AB Pieno Zvaigzdes (VSE:PZV1L)

AB Pieno Zvaigzdes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.9	2.01	1.58	0.27	1.74	3.55
Cash & Short-Term Investments	4.9	2.01	1.58	0.27	1.74	3.55
Cash Growth	1224.87%	26.89%	482.35%	-84.33%	-51.14%	-1.28%
Accounts Receivable	10.16	7.48	8.1	6.91	5.82	5.78
Other Receivables	-	0.86	0.97	0.46	0.14	0.54
Receivables	10.16	8.34	9.07	7.36	6.07	6.32
Inventory	18	17.64	16	19.78	17.16	13.48
Prepaid Expenses	-	0.11	0.14	0.03	0.43	0.15
Total Current Assets	33.06	28.09	26.78	27.45	25.39	23.5
Property, Plant & Equipment	48.28	47.95	42.19	45.32	49.37	47.83
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.09	0.09	0.05	0.05	0.07	0.09
Long-Term Deferred Tax Assets	0.41	0.41	0.37	2.34	1.45	1.21
Other Long-Term Assets	0.3	1.06	2.08	0.5	-	0.4
Total Assets	82.17	77.63	71.49	75.68	76.62	73.05
Accounts Payable	22.21	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	3.88	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	26.1	27.48	28.47	49.52	28.52	20.59
Long-Term Debt	12.57	6	3.5	-	16.28	14.7
Long-Term Leases	-	0.82	0.26	0.64	1.08	1.81
Long-Term Unearned Revenue	1.89	1.95	1.37	1.01	1.19	1.34
Long-Term Deferred Tax Liabilities	1.36	-	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	41.92	37.6	35.21	52.66	48.28	39.61
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	19.27	19.05	15.3	2.04	7.36	12.46
Shareholders' Equity	40.25	40.03	36.28	23.02	28.34	33.44
Total Liabilities & Equity	82.17	77.63	71.49	75.68	76.62	73.05
Total Debt	16.46	12.3	12.32	30.18	23.27	21.42
Net Cash (Debt)	-11.55	-10.29	-10.74	-29.91	-21.53	-17.87
Net Cash Per Share	-0.29	-0.23	-0.24	-0.66	-0.48	-0.40
Filing Date Shares Outstanding	22.7	45.13	45.13	45.13	45.13	45.13
Total Common Shares Outstanding	22.7	45.13	45.13	45.13	45.13	45.13
Working Capital	6.97	0.62	-1.69	-22.07	-3.12	2.91
Book Value Per Share	1.77	0.89	0.80	0.51	0.63	0.74
Tangible Book Value	40.16	39.94	36.23	22.97	28.28	33.35
Tangible Book Value Per Share	1.77	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.