Utenos Trikotazas AB (VSE:UTR1L)

Utenos Trikotazas AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.35	1.11	0.39	0.63	3.79
Cash & Short-Term Investments	2.35	1.11	0.39	0.63	3.79
Cash Growth	112.45%	187.79%	-38.40%	-83.52%	323.69%
Accounts Receivable	2.11	2.73	3.9	3.93	2.82
Other Receivables	-	0.03	0.05	0.15	0.21
Receivables	2.11	2.76	3.95	4.08	3.03
Inventory	3.69	2.5	4.35	6.91	5.43
Prepaid Expenses	-	0.02	0.12	0.21	0.13
Other Current Assets	0.36	0.08	0.14	0.18	0.05
Total Current Assets	8.51	6.47	8.94	12	12.43
Property, Plant & Equipment	6.84	7.38	7.25	10.02	10.08
Goodwill	-	0.4	0.4	0.4	0.4
Other Intangible Assets	0.42	0.03	0.07	0.08	0.11
Long-Term Deferred Tax Assets	-	-	-	-	0.08
Other Long-Term Assets	0.15	0.15	0.16	0.16	0.13
Total Assets	15.91	14.43	16.83	22.67	23.23
Accounts Payable	0.39	1.12	1.36	3.1	2.28
Accrued Expenses	1.59	2.23	2.68	3.28	4.91
Short-Term Debt	-	1.71	0.34	1.8	0.53
Current Portion of Long-Term Debt	0.07	1.36	0.64	0.64	0.57
Current Portion of Leases	0.16	0.17	0.21	0.12	0.13
Current Income Taxes Payable	0.29	-	-	-	0.07
Current Unearned Revenue	0.99	0.51	0.83	0.86	0.37
Other Current Liabilities	0.21	0.22	0.23	0.3	0.23
Total Current Liabilities	3.69	7.32	6.27	10.09	9.09
Long-Term Debt	8.46	3.44	4.69	3.53	2.31
Long-Term Leases	0.43	0.51	0.69	0.49	0.53
Long-Term Deferred Tax Liabilities	0.23	0.56	0.52	0.83	0.61
Other Long-Term Liabilities	2.6	0.26	0.39	-	-
Total Liabilities	15.4	12.35	12.79	15.29	12.82
Common Stock	2.76	2.76	2.76	2.76	2.76
Retained Earnings	-7.23	-5.62	-3.39	-1.57	1.31
Comprehensive Income & Other	4.82	4.76	4.47	6.09	6.1
Total Common Equity	0.35	1.9	3.85	7.28	10.17
Minority Interest	0.16	0.19	0.19	0.11	0.24
Shareholders' Equity	0.51	2.09	4.03	7.39	10.41
Total Liabilities & Equity	15.91	14.43	16.83	22.67	23.23
Total Debt	9.12	7.2	6.56	6.57	4.07
Net Cash (Debt)	-6.76	-6.09	-6.17	-5.95	-0.28
Net Cash Per Share	-0.71	-0.64	-0.65	-0.63	-0.03
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Working Capital	4.81	-0.86	2.67	1.92	3.34
Book Value Per Share	0.04	0.20	0.40	0.77	1.07
Tangible Book Value	-0.07	1.46	3.37	6.79	9.65
Tangible Book Value Per Share	-0.01	0.15	0.35	0.71	1.02
Land	-	0	0	0	0
Buildings	-	7.37	7.29	7.86	7.26
Machinery	-	21.23	21.46	21.86	21.1
Construction In Progress	-	0	0.13	0.01	0.38

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.