AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error