AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.62	18.87	8.73	0.62	0.8	0.18
Cash & Short-Term Investments	2.62	18.87	8.73	0.62	0.8	0.18
Cash Growth	81.44%	116.30%	1304.99%	-22.28%	341.44%	-39.26%
Accounts Receivable	21.55	17.46	14.6	14.06	10.57	7.51
Other Receivables	28.66	4.95	2.61	2.88	2.06	1.14
Receivables	50.21	22.41	17.21	17.88	14.27	9.06
Inventory	17.05	14.81	18.24	26.04	18.23	12.24
Prepaid Expenses	-	-	-	0.2	0.02	0.19
Other Current Assets	0.42	0.15	0.07	-	-	-
Total Current Assets	70.3	56.25	44.24	44.73	33.32	21.67
Property, Plant & Equipment	106.99	91.64	57.72	49.45	49.88	47.18
Goodwill	-	4.17	4.17	4.17	4.17	6.92
Other Intangible Assets	4.19	0.03	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.3	0.89
Other Long-Term Assets	0.23	0.24	0.31	0.11	0.28	0.23
Total Assets	181.71	152.33	107.04	98.46	87.97	76.9
Accounts Payable	16.33	15.05	13.17	14.34	13.03	8.58
Accrued Expenses	7.01	6.09	6.76	6	6.47	6.04
Short-Term Debt	-	-	-	2.4	1.74	1.24
Current Portion of Long-Term Debt	5.94	3.65	3.24	6.83	4.69	16.84
Current Portion of Leases	0.81	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	0.51	0.49	0.78	0.3	0.3	0.18
Other Current Liabilities	1.97	0.07	0.07	0.07	0.07	0.81
Total Current Liabilities	32.57	26.91	25	30.61	26.76	33.99
Long-Term Debt	53.26	33.28	15.71	12.98	17.05	2.95
Long-Term Leases	1.69	1.55	0.78	0.4	0.4	0.32
Long-Term Unearned Revenue	4.88	4.04	3.6	3.74	4.13	4.66
Long-Term Deferred Tax Liabilities	2.45	2.06	0.93	0.79	-	-
Other Long-Term Liabilities	-	-	-	0.04	0.05	-
Total Liabilities	94.85	67.84	46.01	48.56	48.39	41.93
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	77.25	74.8	52.73	41.1	30.86	26.16
Comprehensive Income & Other	2.83	2.89	1.54	1.72	1.83	2
Total Common Equity	86.84	84.46	61.03	49.58	39.45	34.92
Minority Interest	0.02	0.02	0.01	0.32	0.13	0.05
Shareholders' Equity	86.86	84.48	61.03	49.9	39.58	34.97
Total Liabilities & Equity	181.71	152.33	107.04	98.46	87.97	76.9
Total Debt	61.69	39.22	20.19	22.93	24.16	21.66
Net Cash (Debt)	-59.07	-20.35	-11.46	-22.31	-23.36	-21.48
Net Cash Per Share	-4.95	-1.70	-0.96	-1.87	-1.96	-1.80
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	37.73	29.34	19.24	14.12	6.56	-12.32
Book Value Per Share	7.27	7.07	5.11	4.15	3.30	2.92
Tangible Book Value	82.65	80.26	56.86	45.41	35.26	27.99
Tangible Book Value Per Share	6.92	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.