Vilniaus Baldai AB (VSE: VBL1L)

Vilniaus Baldai AB Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.36	3.87	3.48	1.05	0.14	4.99
Cash & Short-Term Investments	0.36	3.87	3.48	1.05	0.14	4.99
Cash Growth	-88.41%	11.09%	232.16%	676.30%	-97.30%	209.74%
Accounts Receivable	12.23	10.47	7.26	3.14	3.53	1.88
Other Receivables	0.88	1.05	1.11	1.57	1.16	1.52
Receivables	13.11	11.52	8.37	4.72	4.69	3.4
Inventory	11.2	9.86	6.35	11.6	12.01	6.8
Prepaid Expenses	0.06	0.01	0.02	0.06	0.01	-
Other Current Assets	-	0	0	0.01	-	0.16
Total Current Assets	24.73	25.25	18.22	17.43	16.84	15.35
Property, Plant & Equipment	57.81	58.45	62.24	64.62	66.61	66.53
Other Intangible Assets	0.19	0.17	0.11	0.19	0.13	0.02
Long-Term Deferred Tax Assets	1.02	1.02	0.88	1.07	1.44	1.34
Other Long-Term Assets	-	-	-	1.52	1.71	-
Total Assets	83.75	84.89	81.45	84.83	86.72	83.24
Accounts Payable	9.2	7.51	8.8	12.42	13.56	9.99
Accrued Expenses	-	1.74	1.94	2.25	2.89	3.05
Short-Term Debt	-	-	-	-	2.93	-
Current Portion of Long-Term Debt	4.05	7.14	6.07	5.17	5.45	1.13
Current Portion of Leases	0.33	0.45	0.4	0.28	0.33	0.21
Other Current Liabilities	5.23	2.68	1.24	1.77	1.29	3.6
Total Current Liabilities	18.81	19.51	18.45	21.89	26.45	17.99
Long-Term Debt	22.13	26.13	33.66	35.26	34.2	39.23
Long-Term Leases	0.5	0.46	0.62	0.59	0.43	0.58
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Total Liabilities	42.08	46.73	53.33	58.32	61.74	58.55
Common Stock	4.51	4.51	4.51	4.51	4.51	4.51
Retained Earnings	37.16	33.65	23.61	22	20.47	20.18
Shareholders' Equity	41.67	38.16	28.12	26.51	24.98	24.69
Total Liabilities & Equity	83.75	84.89	81.45	84.83	86.72	83.24
Total Debt	27.02	34.17	40.75	41.29	43.34	41.16
Net Cash (Debt)	-26.66	-30.3	-37.27	-40.25	-43.2	-36.16
Net Cash Per Share	-6.86	-7.80	-9.59	-10.36	-11.12	-9.31
Filing Date Shares Outstanding	3.89	3.89	3.89	3.89	3.89	3.89
Total Common Shares Outstanding	3.89	3.89	3.89	3.89	3.89	3.89
Working Capital	5.92	5.75	-0.22	-4.46	-9.61	-2.64
Book Value Per Share	10.72	9.82	7.24	6.82	6.43	6.35
Tangible Book Value	41.48	38	28.01	26.32	24.85	24.67
Tangible Book Value Per Share	10.67	9.78	7.21	6.77	6.39	6.35
Land	-	31.82	31.76	31.72	34.09	34.12
Machinery	-	51.37	50.91	51.37	54.44	55.21

Source: S&P Capital IQ. Standard template. Financial Sources.