AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.79	11.07	8.55	5.55	3.7	1.8
Short-Term Investments	0.9	0.5	-	2	-	-
Accounts Receivable	14.99	15.7	14.44	18.17	11.53	6.73
Other Receivables	0.7	0.86	2.76	5.16	1.83	0.24
Inventory	1.67	1.76	1.78	2.69	1.76	1.36
Prepaid Expenses	1.43	1.51	1.02	2.16	4.41	0.57
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	39.48	31.4	28.54	35.73	23.22	10.73
Property, Plant & Equipment	197.49	196.17	183.44	166.83	155.18	151.25
Other Intangible Assets	0.27	0.31	0.25	0.1	0.08	0.12
Long-Term Investments	0.17	0.16	0.08	0.08	0.08	0.41
Other Long-Term Assets	1.13	1.14	1.24	1.15	1.38	0.4
Total Assets	238.55	229.19	213.54	203.89	179.93	162.9
Accounts Payable	7.94	12.39	14.11	18.55	11.38	6.8
Accrued Expenses	2.48	1.95	1.4	1.12	0.98	0.87
Current Portion of Long-Term Debt	3.21	4.08	3.23	2.77	2.88	2.91
Current Portion of Leases	0.01	0.02	0.04	0.12	0.14	0.1
Current Income Taxes Payable	0.39	1.06	0.8	0.5	0.61	0.39
Other Current Liabilities	4.66	3.49	2.75	1.22	1.42	1.4
Total Current Liabilities	18.69	22.98	22.33	24.28	17.4	12.48
Long-Term Debt	62.66	62.66	54.74	43.95	32.66	23.53
Long-Term Leases	1.35	1.17	1.12	1.15	1.32	1.34
Long-Term Unearned Revenue	29.46	29.86	30.85	32.21	32.72	29.97
Pension & Post-Retirement Benefits	0.45	0.45	0.39	0.37	0.47	0.38
Long-Term Deferred Tax Liabilities	6.69	6.69	6.52	5.82	5.63	5.54
Other Long-Term Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	119.33	123.83	115.93	107.79	90.19	73.23
Common Stock	74.48	74.48	74.48	74.48	74.48	74.48
Retained Earnings	44.74	30.88	23.13	21.63	15.27	15.2
Shareholders' Equity	119.21	105.36	97.61	96.1	89.75	89.67
Total Liabilities & Equity	238.55	229.19	213.54	203.89	179.93	162.9
Total Debt	67.23	67.92	59.13	47.99	36.99	27.89
Net Cash (Debt)	-46.53	-56.35	-50.58	-40.44	-33.29	-26.09
Net Cash Per Share	-1.09	-1.32	-1.18	-0.94	-0.78	-0.61
Filing Date Shares Outstanding	42.8	42.8	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	42.8	42.8	42.8	42.8	42.8	42.8
Working Capital	20.79	8.42	6.21	11.45	5.82	-1.75
Book Value Per Share	2.79	2.46	2.28	2.25	2.10	2.10
Tangible Book Value	118.94	105.05	97.36	96	89.67	89.56
Tangible Book Value Per Share	2.78	2.45	2.27	2.24	2.09	2.09
Land	-	17.82	17.61	17.54	17.22	18.1
Buildings	-	251	232.74	220.37	209.66	192.62
Machinery	-	85.35	78.97	81.21	78.09	77.99
Construction In Progress	-	18.21	23.48	13.52	8.09	12.19

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