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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.95	10.86	11.07	8.55	5.55	3.7
Short-Term Investments	-	-	0.5	-	2	-
Accounts Receivable	18.48	17.91	15.7	14.44	18.17	11.53
Other Receivables	0.92	0.78	0.86	2.76	5.16	1.83
Inventory	1.39	1.3	1.76	1.78	2.69	1.76
Prepaid Expenses	1.26	1.31	1.51	1.02	2.16	4.41
Total Current Assets	47.01	32.16	31.4	28.54	35.73	23.22
Property, Plant & Equipment	207.83	209.14	196.17	183.44	166.83	155.18
Other Intangible Assets	1.02	0.24	0.31	0.25	0.1	0.08
Long-Term Investments	0.2	0.19	0.16	0.08	0.08	0.08
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	1.29	1.3	1.14	1.24	1.15	1.38
Total Assets	257.35	243.05	229.19	213.54	203.89	179.93
Accounts Payable	12.72	14	12.39	14.11	18.55	11.38
Accrued Expenses	2.7	1.98	1.87	1.4	1.12	0.98
Current Portion of Long-Term Debt	3.71	4.83	4.08	3.23	2.77	2.88
Current Portion of Leases	-	0.02	0.02	0.04	0.12	0.14
Current Income Taxes Payable	1.34	1.43	1.06	0.8	0.5	0.61
Other Current Liabilities	1.11	1.11	1.22	2.75	1.22	1.42
Total Current Liabilities	21.59	23.37	20.63	22.33	24.28	17.4
Long-Term Debt	57.83	57.83	62.66	54.74	43.95	32.66
Long-Term Leases	1.39	1.37	1.17	1.12	1.15	1.32
Long-Term Unearned Revenue	27.99	28.36	29.86	30.85	32.21	32.72
Pension & Post-Retirement Benefits	0.37	0.37	0.45	0.39	0.37	0.47
Long-Term Deferred Tax Liabilities	6.7	6.7	6.69	6.52	5.82	5.63
Other Long-Term Liabilities	0.08	0.07	0.03	-	-	-
Total Liabilities	115.94	118.05	121.48	115.93	107.79	90.19
Common Stock	74.48	74.48	74.48	74.48	74.48	74.48
Retained Earnings	66.89	50.47	33.16	23.13	21.63	15.27
Comprehensive Income & Other	0.05	0.05	0.08	-	-	-
Shareholders' Equity	141.42	124.99	107.71	97.61	96.1	89.75
Total Liabilities & Equity	257.35	243.05	229.19	213.54	203.89	179.93
Total Debt	62.93	64.05	67.92	59.13	47.99	36.99
Net Cash (Debt)	-37.97	-53.19	-56.35	-50.58	-40.44	-33.29
Net Cash Per Share	-0.89	-1.24	-1.32	-1.18	-0.94	-0.78
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	25.42	8.79	10.77	6.21	11.45	5.82
Book Value Per Share	3.30	2.92	2.52	2.28	2.25	2.10
Tangible Book Value	140.4	124.75	107.39	97.36	96	89.67
Tangible Book Value Per Share	3.28	2.91	2.51	2.27	2.24	2.09
Land	-	17.97	17.82	17.61	17.54	17.22
Buildings	-	266.26	251	232.74	220.37	209.66
Machinery	-	88.01	85.35	78.97	81.21	78.09
Construction In Progress	-	20.02	18.21	23.48	13.52	8.09