AB Pieno Zvaigzdes (VSE: PZV1L)

AB Pieno Zvaigzdes 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	3.2	1.58	0.27	1.74	3.55	3.6
Cash & Short-Term Investments	3.2	1.58	0.27	1.74	3.55	3.6
Cash Growth	102.34%	482.35%	-84.33%	-51.14%	-1.28%	-24.94%
Accounts Receivable	12.98	8.1	6.91	5.82	5.78	8.41
Other Receivables	-	0.97	0.46	0.14	0.54	1.16
Receivables	12.98	9.07	7.36	6.07	6.32	9.57
Inventory	17.88	16	19.78	17.16	13.48	11.63
Prepaid Expenses	-	0.14	0.03	0.43	0.15	0.3
Other Current Assets	0	-	-	-	-	-
Total Current Assets	34.06	26.78	27.45	25.39	23.5	25.1
Property, Plant & Equipment	45.21	42.19	45.32	49.37	47.83	47.22
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.06	0.05	0.05	0.07	0.09	0.12
Long-Term Deferred Tax Assets	0.37	0.37	2.34	1.45	1.21	1.51
Other Long-Term Assets	0.06	2.08	0.5	-	0.4	0.04
Total Assets	79.79	71.49	75.68	76.62	73.05	74.01
Accounts Payable	23	11.93	13.74	16.48	10.74	12.11
Accrued Expenses	-	6.17	5.03	3.75	3.4	2.99
Current Portion of Long-Term Debt	9.52	7.86	28.43	4.92	3.92	4.02
Current Portion of Leases	-	0.7	1.12	0.99	0.99	1.13
Current Income Taxes Payable	-	0.29	-	0.99	1	0.9
Current Unearned Revenue	-	1.12	0.81	-	-	-
Other Current Liabilities	-	0.39	0.4	1.39	0.53	1.31
Total Current Liabilities	32.52	28.47	49.52	28.52	20.59	22.46
Long-Term Debt	7.84	3.5	-	16.28	14.7	18.62
Long-Term Leases	-	0.26	0.64	1.08	1.81	2.22
Long-Term Unearned Revenue	1.61	1.37	1.01	1.19	1.34	1
Long-Term Deferred Tax Liabilities	1.62	-	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	43.59	35.21	52.66	48.28	39.61	45.12
Common Stock	13.09	13.09	13.09	13.09	13.09	13.09
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	15.22	15.3	2.04	7.36	12.46	7.91
Shareholders' Equity	36.2	36.28	23.02	28.34	33.44	28.89
Total Liabilities & Equity	79.79	71.49	75.68	76.62	73.05	74.01
Total Debt	17.36	12.32	30.18	23.27	21.42	25.99
Net Cash (Debt)	-14.16	-10.74	-29.91	-21.53	-17.87	-22.39
Net Cash Per Share	-0.31	-0.24	-0.66	-0.48	-0.40	-0.50
Filing Date Shares Outstanding	45.13	45.13	45.13	45.13	45.13	45.13
Total Common Shares Outstanding	45.13	45.13	45.13	45.13	45.13	45.13
Working Capital	1.55	-1.69	-22.07	-3.12	2.91	2.64
Book Value Per Share	0.80	0.80	0.51	0.63	0.74	0.64
Tangible Book Value	36.14	36.23	22.97	28.28	33.35	28.77
Tangible Book Value Per Share	0.80	0.80	0.51	0.63	0.74	0.64
Land	-	39.76	39.71	41.86	41.47	40.55
Machinery	-	113.51	112.15	110.31	105.7	102.06
Construction In Progress	-	0.12	0.07	0.31	0.28	0.81

Source: S&P Capital IQ. Standard template. Financial Sources.