AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.87	8.73	0.62	0.8	0.18
Cash & Short-Term Investments	18.87	8.73	0.62	0.8	0.18
Cash Growth	116.30%	1304.99%	-22.28%	341.44%	-39.26%
Accounts Receivable	22.41	14.6	14.06	10.57	7.51
Other Receivables	-	2.61	2.88	2.06	1.14
Receivables	22.41	17.21	17.88	14.27	9.06
Inventory	14.25	18.24	26.04	18.23	12.24
Prepaid Expenses	0.71	-	0.2	0.02	0.19
Other Current Assets	-	0.07	-	-	-
Total Current Assets	56.25	44.24	44.73	33.32	21.67
Property, Plant & Equipment	91.64	57.72	49.45	49.88	47.18
Goodwill	-	4.17	4.17	4.17	6.92
Other Intangible Assets	4.2	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	0.3	0.89
Other Long-Term Assets	0.24	0.31	0.11	0.28	0.23
Total Assets	152.33	107.04	98.46	87.97	76.9
Accounts Payable	21.71	13.17	14.34	13.03	8.58
Accrued Expenses	-	6.76	6	6.47	6.04
Short-Term Debt	3.65	-	2.4	1.74	1.24
Current Portion of Long-Term Debt	-	3.24	6.83	4.69	16.84
Current Portion of Leases	0.74	0.47	0.31	0.29	0.3
Current Income Taxes Payable	0.82	0.51	0.34	0.18	0
Current Unearned Revenue	-	0.78	0.3	0.3	0.18
Other Current Liabilities	-	0.07	0.07	0.07	0.81
Total Current Liabilities	26.92	25	30.61	26.76	33.99
Long-Term Debt	33.28	15.71	12.98	17.05	2.95
Long-Term Leases	1.55	0.78	0.4	0.4	0.32
Long-Term Unearned Revenue	4.04	3.6	3.74	4.13	4.66
Long-Term Deferred Tax Liabilities	1.76	0.93	0.79	-	-
Other Long-Term Liabilities	-	-	0.04	0.05	-
Total Liabilities	67.55	46.01	48.56	48.39	41.93
Common Stock	3.46	3.46	3.46	3.46	3.46
Additional Paid-In Capital	3.3	3.3	3.3	3.3	3.3
Retained Earnings	74.75	52.73	41.1	30.86	26.16
Comprehensive Income & Other	3.24	1.54	1.72	1.83	2
Total Common Equity	84.76	61.03	49.58	39.45	34.92
Minority Interest	0.02	0.01	0.32	0.13	0.05
Shareholders' Equity	84.78	61.03	49.9	39.58	34.97
Total Liabilities & Equity	152.33	107.04	98.46	87.97	76.9
Total Debt	39.22	20.19	22.93	24.16	21.66
Net Cash (Debt)	-20.35	-11.46	-22.31	-23.36	-21.48
Net Cash Per Share	-1.71	-0.96	-1.87	-1.96	-1.80
Filing Date Shares Outstanding	11.98	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	11.98	11.94	11.94	11.94	11.94
Working Capital	29.33	19.24	14.12	6.56	-12.32
Book Value Per Share	7.08	5.11	4.15	3.30	2.92
Tangible Book Value	80.56	56.86	45.41	35.26	27.99
Tangible Book Value Per Share	6.73	4.76	3.80	2.95	2.34
Land	-	20.09	19.4	19.44	17.07
Machinery	-	63.24	62.51	61.47	57.16
Construction In Progress	-	13.2	3.42	0.36	0.4

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