AB Vilkyskiu pienine (VSE: VLP1L)

AB Vilkyskiu pienine Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.09	8.73	0.62	0.8	0.18	0.3
Cash & Short-Term Investments	12.09	8.73	0.62	0.8	0.18	0.3
Cash Growth	95.16%	1304.99%	-22.28%	341.44%	-39.26%	-26.78%
Accounts Receivable	22.42	14.6	14.06	10.57	7.51	7.52
Other Receivables	-	2.61	2.88	2.06	1.14	0.93
Receivables	22.42	17.21	17.88	14.27	9.06	8.7
Inventory	12.86	18.24	26.04	18.23	12.24	11.65
Prepaid Expenses	1.11	-	0.2	0.02	0.19	0.19
Other Current Assets	-	0.07	-	-	-	-
Total Current Assets	48.48	44.24	44.73	33.32	21.67	20.84
Property, Plant & Equipment	78.13	57.72	49.45	49.88	47.18	49.76
Goodwill	-	4.17	4.17	4.17	6.92	6.92
Other Intangible Assets	4.17	0	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	0.3	0.89	0.16
Other Long-Term Assets	0.29	0.31	0.11	0.28	0.23	0.3
Total Assets	131.06	107.04	98.46	87.97	76.9	78.05
Accounts Payable	19.7	13.17	14.34	13.03	8.58	11.47
Accrued Expenses	-	6.76	6	6.47	6.04	1.98
Short-Term Debt	-	-	2.4	1.74	1.24	4.42
Current Portion of Long-Term Debt	3.76	3.24	6.83	4.69	16.84	9.72
Current Portion of Leases	0.6	0.47	0.31	0.29	0.3	0.39
Current Income Taxes Payable	-	0.51	0.34	0.18	0	-
Current Unearned Revenue	-	0.78	0.3	0.3	0.18	0.5
Other Current Liabilities	-	0.07	0.07	0.07	0.81	0.28
Total Current Liabilities	24.06	25	30.61	26.76	33.99	28.75
Long-Term Debt	23.89	15.71	12.98	17.05	2.95	12.31
Long-Term Leases	1.32	0.78	0.4	0.4	0.32	0.64
Long-Term Unearned Revenue	3.3	3.6	3.74	4.13	4.66	5.24
Long-Term Deferred Tax Liabilities	1.24	0.93	0.79	-	-	-
Other Long-Term Liabilities	-	-	0.04	0.05	-	-
Total Liabilities	53.81	46.01	48.56	48.39	41.93	46.94
Common Stock	3.46	3.46	3.46	3.46	3.46	3.46
Additional Paid-In Capital	3.3	3.3	3.3	3.3	3.3	3.3
Retained Earnings	68.62	52.73	41.1	30.86	26.16	22.18
Comprehensive Income & Other	1.83	1.54	1.72	1.83	2	2.11
Total Common Equity	77.22	61.03	49.58	39.45	34.92	31.05
Minority Interest	0.04	0.01	0.32	0.13	0.05	0.05
Shareholders' Equity	77.26	61.03	49.9	39.58	34.97	31.1
Total Liabilities & Equity	131.06	107.04	98.46	87.97	76.9	78.05
Total Debt	29.57	20.19	22.93	24.16	21.66	27.48
Net Cash (Debt)	-17.48	-11.46	-22.31	-23.36	-21.48	-27.19
Net Cash Per Share	-1.47	-0.96	-1.87	-1.96	-1.80	-2.28
Filing Date Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Working Capital	24.43	19.24	14.12	6.56	-12.32	-7.91
Book Value Per Share	6.47	5.11	4.15	3.30	2.92	2.60
Tangible Book Value	73.05	56.86	45.41	35.26	27.99	24.11
Tangible Book Value Per Share	6.12	4.76	3.80	2.95	2.34	2.02
Land	-	20.09	19.4	19.44	17.07	15.18
Machinery	-	63.24	62.51	61.47	57.16	55.49
Construction In Progress	-	13.2	3.42	0.36	0.4	3.01

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