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	17.46	14.6	14.06	10.57	7.51
Other Receivables	4.95	2.61	2.88	2.06	1.14
Receivables	22.41	17.21	17.88	14.27	9.06
Inventory	14.81	18.24	26.04	18.23	12.24
Prepaid Expenses	-	-	0.2	0.02	0.19
Other Current Assets	0.15	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	4.17	6.92
Other Intangible Assets	0.03	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	15.05	13.17	14.34	13.03	8.58
Accrued Expenses	6.09	6.76	6	6.47	6.04
Short-Term Debt	-	-	2.4	1.74	1.24
Current Portion of Long-Term Debt	3.65	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	0.49	0.78	0.3	0.3	0.18
Other Current Liabilities	0.07	0.07	0.07	0.07	0.81
Total Current Liabilities	26.91	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	2.06	0.93	0.79	-	-
Other Long-Term Liabilities	-	-	0.04	0.05	-
Total Liabilities	67.84	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	74.8	52.73	41.1	30.86	26.16
Comprehensive Income & Other	2.89	1.54	1.72	1.83	2
Total Common Equity	84.46	61.03	49.58	39.45	34.92
Minority Interest	0.02	0.01	0.32	0.13	0.05
Shareholders' Equity	84.48	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	-1.70	-0.96	-1.87	-1.96	-1.80
Filing Date Shares Outstanding	11.94	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	11.94	11.94	11.94	11.94	11.94
Working Capital	29.34	19.24	14.12	6.56	-12.32
Book Value Per Share	7.07	5.11	4.15	3.30	2.92
Tangible Book Value	80.26	56.86	45.41	35.26	27.99
Tangible Book Value Per Share	6.72	4.76	3.80	2.95	2.34
Land	23	20.09	19.4	19.44	17.07
Machinery	72.47	63.24	62.51	61.47	57.16
Construction In Progress	37.86	13.2	3.42	0.36	0.4

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.