AB K2 LT (VSE:K2LT)
Lithuania · Delayed Price · Currency is EUR 29.80
0.00 (0.00%)
Inactive · Last trade price on Jun 30, 2026
AB K2 LT 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 | 0.51 | 1.13 | 1.09 | 1.24 | 1.32 |
Short-Term Investments | 4.53 | - | - | - | - |
Cash & Short-Term Investments | 5.04 | 1.13 | 1.09 | 1.24 | 1.32 |
Cash Growth | 345.48% | 3.36% | -11.88% | -5.83% | 111.09% |
Accounts Receivable | 0.54 | 0.1 | 0.13 | 0.1 | 0.08 |
Other Receivables | - | 0.11 | 0.22 | 0.06 | 0 |
Receivables | 0.54 | 0.21 | 0.34 | 0.16 | 0.08 |
Inventory | 0.05 | 0.02 | 0.04 | 0.07 | 0.05 |
Total Current Assets | 5.63 | 1.37 | 1.48 | 1.47 | 1.44 |
Property, Plant & Equipment | 4.28 | 3.43 | 3.51 | 3.67 | 3.6 |
Long-Term Investments | - | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.04 | 1.15 | 0.58 | 0.02 | 0.01 |
Total Assets | 9.96 | 5.95 | 5.68 | 5.48 | 5.41 |
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 | 0.1 | 0.07 | 0.04 | 0.05 | 0.07 |
Accrued Expenses | 0.51 | 0.17 | 0.17 | 0.15 | 0.12 |
Current Portion of Long-Term Debt | - | - | - | 0.09 | 0.26 |
Current Portion of Leases | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | 0.03 | 0.11 | 0.1 | - | 0.11 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 0.68 | 0.39 | 0.33 | 0.32 | 0.59 |
Long-Term Debt | 0.69 | - | 0.09 | 0.12 | 0.2 |
Long-Term Leases | 0.05 | 0.05 | 0.02 | 0.02 | - |
Total Liabilities | 1.42 | 0.43 | 0.44 | 0.46 | 0.8 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Additional Paid-In Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
Retained Earnings | 6.71 | 3.69 | 3.41 | 3.19 | 2.78 |
Shareholders' Equity | 8.53 | 5.52 | 5.24 | 5.01 | 4.61 |
Total Liabilities & Equity | 9.96 | 5.95 | 5.68 | 5.48 | 5.41 |
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 | 0.77 | 0.08 | 0.11 | 0.25 | 0.47 |
Net Cash (Debt) | 4.27 | 1.06 | 0.98 | 1 | 0.85 |
Net Cash Growth | 304.10% | 7.64% | -1.57% | 17.63% | - |
Net Cash Per Share | 13.68 | 3.39 | 3.15 | 3.20 | 2.72 |
Filing Date Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Working Capital | 4.95 | 0.98 | 1.14 | 1.15 | 0.85 |
Book Value Per Share | 27.36 | 17.70 | 16.80 | 16.08 | 14.78 |
Tangible Book Value | 8.53 | 5.52 | 5.24 | 5.01 | 4.61 |
Tangible Book Value Per Share | 27.36 | 17.70 | 16.80 | 16.08 | 14.78 |
Land | 0.61 | 0.6 | 0.6 | 0.6 | 0.44 |
Buildings | 3.35 | 3.07 | 3.06 | 3.03 | 3.03 |
Machinery | 2.06 | 1.62 | 1.48 | 1.47 | 1.35 |