Vilniaus Baldai AB Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.02	0.32	3.87	3.48	1.05	0.14
Cash & Short-Term Investments	0.02	0.32	3.87	3.48	1.05	0.14
Cash Growth	-17.86%	-91.67%	11.09%	232.16%	676.30%	-97.30%
Accounts Receivable	10.27	11.26	10.47	7.26	3.14	3.53
Other Receivables	1.05	1.07	1.05	1.11	1.57	1.16
Receivables	11.33	12.33	11.52	8.37	4.72	4.69
Inventory	12.01	10.61	9.62	6.35	11.6	12.01
Prepaid Expenses	0.1	0.07	0.01	0.02	0.06	0.01
Other Current Assets	0.32	0.45	0	0	0.01	-
Total Current Assets	23.78	23.79	25.02	18.22	17.43	16.84
Property, Plant & Equipment	60.54	57.8	58.45	62.24	64.62	66.61
Other Intangible Assets	0.4	0.34	0.17	0.11	0.19	0.13
Long-Term Deferred Tax Assets	0.9	0.93	1.02	0.88	1.07	1.44
Other Long-Term Assets	-	-	-	-	1.52	1.71
Total Assets	85.61	82.85	84.65	81.45	84.83	86.72
Accounts Payable	11.47	10.23	7.51	8.8	12.42	13.56
Accrued Expenses	-	2.42	1.74	1.94	2.25	2.89
Short-Term Debt	-	-	-	-	-	2.93
Current Portion of Long-Term Debt	2.35	3.96	7.14	6.07	5.17	5.45
Current Portion of Leases	0.19	0.32	0.45	0.4	0.28	0.33
Other Current Liabilities	5.14	2.16	2.68	1.24	1.77	1.29
Total Current Liabilities	19.14	19.09	19.51	18.45	21.89	26.45
Long-Term Debt	27.85	23.48	26.13	33.66	35.26	34.2
Long-Term Leases	0.37	0.21	0.46	0.62	0.59	0.43
Pension & Post-Retirement Benefits	0.73	0.73	0.64	0.61	0.58	0.67
Total Liabilities	48.09	43.5	46.73	53.33	58.32	61.74
Common Stock	4.51	4.51	4.51	4.51	4.51	4.51
Retained Earnings	33.02	34.84	33.42	23.61	22	20.47
Shareholders' Equity	37.52	39.35	37.92	28.12	26.51	24.98
Total Liabilities & Equity	85.61	82.85	84.65	81.45	84.83	86.72
Total Debt	30.76	27.98	34.17	40.75	41.29	43.34
Net Cash (Debt)	-30.74	-27.66	-30.3	-37.27	-40.25	-43.2
Net Cash Per Share	-7.91	-7.12	-7.80	-9.59	-10.36	-11.12
Filing Date Shares Outstanding	4.17	3.89	3.89	3.89	3.89	3.89
Total Common Shares Outstanding	4.17	3.89	3.89	3.89	3.89	3.89
Working Capital	4.64	4.7	5.51	-0.22	-4.46	-9.61
Book Value Per Share	9.01	10.12	9.76	7.24	6.82	6.43
Tangible Book Value	37.13	39	37.76	28.01	26.32	24.85
Tangible Book Value Per Share	8.91	10.04	9.72	7.21	6.77	6.39
Land	-	31.87	31.82	31.76	31.72	34.09
Machinery	-	55.19	51.02	50.91	51.37	54.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.