AB Panevezio Statybos Trestas (VSE:PTR1L)

VSE:PTR1L Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.25	10.05	8.96	11.89	9.41
Cash & Short-Term Investments	4.25	10.05	8.96	11.89	9.41
Cash Growth	-57.67%	12.19%	-24.67%	26.33%	40.99%
Accounts Receivable	12.77	19.46	20.96	18.48	11.98
Other Receivables	0.34	1.1	2.11	0.72	0.73
Receivables	13.11	20.57	23.07	19.2	12.71
Inventory	7.58	8.97	9.67	10.13	9.87
Prepaid Expenses	0.62	1.11	0.85	1.77	0.39
Other Current Assets	0.37	0.03	0.47	0.59	0.3
Total Current Assets	25.93	40.72	43.02	43.57	32.68
Property, Plant & Equipment	8.91	9.73	10.79	10.04	10.1
Goodwill	0.08	0.03	0.03	0.03	0.03
Other Intangible Assets	0.16	0.18	0.2	0.24	0.26
Long-Term Accounts Receivable	-	0.07	0.2	0.03	0.23
Long-Term Deferred Tax Assets	1.47	1.08	0.61	0.39	0.53
Other Long-Term Assets	35.99	34.57	33.31	31.91	28.57
Total Assets	72.53	86.37	88.16	86.2	72.39
Accounts Payable	14.31	17.86	17.08	15.66	9.89
Short-Term Debt	-	-	-	-	15
Current Portion of Long-Term Debt	4.45	4.82	0.7	0.82	0.53
Current Portion of Leases	0.07	0.05	0.09	0.09	0
Current Income Taxes Payable	0.02	0.15	0.13	0.12	0.08
Current Unearned Revenue	3.16	2.65	5.93	3.77	3.79
Other Current Liabilities	4.07	6.88	11.13	13.13	14.1
Total Current Liabilities	26.08	32.4	35.06	33.59	43.39
Long-Term Debt	19.09	21.14	18.8	19.36	-
Long-Term Leases	0.23	0.21	0.21	0.19	0.22
Long-Term Deferred Tax Liabilities	1.47	1.24	1.09	0.88	0.56
Other Long-Term Liabilities	1.62	1.14	0.92	1.64	1.08
Total Liabilities	48.48	56.12	56.07	55.65	45.25
Common Stock	4.74	4.74	4.74	4.74	4.74
Retained Earnings	16.64	22.5	18.93	18.31	15.1
Comprehensive Income & Other	2.79	3.05	7.04	6.27	6.49
Total Common Equity	24.17	30.29	30.71	29.32	26.33
Minority Interest	-0.12	-0.05	1.37	1.23	0.82
Shareholders' Equity	24.05	30.25	32.09	30.55	27.15
Total Liabilities & Equity	72.53	86.37	88.16	86.2	72.39
Total Debt	23.83	26.22	19.79	20.45	15.75
Net Cash (Debt)	-19.58	-16.17	-10.84	-8.56	-6.34
Net Cash Per Share	-1.20	-0.99	-0.66	-0.52	-0.39
Filing Date Shares Outstanding	16.35	16.35	16.35	16.35	16.35
Total Common Shares Outstanding	16.35	16.35	16.35	16.35	16.35
Working Capital	-0.14	8.32	7.96	9.98	-10.72
Book Value Per Share	1.48	1.85	1.88	1.79	1.61
Tangible Book Value	23.93	30.08	30.48	29.06	26.04
Tangible Book Value Per Share	1.46	1.84	1.86	1.78	1.59
Land	8.32	8.99	9.85	8.08	7.84
Machinery	8.08	7	6.97	6.9	6.67
Construction In Progress	0.13	0.13	-	-	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.