AB Pieno Zvaigzdes (VSE:PZV1L)

AB Pieno Zvaigzdes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.16	1.81	2.01	1.58	0.27	1.74
Cash & Short-Term Investments	2.16	1.81	2.01	1.58	0.27	1.74
Cash Growth	-56.00%	-10.15%	26.89%	482.35%	-84.33%	-51.14%
Accounts Receivable	13.1	11.05	7.48	8.1	6.91	5.82
Other Receivables	-	-	0.86	0.97	0.46	0.14
Receivables	13.1	11.05	8.34	9.07	7.36	6.07
Inventory	20.39	20.88	17.64	16	19.78	17.16
Prepaid Expenses	-	-	0.11	0.14	0.03	0.43
Total Current Assets	35.65	33.74	28.09	26.78	27.45	25.39
Property, Plant & Equipment	48.72	48.81	47.95	42.19	45.32	49.37
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.1	0.1	0.09	0.05	0.05	0.07
Long-Term Deferred Tax Assets	0.55	0.48	0.41	0.37	2.34	1.45
Other Long-Term Assets	0.26	0.25	1.06	2.08	0.5	-
Total Assets	85.31	83.41	77.63	71.49	75.68	76.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.42	22.05	13.96	11.93	13.74	16.48
Accrued Expenses	-	-	6.63	6.17	5.03	3.75
Current Portion of Long-Term Debt	2.13	2.76	3.62	7.86	28.43	4.92
Current Portion of Leases	-	-	1.86	0.7	1.12	0.99
Current Income Taxes Payable	-	-	0.08	0.29	-	0.99
Current Unearned Revenue	-	-	0.82	1.12	0.81	-
Other Current Liabilities	-	-	0.5	0.39	0.4	1.39
Total Current Liabilities	23.55	24.81	27.48	28.47	49.52	28.52
Long-Term Debt	16.55	16.2	6	3.5	-	16.28
Long-Term Leases	-	-	0.82	0.26	0.64	1.08
Long-Term Unearned Revenue	2.67	2.73	1.95	1.37	1.01	1.19
Pension & Post-Retirement Benefits	-	-	1.36	1.62	1.5	1.21
Long-Term Deferred Tax Liabilities	1.38	1.38	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	44.14	45.12	37.6	35.21	52.66	48.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20.18	17.3	19.05	15.3	2.04	7.36
Shareholders' Equity	41.16	38.28	40.03	36.28	23.02	28.34
Total Liabilities & Equity	85.31	83.41	77.63	71.49	75.68	76.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.68	18.96	12.3	12.32	30.18	23.27
Net Cash (Debt)	-16.52	-17.15	-10.29	-10.74	-29.91	-21.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.37	-0.23	-0.24	-0.66	-0.48
Filing Date Shares Outstanding	43.83	50.59	45.13	45.13	45.13	45.13
Total Common Shares Outstanding	43.83	50.59	45.13	45.13	45.13	45.13
Working Capital	12.11	8.93	0.62	-1.69	-22.07	-3.12
Book Value Per Share	0.94	0.76	0.89	0.80	0.51	0.63
Tangible Book Value	41.06	38.18	39.94	36.23	22.97	28.28
Tangible Book Value Per Share	0.94	0.75	0.88	0.80	0.51	0.63
Land	-	-	39.73	39.76	39.71	41.86
Machinery	-	-	120.64	113.51	112.15	110.31
Construction In Progress	-	-	0.36	0.12	0.07	0.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error