AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.07	8.55	5.55	3.7	1.8
Short-Term Investments	0.5	-	2	-	-
Accounts Receivable	15.63	14.44	18.17	11.53	6.73
Other Receivables	0.85	2.76	5.16	1.83	0.24
Inventory	1.76	1.78	2.69	1.76	1.36
Prepaid Expenses	1.51	1.02	2.16	4.41	0.57
Other Current Assets	-	-	-	-	0.03
Total Current Assets	31.32	28.54	35.73	23.22	10.73
Property, Plant & Equipment	196.17	183.44	166.83	155.18	151.25
Other Intangible Assets	0.31	0.25	0.1	0.08	0.12
Long-Term Investments	-	0.08	0.08	0.08	0.41
Other Long-Term Assets	1.3	1.24	1.15	1.38	0.4
Total Assets	229.1	213.54	203.89	179.93	162.9
Accounts Payable	12.39	14.11	18.55	11.38	6.8
Accrued Expenses	2.77	1.32	1.12	0.98	0.87
Current Portion of Long-Term Debt	4.09	3.23	2.77	2.88	2.91
Current Portion of Leases	-	0.04	0.12	0.14	0.1
Current Income Taxes Payable	-	0.8	0.5	0.61	0.39
Other Current Liabilities	3.74	2.83	1.22	1.42	1.4
Total Current Liabilities	22.99	22.33	24.28	17.4	12.48
Long-Term Debt	62.66	54.74	43.95	32.66	23.53
Long-Term Leases	1.17	1.12	1.15	1.32	1.34
Long-Term Unearned Revenue	29.86	30.85	32.21	32.72	29.97
Pension & Post-Retirement Benefits	0.45	0.39	0.37	0.47	0.38
Long-Term Deferred Tax Liabilities	6.69	6.52	5.82	5.63	5.54
Other Long-Term Liabilities	0.03	-	-	-	-
Total Liabilities	123.84	115.93	107.79	90.19	73.23
Common Stock	74.48	74.48	74.48	74.48	74.48
Retained Earnings	30.71	23.13	21.63	15.27	15.2
Comprehensive Income & Other	0.08	-	-	-	-
Shareholders' Equity	105.26	97.61	96.1	89.75	89.67
Total Liabilities & Equity	229.1	213.54	203.89	179.93	162.9
Total Debt	67.92	59.13	47.99	36.99	27.89
Net Cash (Debt)	-56.35	-50.58	-40.44	-33.29	-26.09
Net Cash Per Share	-1.30	-1.18	-0.94	-0.78	-0.61
Filing Date Shares Outstanding	44.37	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	44.37	42.8	42.8	42.8	42.8
Working Capital	8.33	6.21	11.45	5.82	-1.75
Book Value Per Share	2.37	2.28	2.25	2.10	2.10
Tangible Book Value	104.94	97.36	96	89.67	89.56
Tangible Book Value Per Share	2.37	2.27	2.24	2.09	2.09
Land	-	17.61	17.54	17.22	18.1
Buildings	-	232.74	220.37	209.66	192.62
Machinery	-	79.19	81.21	78.09	77.99
Construction In Progress	-	23.48	13.52	8.09	12.19

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