AB Kauno Energija Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	10.86	11.07	8.55	5.55	3.7
Short-Term Investments	-	0.5	-	2	-
Accounts Receivable	17.91	15.7	14.44	18.17	11.53
Other Receivables	0.78	0.86	2.76	5.16	1.83
Inventory	1.3	1.76	1.78	2.69	1.76
Prepaid Expenses	1.31	1.51	1.02	2.16	4.41
Total Current Assets	32.16	31.4	28.54	35.73	23.22
Property, Plant & Equipment	209.14	196.17	183.44	166.83	155.18
Other Intangible Assets	0.24	0.31	0.25	0.1	0.08
Long-Term Investments	0.19	0.16	0.08	0.08	0.08
Other Long-Term Assets	1.31	1.14	1.24	1.15	1.38
Total Assets	243.05	229.19	213.54	203.89	179.93
Accounts Payable	14	12.39	14.11	18.55	11.38
Accrued Expenses	1.98	1.95	1.4	1.12	0.98
Current Portion of Long-Term Debt	4.83	4.08	3.23	2.77	2.88
Current Portion of Leases	0.01	0.02	0.04	0.12	0.14
Current Income Taxes Payable	1.43	1.06	0.8	0.5	0.61
Other Current Liabilities	3.99	3.49	2.75	1.22	1.42
Total Current Liabilities	26.24	22.98	22.33	24.28	17.4
Long-Term Debt	57.83	62.66	54.74	43.95	32.66
Long-Term Leases	1.37	1.17	1.12	1.15	1.32
Long-Term Unearned Revenue	28.36	29.86	30.85	32.21	32.72
Pension & Post-Retirement Benefits	0.37	0.45	0.39	0.37	0.47
Long-Term Deferred Tax Liabilities	6.7	6.69	6.52	5.82	5.63
Other Long-Term Liabilities	0.07	0.03	-	-	-
Total Liabilities	120.92	123.83	115.93	107.79	90.19
Common Stock	74.48	74.48	74.48	74.48	74.48
Retained Earnings	47.65	30.88	23.13	21.63	15.27
Shareholders' Equity	122.12	105.36	97.61	96.1	89.75
Total Liabilities & Equity	243.05	229.19	213.54	203.89	179.93
Total Debt	64.05	67.92	59.13	47.99	36.99
Net Cash (Debt)	-53.18	-56.35	-50.58	-40.44	-33.29
Net Cash Per Share	-1.24	-1.32	-1.18	-0.94	-0.78
Filing Date Shares Outstanding	42.8	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	42.8	42.8	42.8	42.8	42.8
Working Capital	5.92	8.42	6.21	11.45	5.82
Book Value Per Share	2.85	2.46	2.28	2.25	2.10
Tangible Book Value	121.88	105.05	97.36	96	89.67
Tangible Book Value Per Share	2.85	2.45	2.27	2.24	2.09
Land	-	17.82	17.61	17.54	17.22
Buildings	-	251	232.74	220.37	209.66
Machinery	-	85.35	78.97	81.21	78.09
Construction In Progress	-	18.21	23.48	13.52	8.09

Source: S&P Global Market Intelligence. Utility template. Financial Sources.