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	May '26 May 31, 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	-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
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
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
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 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