AB Kauno Energija (VSE: KNR1L)

AB Kauno Energija Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.04	8.55	5.55	3.7	1.8	2.22
Short-Term Investments	-	-	2	-	-	-
Accounts Receivable	3.17	14.44	18.17	11.53	6.73	8.52
Other Receivables	0.88	2.76	5.16	1.83	0.24	0.78
Inventory	1.92	1.78	2.69	1.76	1.36	1.58
Prepaid Expenses	1.42	1.02	2.16	4.41	0.57	1.16
Other Current Assets	-	-	-	-	0.03	0.06
Total Current Assets	10.44	28.54	35.73	23.22	10.73	14.31
Property, Plant & Equipment	192.49	183.44	166.83	155.18	151.25	139.3
Other Intangible Assets	0.21	0.25	0.1	0.08	0.12	0.07
Long-Term Investments	0.08	0.08	0.08	0.08	0.41	0
Other Long-Term Assets	1.18	1.24	1.15	1.38	0.4	0.42
Total Assets	204.4	213.54	203.89	179.93	162.9	154.1
Accounts Payable	6.16	14.11	18.55	11.38	6.8	6.99
Accrued Expenses	2.07	1.32	1.12	0.98	0.87	1
Short-Term Debt	0.64	-	-	-	-	-
Current Portion of Long-Term Debt	1.23	3.23	2.77	2.88	2.91	4.67
Current Portion of Leases	0	0.04	0.12	0.14	0.1	0.12
Current Income Taxes Payable	-	0.8	0.5	0.61	0.39	0.47
Other Current Liabilities	3.38	2.83	1.22	1.42	1.4	0.66
Total Current Liabilities	13.48	22.33	24.28	17.4	12.48	13.9
Long-Term Debt	54.74	54.74	43.95	32.66	23.53	17.65
Long-Term Leases	1.26	1.12	1.15	1.32	1.34	1.26
Long-Term Unearned Revenue	29.73	30.85	32.21	32.72	29.97	25.52
Pension & Post-Retirement Benefits	0.39	0.39	0.37	0.47	0.38	0.57
Long-Term Deferred Tax Liabilities	6.52	6.52	5.82	5.63	5.54	5.37
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	106.11	115.93	107.79	90.19	73.23	64.27
Common Stock	74.48	74.48	74.48	74.48	74.48	74.48
Retained Earnings	23.74	23.13	21.63	15.27	15.2	15.35
Shareholders' Equity	98.29	97.61	96.1	89.75	89.67	89.83
Total Liabilities & Equity	204.4	213.54	203.89	179.93	162.9	154.1
Total Debt	57.87	59.13	47.99	36.99	27.89	23.7
Net Cash (Debt)	-54.83	-50.58	-40.44	-33.29	-26.09	-21.48
Net Cash Per Share	-1.28	-1.18	-0.94	-0.78	-0.61	-0.50
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	-3.04	6.21	11.45	5.82	-1.75	0.41
Book Value Per Share	2.30	2.28	2.25	2.10	2.10	2.10
Tangible Book Value	98.08	97.36	96	89.67	89.56	89.75
Tangible Book Value Per Share	2.29	2.27	2.24	2.09	2.09	2.10
Land	-	17.61	17.54	17.22	18.1	18.13
Buildings	-	232.74	220.37	209.66	192.62	179.71
Machinery	-	79.19	81.21	78.09	77.99	75.23
Construction In Progress	-	23.48	13.52	8.09	12.19	7.36

Source: S&P Capital IQ. Utility template. Financial Sources.