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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.81	11.07	8.55	5.55	3.7	1.8
Short-Term Investments	0.4	0.5	-	2	-	-
Accounts Receivable	3.95	15.7	14.44	18.17	11.53	6.73
Other Receivables	0.53	0.86	2.76	5.16	1.83	0.24
Inventory	2.2	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	29.32	31.4	28.54	35.73	23.22	10.73
Property, Plant & Equipment	198.93	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	0.18	0.16	0.08	0.08	0.08	0.41
Other Long-Term Assets	1.37	1.14	1.24	1.15	1.38	0.4
Total Assets	230.02	229.19	213.54	203.89	179.93	162.9
Accounts Payable	5.07	12.39	14.11	18.55	11.38	6.8
Accrued Expenses	2.41	1.95	1.4	1.12	0.98	0.87
Current Portion of Long-Term Debt	2.47	4.08	3.23	2.77	2.88	2.91
Current Portion of Leases	-	0.02	0.04	0.12	0.14	0.1
Current Income Taxes Payable	0.09	1.06	0.8	0.5	0.61	0.39
Other Current Liabilities	1.1	3.49	2.75	1.22	1.42	1.4
Total Current Liabilities	11.15	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	29.06	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	111.41	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	44.14	30.88	23.13	21.63	15.27	15.2
Shareholders' Equity	118.61	105.36	97.61	96.1	89.75	89.67
Total Liabilities & Equity	230.02	229.19	213.54	203.89	179.93	162.9
Total Debt	66.48	67.92	59.13	47.99	36.99	27.89
Net Cash (Debt)	-45.27	-56.35	-50.58	-40.44	-33.29	-26.09
Net Cash Per Share	-1.05	-1.32	-1.18	-0.94	-0.78	-0.61
Filing Date Shares Outstanding	43.4	42.8	42.8	42.8	42.8	42.8
Total Common Shares Outstanding	43.4	42.8	42.8	42.8	42.8	42.8
Working Capital	18.17	8.42	6.21	11.45	5.82	-1.75
Book Value Per Share	2.73	2.46	2.28	2.25	2.10	2.10
Tangible Book Value	118.39	105.05	97.36	96	89.67	89.56
Tangible Book Value Per Share	2.73	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.