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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	3.87	3.87	3.48	1.05	0.14	4.99
Cash & Short-Term Investments	3.87	3.87	3.48	1.05	0.14	4.99
Cash Growth	11.09%	11.09%	232.16%	676.30%	-97.30%	209.74%
Accounts Receivable	10.47	10.47	7.26	3.14	3.53	1.88
Other Receivables	1.05	1.05	1.11	1.57	1.16	1.52
Receivables	11.52	11.52	8.37	4.72	4.69	3.4
Inventory	9.86	9.86	6.35	11.6	12.01	6.8
Prepaid Expenses	0.01	0.01	0.02	0.06	0.01	-
Other Current Assets	0	0	0	0.01	-	0.16
Total Current Assets	25.25	25.25	18.22	17.43	16.84	15.35
Property, Plant & Equipment	58.45	58.45	62.24	64.62	66.61	66.53
Other Intangible Assets	0.17	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	84.89	84.89	81.45	84.83	86.72	83.24
Accounts Payable	7.89	7.89	8.8	12.42	13.56	9.99
Accrued Expenses	-	-	1.94	2.25	2.89	3.05
Short-Term Debt	-	-	-	-	2.93	-
Current Portion of Long-Term Debt	6.99	6.99	6.28	5.17	5.45	1.13
Current Portion of Leases	0.45	0.45	0.4	0.28	0.33	0.21
Other Current Liabilities	3.53	3.53	1.24	1.77	1.29	3.6
Total Current Liabilities	18.85	18.85	18.65	21.89	26.45	17.99
Long-Term Debt	25.99	25.99	33.46	35.26	34.2	39.23
Long-Term Leases	0.46	0.46	0.62	0.59	0.43	0.58
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Total Liabilities	45.94	45.94	53.33	58.32	61.74	58.55
Common Stock	4.51	4.51	4.51	4.51	4.51	4.51
Retained Earnings	34.44	34.44	23.61	22	20.47	20.18
Shareholders' Equity	38.95	38.95	28.12	26.51	24.98	24.69
Total Liabilities & Equity	84.89	84.89	81.45	84.83	86.72	83.24
Total Debt	33.88	33.88	40.75	41.29	43.34	41.16
Net Cash (Debt)	-30.01	-30.01	-37.27	-40.25	-43.2	-36.16
Net Cash Per Share	-7.72	-7.72	-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	6.4	6.4	-0.43	-4.46	-9.61	-2.64
Book Value Per Share	10.02	10.02	7.24	6.82	6.43	6.35
Tangible Book Value	38.78	38.78	28.01	26.32	24.85	24.67
Tangible Book Value Per Share	9.98	9.98	7.21	6.77	6.39	6.35
Land	-	-	31.76	31.72	34.09	34.12
Machinery	-	-	50.91	51.37	54.44	55.21

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