AB Pieno Zvaigzdes (VSE:PZV1L)

AB Pieno Zvaigzdes 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	2.01	1.58	0.27	1.74	3.55
Cash & Short-Term Investments	2.01	1.58	0.27	1.74	3.55
Cash Growth	26.89%	482.35%	-84.33%	-51.14%	-1.28%
Accounts Receivable	7.48	8.1	6.91	5.82	5.78
Other Receivables	0.86	0.97	0.46	0.14	0.54
Receivables	8.34	9.07	7.36	6.07	6.32
Inventory	17.64	16	19.78	17.16	13.48
Prepaid Expenses	0.11	0.14	0.03	0.43	0.15
Total Current Assets	28.09	26.78	27.45	25.39	23.5
Property, Plant & Equipment	47.95	42.19	45.32	49.37	47.83
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.09	0.05	0.05	0.07	0.09
Long-Term Deferred Tax Assets	0.41	0.37	2.34	1.45	1.21
Other Long-Term Assets	1.06	2.08	0.5	-	0.4
Total Assets	77.63	71.49	75.68	76.62	73.05
Accounts Payable	13.96	11.93	13.74	16.48	10.74
Accrued Expenses	6.63	6.17	5.03	3.75	3.4
Current Portion of Long-Term Debt	3.62	7.86	28.43	4.92	3.92
Current Portion of Leases	1.86	0.7	1.12	0.99	0.99
Current Income Taxes Payable	0.08	0.29	-	0.99	1
Current Unearned Revenue	0.82	1.12	0.81	-	-
Other Current Liabilities	0.5	0.39	0.4	1.39	0.53
Total Current Liabilities	27.48	28.47	49.52	28.52	20.59
Long-Term Debt	6	3.5	-	16.28	14.7
Long-Term Leases	0.82	0.26	0.64	1.08	1.81
Long-Term Unearned Revenue	1.95	1.37	1.01	1.19	1.34
Total Liabilities	37.6	35.21	52.66	48.28	39.61
Common Stock	13.09	13.09	13.09	13.09	13.09
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89
Retained Earnings	19.05	15.3	2.04	7.36	12.46
Shareholders' Equity	40.03	36.28	23.02	28.34	33.44
Total Liabilities & Equity	77.63	71.49	75.68	76.62	73.05
Total Debt	12.3	12.32	30.18	23.27	21.42
Net Cash (Debt)	-10.29	-10.74	-29.91	-21.53	-17.87
Net Cash Per Share	-0.23	-0.24	-0.66	-0.48	-0.40
Filing Date Shares Outstanding	45.13	45.13	45.13	45.13	45.13
Total Common Shares Outstanding	45.13	45.13	45.13	45.13	45.13
Working Capital	0.62	-1.69	-22.07	-3.12	2.91
Book Value Per Share	0.89	0.80	0.51	0.63	0.74
Tangible Book Value	39.94	36.23	22.97	28.28	33.35
Tangible Book Value Per Share	0.88	0.80	0.51	0.63	0.74
Land	39.73	39.76	39.71	41.86	41.47
Machinery	120.64	113.51	112.15	110.31	105.7
Construction In Progress	0.36	0.12	0.07	0.31	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.