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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.05	18.87	8.73	0.62	0.8	0.18
Cash & Short-Term Investments	3.05	18.87	8.73	0.62	0.8	0.18
Cash Growth	52.78%	116.30%	1304.99%	-22.28%	341.44%	-39.26%
Accounts Receivable	42.41	17.46	14.6	14.06	10.57	7.51
Other Receivables	-	4.95	2.61	2.88	2.06	1.14
Receivables	42.41	22.41	17.21	17.88	14.27	9.06
Inventory	15	14.81	18.24	26.04	18.23	12.24
Prepaid Expenses	0.88	-	-	0.2	0.02	0.19
Other Current Assets	-	0.15	0.07	-	-	-
Total Current Assets	61.35	56.25	44.24	44.73	33.32	21.67
Property, Plant & Equipment	99.94	91.64	57.72	49.45	49.88	47.18
Goodwill	-	4.17	4.17	4.17	4.17	6.92
Other Intangible Assets	4.2	0.03	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.3	0.89
Other Long-Term Assets	0.26	0.24	0.31	0.11	0.28	0.23
Total Assets	165.74	152.33	107.04	98.46	87.97	76.9
Accounts Payable	23.15	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	4.2	3.65	3.24	6.83	4.69	16.84
Current Portion of Leases	0.89	0.74	0.47	0.31	0.29	0.3
Current Income Taxes Payable	0.73	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	28.97	26.91	25	30.61	26.76	33.99
Long-Term Debt	40.05	33.28	15.71	12.98	17.05	2.95
Long-Term Leases	1.89	1.55	0.78	0.4	0.4	0.32
Long-Term Unearned Revenue	3.93	4.04	3.6	3.74	4.13	4.66
Long-Term Deferred Tax Liabilities	2.38	2.06	0.93	0.79	-	-
Other Long-Term Liabilities	-	-	-	0.04	0.05	-
Total Liabilities	77.21	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	78.53	74.8	52.73	41.1	30.86	26.16
Comprehensive Income & Other	3.21	2.89	1.54	1.72	1.83	2
Total Common Equity	88.5	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	88.53	84.48	61.03	49.9	39.58	34.97
Total Liabilities & Equity	165.74	152.33	107.04	98.46	87.97	76.9
Total Debt	47.03	39.22	20.19	22.93	24.16	21.66
Net Cash (Debt)	-43.97	-20.35	-11.46	-22.31	-23.36	-21.48
Net Cash Per Share	-3.69	-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	32.38	29.34	19.24	14.12	6.56	-12.32
Book Value Per Share	7.41	7.07	5.11	4.15	3.30	2.92
Tangible Book Value	84.31	80.26	56.86	45.41	35.26	27.99
Tangible Book Value Per Share	7.06	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.