Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)
Lithuania · Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
At close: Aug 28, 2026
VSE:INR1L Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 50.44 | 48.15 | 42.73 | 42.33 | 36.79 | 30.03 |
Cash & Equivalents | 0.54 | 0.8 | 1.84 | 1.28 | 1.28 | 1.9 |
Accounts Receivable | 0.23 | 0.17 | 0.3 | 0.52 | 0.32 | 0.36 |
Other Receivables | - | - | 0.02 | 0.01 | 0.02 | 0.02 |
Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.55 | 0.05 | 0.44 | 0.21 | 0.17 | 0.07 |
Deferred Long-Term Tax Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
Other Long-Term Assets | - | - | - | 0.2 | 0.4 | 0.59 |
Total Assets | 51.78 | 49.18 | 45.35 | 44.56 | 39.02 | 33.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 0.69 | 3.56 | 0.79 | 0.94 | 0.71 | 0.37 |
Current Portion of Leases | 0.01 | 0.01 | 0.16 | 0.25 | 0.24 | 0.23 |
Long-Term Debt | 18.11 | 14.53 | 16.19 | 17.7 | 12.11 | 8.78 |
Long-Term Leases | 0.06 | 0.06 | 0.01 | 0.16 | 0.4 | 0.61 |
Accounts Payable | 1.3 | 0.29 | 0.89 | 0.35 | 0.28 | 1.68 |
Accrued Expenses | 0.08 | 0.54 | 0.09 | 0.09 | 0.08 | 0.08 |
Current Income Taxes Payable | 0.11 | - | 0 | 0.01 | 0.02 | - |
Other Current Liabilities | 0.63 | 0.66 | 0.67 | 0.57 | 0.57 | 0.62 |
Other Long-Term Liabilities | 1.05 | 1.4 | 1.3 | 0.97 | 1.08 | 0.38 |
Total Liabilities | 23.4 | 21.05 | 20.1 | 21.05 | 15.47 | 12.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.53 | 11.53 | 11.69 | 11.69 | 11.69 | 11.69 |
Additional Paid-In Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Retained Earnings | 12.06 | 11.81 | 8.86 | 6.85 | 6.88 | 5.23 |
Treasury Stock | -0.06 | -0.06 | -0.28 | - | - | - |
Comprehensive Income & Other | 2.37 | 2.37 | 2.5 | 2.5 | 2.5 | 0.89 |
Shareholders' Equity | 28.38 | 28.14 | 25.25 | 23.52 | 23.54 | 20.29 |
Total Liabilities & Equity | 51.78 | 49.18 | 45.35 | 44.56 | 39.02 | 33.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.24 | 18.16 | 17.15 | 19.06 | 13.45 | 9.98 |
Net Cash (Debt) | -19.69 | -17.36 | -15.31 | -17.78 | -12.17 | -8.08 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.18 | -1.90 | -2.21 | -1.51 | -0.88 |
Filing Date Shares Outstanding | 7.93 | 7.91 | 7.95 | 8.06 | 8.06 | 8.06 |
Total Common Shares Outstanding | 7.93 | 7.91 | 7.95 | 8.06 | 8.06 | 8.06 |
Book Value Per Share | 3.58 | 3.56 | 3.17 | 2.92 | 2.92 | 2.52 |
Tangible Book Value | 28.38 | 28.13 | 25.24 | 23.51 | 23.53 | 20.27 |
Tangible Book Value Per Share | 3.58 | 3.56 | 3.17 | 2.92 | 2.92 | 2.51 |