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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.14	2.01	1.58	0.27	1.74	3.55
Cash & Short-Term Investments	1.14	2.01	1.58	0.27	1.74	3.55
Cash Growth	-64.47%	26.89%	482.35%	-84.33%	-51.14%	-1.28%
Accounts Receivable	13.78	7.48	8.1	6.91	5.82	5.78
Other Receivables	-	0.86	0.97	0.46	0.14	0.54
Receivables	13.78	8.34	9.07	7.36	6.07	6.32
Inventory	20.72	17.64	16	19.78	17.16	13.48
Prepaid Expenses	-	0.11	0.14	0.03	0.43	0.15
Other Current Assets	0	-	-	-	-	-
Total Current Assets	35.64	28.09	26.78	27.45	25.39	23.5
Property, Plant & Equipment	47.46	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	0.1	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	0.31	1.06	2.08	0.5	-	0.4
Total Assets	83.93	77.63	71.49	75.68	76.62	73.05
Accounts Payable	23.42	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	8.59	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	32	27.48	28.47	49.52	28.52	20.59
Long-Term Debt	12.6	6	3.5	-	16.28	14.7
Long-Term Leases	-	0.82	0.26	0.64	1.08	1.81
Long-Term Unearned Revenue	1.88	1.95	1.37	1.01	1.19	1.34
Long-Term Deferred Tax Liabilities	1.36	-	-	-	-	-
Total Liabilities	47.84	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	15.11	19.05	15.3	2.04	7.36	12.46
Shareholders' Equity	36.09	40.03	36.28	23.02	28.34	33.44
Total Liabilities & Equity	83.93	77.63	71.49	75.68	76.62	73.05
Total Debt	21.19	12.3	12.32	30.18	23.27	21.42
Net Cash (Debt)	-20.05	-10.29	-10.74	-29.91	-21.53	-17.87
Net Cash Per Share	-0.43	-0.23	-0.24	-0.66	-0.48	-0.40
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	3.64	0.62	-1.69	-22.07	-3.12	2.91
Book Value Per Share	0.80	0.89	0.80	0.51	0.63	0.74
Tangible Book Value	35.99	39.94	36.23	22.97	28.28	33.35
Tangible Book Value Per Share	0.80	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.