AB Kauno Energija Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.89	11.07	8.55	5.55	3.7	1.8
Short-Term Investments	0.4	0.5	-	2	-	-
Accounts Receivable	3.86	15.7	14.44	18.17	11.53	6.73
Other Receivables	0.65	0.86	2.76	5.16	1.83	0.24
Inventory	2.33	1.76	1.78	2.69	1.76	1.36
Prepaid Expenses	0.8	1.51	1.02	2.16	4.41	0.57
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	19.93	31.4	28.54	35.73	23.22	10.73
Property, Plant & Equipment	203.58	196.17	183.44	166.83	155.18	151.25
Other Intangible Assets	0.22	0.31	0.25	0.1	0.08	0.12
Long-Term Investments	0.25	0.16	0.08	0.08	0.08	0.41
Other Long-Term Assets	1.31	1.14	1.24	1.15	1.38	0.4
Total Assets	225.27	229.19	213.54	203.89	179.93	162.9
Accounts Payable	6.18	12.39	14.11	18.55	11.38	6.8
Accrued Expenses	2.4	1.95	1.4	1.12	0.98	0.87
Current Portion of Long-Term Debt	1.46	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	0.06	1.06	0.8	0.5	0.61	0.39
Other Current Liabilities	1.17	3.49	2.75	1.22	1.42	1.4
Total Current Liabilities	11.28	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	28.7	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	0.05	0.03	-	-	-	-
Total Liabilities	111.17	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	39.63	30.88	23.13	21.63	15.27	15.2
Shareholders' Equity	114.1	105.36	97.61	96.1	89.75	89.67
Total Liabilities & Equity	225.27	229.19	213.54	203.89	179.93	162.9
Total Debt	65.48	67.92	59.13	47.99	36.99	27.89
Net Cash (Debt)	-53.19	-56.35	-50.58	-40.44	-33.29	-26.09
Net Cash Per Share	-1.24	-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	8.65	8.42	6.21	11.45	5.82	-1.75
Book Value Per Share	2.67	2.46	2.28	2.25	2.10	2.10
Tangible Book Value	113.88	105.05	97.36	96	89.67	89.56
Tangible Book Value Per Share	2.66	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.