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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.44	8.73	0.62	0.8	0.18	0.3
Cash & Short-Term Investments	1.44	8.73	0.62	0.8	0.18	0.3
Cash Growth	-80.07%	1304.99%	-22.28%	341.44%	-39.26%	-26.78%
Accounts Receivable	20.8	14.6	14.06	10.57	7.51	7.52
Other Receivables	3.52	2.61	2.88	2.06	1.14	0.93
Receivables	25.33	17.21	17.88	14.27	9.06	8.7
Inventory	13.86	18.24	26.04	18.23	12.24	11.65
Prepaid Expenses	-	-	0.2	0.02	0.19	0.19
Other Current Assets	0.15	0.07	-	-	-	-
Total Current Assets	40.78	44.24	44.73	33.32	21.67	20.84
Property, Plant & Equipment	76.63	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	0.3	0.31	0.11	0.28	0.23	0.3
Total Assets	121.87	107.04	98.46	87.97	76.9	78.05
Accounts Payable	12.35	13.17	14.34	13.03	8.58	11.47
Accrued Expenses	6.55	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	3.65	3.24	6.83	4.69	16.84	9.72
Current Portion of Leases	0.65	0.47	0.31	0.29	0.3	0.39
Current Income Taxes Payable	-	0.51	0.34	0.18	0	-
Current Unearned Revenue	0.56	0.78	0.3	0.3	0.18	0.5
Other Current Liabilities	0.07	0.07	0.07	0.07	0.81	0.28
Total Current Liabilities	23.83	25	30.61	26.76	33.99	28.75
Long-Term Debt	24.56	15.71	12.98	17.05	2.95	12.31
Long-Term Leases	1.43	0.78	0.4	0.4	0.32	0.64
Long-Term Unearned Revenue	3.4	3.6	3.74	4.13	4.66	5.24
Long-Term Deferred Tax Liabilities	0.88	0.93	0.79	-	-	-
Other Long-Term Liabilities	-	-	0.04	0.05	-	-
Total Liabilities	54.09	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	59.49	52.73	41.1	30.86	26.16	22.18
Comprehensive Income & Other	1.5	1.54	1.72	1.83	2	2.11
Total Common Equity	67.75	61.03	49.58	39.45	34.92	31.05
Minority Interest	0.03	0.01	0.32	0.13	0.05	0.05
Shareholders' Equity	67.78	61.03	49.9	39.58	34.97	31.1
Total Liabilities & Equity	121.87	107.04	98.46	87.97	76.9	78.05
Total Debt	30.28	20.19	22.93	24.16	21.66	27.48
Net Cash (Debt)	-28.84	-11.46	-22.31	-23.36	-21.48	-27.19
Net Cash Per Share	-2.41	-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	16.96	19.24	14.12	6.56	-12.32	-7.91
Book Value Per Share	5.67	5.11	4.15	3.30	2.92	2.60
Tangible Book Value	63.59	56.86	45.41	35.26	27.99	24.11
Tangible Book Value Per Share	5.32	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.