Vilniaus Baldai AB (VSE:VBL1L)

Vilniaus Baldai AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-97.45%	-91.67%	11.09%	232.16%	676.30%	-97.30%
Accounts Receivable	7.71	11.26	10.47	7.26	3.14	3.53
Other Receivables	1.15	1.07	1.05	1.11	1.57	1.16
Receivables	8.86	12.33	11.52	8.37	4.72	4.69
Inventory	14.47	10.61	9.62	6.35	11.6	12.01
Prepaid Expenses	0.12	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	61.38	57.8	58.45	62.24	64.62	66.61
Other Intangible Assets	0.41	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	86.48	82.85	84.65	81.45	84.83	86.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	8.72	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	1.24	3.96	7.14	6.07	5.17	5.45
Current Portion of Leases	0.1	0.32	0.45	0.4	0.28	0.33
Other Current Liabilities	4.57	2.16	2.68	1.24	1.77	1.29
Total Current Liabilities	14.63	19.09	19.51	18.45	21.89	26.45
Long-Term Debt	33.62	23.48	26.13	33.66	35.26	34.2
Long-Term Leases	0.54	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	49.52	43.5	46.73	53.33	58.32	61.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	4.51	4.51	4.51	4.51	4.51	4.51
Retained Earnings	32.44	34.84	33.42	23.61	22	20.47
Shareholders' Equity	36.95	39.35	37.92	28.12	26.51	24.98
Total Liabilities & Equity	86.48	82.85	84.65	81.45	84.83	86.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	35.5	27.98	34.17	40.75	41.29	43.34
Net Cash (Debt)	-35.48	-27.66	-30.3	-37.27	-40.25	-43.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.00	-7.12	-7.80	-9.59	-10.36	-11.12
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	9.15	4.7	5.51	-0.22	-4.46	-9.61
Book Value Per Share	9.51	10.12	9.76	7.24	6.82	6.43
Tangible Book Value	36.54	39	37.76	28.01	26.32	24.85
Tangible Book Value Per Share	9.40	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error