AB East West Agro (VSE:EWA1L)
Lithuania · Delayed Price · Currency is EUR 13.70
-0.30 (-2.14%)
At close: Aug 7, 2026
AB East West Agro Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 2.4 | 3.43 |
Short-Term Investments | - | - | - | 0.06 | - |
Cash & Short-Term Investments | 0 | 0 | 0 | 2.46 | 3.43 |
Cash Growth | 8.80% | 90.75% | -99.91% | -28.42% | 766.71% |
Accounts Receivable | 3.73 | 6.81 | 5.75 | 5.79 | 8.03 |
Other Receivables | 0.72 | 0.6 | 0.25 | 1.93 | 1.33 |
Receivables | 5.14 | 7.84 | 6.37 | 7.72 | 9.36 |
Inventory | 15.75 | 14.24 | 13.09 | 11 | 8.91 |
Total Current Assets | 20.9 | 22.08 | 19.47 | 21.18 | 21.7 |
Property, Plant & Equipment | 14.14 | 10.71 | 4.14 | 3.22 | 2.25 |
Long-Term Investments | - | - | - | - | 0.05 |
Other Intangible Assets | 0.16 | 0.01 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 0.15 | 0.09 | 0.09 | 0.08 | 0.07 |
Other Long-Term Assets | 0.72 | 0.69 | 0.67 | 0.33 | 0.43 |
Total Assets | 36.06 | 33.58 | 24.36 | 24.81 | 24.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.51 | 14.13 | 7.18 | 9.51 | 8.49 |
Accrued Expenses | 0.39 | 0.36 | 0.27 | 1.65 | 0.25 |
Short-Term Debt | - | - | 4.89 | - | - |
Current Portion of Long-Term Debt | 6.79 | 5.95 | - | - | 1.03 |
Current Portion of Leases | 0.22 | 0.15 | 0.14 | 0.09 | 0.11 |
Current Income Taxes Payable | 0.16 | 0.09 | 0.06 | 0.34 | 0.35 |
Other Current Liabilities | 0.47 | 1.63 | 1.28 | 2.72 | 6.28 |
Total Current Liabilities | 16.53 | 22.31 | 13.82 | 14.3 | 16.51 |
Long-Term Debt | 6.54 | - | - | - | - |
Long-Term Leases | 0.39 | 0.3 | 0.3 | 0.23 | 0.29 |
Other Long-Term Liabilities | - | - | 0.03 | 0.07 | 0.12 |
Total Liabilities | 23.46 | 22.61 | 14.14 | 14.6 | 16.92 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Retained Earnings | 8.78 | 7.35 | 6.72 | 6.78 | 3.97 |
Treasury Stock | -0.06 | -0.25 | -0.38 | -0.45 | -0.26 |
Shareholders' Equity | 12.6 | 10.97 | 10.22 | 10.2 | 7.59 |
Total Liabilities & Equity | 36.06 | 33.58 | 24.36 | 24.81 | 24.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.94 | 6.4 | 5.32 | 0.32 | 1.43 |
Net Cash (Debt) | -13.93 | -6.4 | -5.32 | 2.14 | 2 |
Net Cash Growth | - | - | - | 7.07% | - |
Net Cash Per Share | -13.98 | -6.50 | -5.46 | 2.22 | 2.05 |
Filing Date Shares Outstanding | 1 | 0.98 | 0.97 | 0.96 | 0.98 |
Total Common Shares Outstanding | 1 | 0.98 | 0.97 | 0.96 | 0.98 |
Working Capital | 4.36 | -0.22 | 5.65 | 6.87 | 5.19 |
Book Value Per Share | 12.64 | 11.16 | 10.48 | 10.58 | 7.77 |
Tangible Book Value | 12.44 | 10.97 | 10.22 | 10.2 | 7.59 |
Tangible Book Value Per Share | 12.49 | 11.15 | 10.48 | 10.58 | 7.77 |
Land | 1.48 | 1.48 | 1.31 | 1.3 | 0.05 |
Buildings | 11.53 | 0.43 | 0.43 | 0.43 | 0.43 |
Machinery | 3.17 | 2.79 | 3.6 | 2.65 | 3.02 |
Construction In Progress | - | 7.7 | 0.38 | 0.18 | 0.04 |