7226.7727.42
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Total Current Assets
661.8597.49650.81655.59251.65233.03
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Property, Plant & Equipment
276.57242.81205190.94151.05152.6
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Long-Term Investments
1.341.530.530.032.030.07
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Goodwill
12.934.210.850.850.850.85
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Other Intangible Assets
4.885.072.171.911.321.06
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Long-Term Accounts Receivable
0.967.055.030.790.720.99
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Long-Term Deferred Tax Assets
8.958.448.327.142.853.61
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Other Long-Term Assets
18.2518.0113.2214.9610.6512.96
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Total Assets
986.59886.06886.68872.98421.12405.42
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Accounts Payable
170.34185.51198.9205.6963.9443.23
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Accrued Expenses
-45.442.3239.8516.77-
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Short-Term Debt
256.76188.4244.82213.5563.1292.73
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Current Portion of Long-Term Debt
19.5318.489.1820.6417.1213.13
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Current Portion of Leases
11.3914.9510.827.665.554.99
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Current Income Taxes Payable
0.930.181.777.470.450.2
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Current Unearned Revenue
3.073.624.013.952.541.53
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Other Current Liabilities
48.239.198.8127.295.3821.58
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Total Current Liabilities
510.25465.73520.62526.09174.87177.39
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Long-Term Debt
91.7960.0228.4222.3113.0618.69
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Long-Term Leases
40.5235.7835.131.8727.1519.48
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Long-Term Unearned Revenue
9.298.428.578.296.375.75
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Long-Term Deferred Tax Liabilities
1.281.40.242.061.030.85
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Other Long-Term Liabilities
2.922.41.612.421.661.22
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Total Liabilities
656.04573.74594.55593.02224.9224.22
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Common Stock
48.4848.4846.7246.5146.0946.09
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Additional Paid-In Capital
25.7825.7823.9323.6423.0423.04
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Retained Earnings
236.76221.69207.89203.7125.48110.28
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Treasury Stock
-0.33-0.41-0.43-0.44-0.45-0.45
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Comprehensive Income & Other
0.080.1-0.13-3.61-0.01-0.01
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Total Common Equity
310.77295.63277.98269.81194.15178.95
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Minority Interest
19.7816.6914.1610.142.072.25
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Shareholders' Equity
330.55312.32292.14279.95196.22181.2
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Total Liabilities & Equity
986.59886.06886.68872.98421.12405.42
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Total Debt
419.99317.62328.33296.02125.99149.02
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Net Cash (Debt)
-404.69-301.59-315.07-275.21-107.98-139.48
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Net Cash Per Share
-2.52-1.80-1.89-1.65-0.66-0.86
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Filing Date Shares Outstanding
166.57166.46160.35159.63158.17158.17
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Total Common Shares Outstanding
166.57166.46160.35159.63158.17158.17
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Working Capital
151.55131.76130.19129.576.7955.64
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Book Value Per Share
1.871.781.731.691.231.13
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Tangible Book Value
292.95286.35274.96267.05191.98177.05
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Tangible Book Value Per Share
1.761.721.711.671.211.12
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Land
29.0127.3226.324.9219.1722.9
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Buildings
185.78163.99149.03136.96113.51111.97
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Machinery
134.99115.1298.994.3371.4266.3
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Construction In Progress
27.9329.9714.037.262.212.93
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Source: S&P Capital IQ. Standard template. Financial Sources.