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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.46	8.55	5.55	3.7	1.8	2.22
Short-Term Investments	-	-	2	-	-	-
Accounts Receivable	3.3	14.44	18.17	11.53	6.73	8.52
Other Receivables	0.41	2.76	5.16	1.83	0.24	0.78
Inventory	1.69	1.78	2.69	1.76	1.36	1.58
Prepaid Expenses	0.99	1.02	2.16	4.41	0.57	1.16
Other Current Assets	-	-	-	-	0.03	0.06
Total Current Assets	18.85	28.54	35.73	23.22	10.73	14.31
Property, Plant & Equipment	187.13	183.44	166.83	155.18	151.25	139.3
Other Intangible Assets	0.2	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	1.2	1.24	1.15	1.38	0.4	0.42
Total Assets	207.46	213.54	203.89	179.93	162.9	154.1
Accounts Payable	3.92	14.11	18.55	11.38	6.8	6.99
Accrued Expenses	1.92	1.32	1.12	0.98	0.87	1
Current Portion of Long-Term Debt	2.04	3.23	2.77	2.88	2.91	4.67
Current Portion of Leases	0.01	0.04	0.12	0.14	0.1	0.12
Current Income Taxes Payable	0.16	0.8	0.5	0.61	0.39	0.47
Other Current Liabilities	3.55	2.83	1.22	1.42	1.4	0.66
Total Current Liabilities	11.59	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	1.14	1.12	1.15	1.32	1.34	1.26
Long-Term Unearned Revenue	30.04	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	104.41	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	28.57	23.13	21.63	15.27	15.2	15.35
Shareholders' Equity	103.05	97.61	96.1	89.75	89.67	89.83
Total Liabilities & Equity	207.46	213.54	203.89	179.93	162.9	154.1
Total Debt	57.93	59.13	47.99	36.99	27.89	23.7
Net Cash (Debt)	-45.47	-50.58	-40.44	-33.29	-26.09	-21.48
Net Cash Per Share	-1.06	-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	7.26	6.21	11.45	5.82	-1.75	0.41
Book Value Per Share	2.41	2.28	2.25	2.10	2.10	2.10
Tangible Book Value	102.85	97.36	96	89.67	89.56	89.75
Tangible Book Value Per Share	2.40	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.