Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.24	6.02	4.24	3.9	3.4	5.63
Cash & Short-Term Investments	7.24	6.02	4.24	3.9	3.4	5.63
Cash Growth	91.84%	41.89%	8.93%	14.56%	-39.58%	-3.51%
Accounts Receivable	51.22	40.9	50.77	46.83	49.02	46.04
Other Receivables	-	5.3	6.24	4.25	4.97	2.92
Receivables	53.65	48.03	58.35	52.62	56.89	51.94
Inventory	88.59	89.54	83.8	97.03	74.08	60.83
Prepaid Expenses	-	1.73	0.48	0.76	0.83	0.95
Other Current Assets	0.74	0.96	0.78	0.92	0.14	0.55
Total Current Assets	150.22	146.28	147.64	155.22	135.34	119.9
Property, Plant & Equipment	60.9	58.11	55.12	57.47	82.94	79.06
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	0.93	0.08	0.02	0.09	0.16	0.2
Long-Term Deferred Tax Assets	1.83	2.54	1.2	1.19	-	-
Other Long-Term Assets	2.32	3.59	11.46	0.54	0.83	0.91
Total Assets	227.13	222.35	217.38	216.48	221.65	202.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.24	20.2	22.44	19.9	25.2	19.23
Accrued Expenses	0.28	5.59	5	4.54	4.3	3.19
Current Portion of Long-Term Debt	41.17	27.42	32.34	39.13	24.44	19.34
Current Income Taxes Payable	1.68	3.36	1.31	2.17	2.12	-
Current Unearned Revenue	0.49	0.5	0.31	0.5	0.4	0.4
Other Current Liabilities	-	1.14	1.25	1.49	1.03	1.14
Total Current Liabilities	59.86	58.21	62.65	67.73	57.49	43.3
Long-Term Debt	-	-	1.75	3.85	5.95	8.05
Long-Term Unearned Revenue	2.14	2.33	2.2	3.96	4.22	4.55
Pension & Post-Retirement Benefits	1.74	1.74	1.57	1.42	1.42	0.68
Long-Term Deferred Tax Liabilities	-	-	-	-	1.12	3.81
Total Liabilities	63.73	62.27	68.17	76.96	70.2	60.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.36	9.36	9.36	10.4	10.4	10.4
Additional Paid-In Capital	18.07	18.07	18.07	18.07	18.07	18.07
Retained Earnings	127.92	123.55	112.68	101.41	90.43	80.28
Treasury Stock	-1.9	-1.9	-1.9	-2.25	-2.25	-2.25
Comprehensive Income & Other	9.94	10.98	10.98	11.89	34.8	35.98
Shareholders' Equity	163.4	160.07	149.21	139.53	151.45	142.48
Total Liabilities & Equity	227.13	222.35	217.38	216.48	221.65	202.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.17	27.42	34.09	42.98	30.39	27.39
Net Cash (Debt)	-33.93	-21.4	-29.84	-39.08	-26.99	-21.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-0.70	-0.98	-1.14	-0.79	-0.64
Filing Date Shares Outstanding	31.42	31.42	31.42	35.01	35.01	35.01
Total Common Shares Outstanding	31.42	31.42	31.42	35.01	35.01	35.01
Working Capital	90.36	88.07	85	87.49	77.86	76.61
Book Value Per Share	5.20	5.09	4.75	3.99	4.33	4.07
Tangible Book Value	162.48	159.99	149.19	139.44	151.29	142.28
Tangible Book Value Per Share	5.17	5.09	4.75	3.98	4.32	4.06
Buildings	-	28.63	28.83	25.74	32.72	30.36
Machinery	-	125.42	148.02	142.8	186.3	178.88
Construction In Progress	-	6.11	1.16	6.33	4.22	3.49

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error