AB Vilkyskiu pienine Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.95	2.79	18.87	8.73	0.62	0.8
Cash & Short-Term Investments	0.95	2.79	18.87	8.73	0.62	0.8
Cash Growth	-68.86%	-85.24%	116.30%	1304.99%	-22.28%	341.44%
Accounts Receivable	34.49	38.34	17.46	14.6	14.06	10.57
Other Receivables	-	1.91	4.95	2.61	2.88	2.06
Receivables	34.49	40.26	22.41	17.21	17.88	14.27
Inventory	32.57	19.02	14.81	18.24	26.04	18.23
Prepaid Expenses	1.92	-	-	-	0.2	0.02
Other Current Assets	-	1.02	0.15	0.07	-	-
Total Current Assets	69.93	63.08	56.25	44.24	44.73	33.32
Property, Plant & Equipment	144.7	120.6	91.64	57.72	49.45	49.88
Goodwill	-	4.17	4.17	4.17	4.17	4.17
Other Intangible Assets	4.21	0.02	0.03	0	0.01	0.02
Long-Term Deferred Tax Assets	1.31	-	-	-	-	0.3
Other Long-Term Assets	0.16	0.2	0.24	0.31	0.11	0.28
Total Assets	220.31	188.98	152.33	107.04	98.46	87.97
Accounts Payable	33.21	18.32	15.05	13.17	14.34	13.03
Accrued Expenses	-	6.91	6.09	6.76	6	6.47
Short-Term Debt	-	-	-	-	2.4	1.74
Current Portion of Long-Term Debt	25.76	21.99	3.65	3.24	6.83	4.69
Current Portion of Leases	0.83	0.88	0.74	0.47	0.31	0.29
Current Income Taxes Payable	0	0	0.82	0.51	0.34	0.18
Current Unearned Revenue	-	1.93	0.49	0.78	0.3	0.3
Other Current Liabilities	-	0.08	0.07	0.07	0.07	0.07
Total Current Liabilities	59.8	50.1	26.91	25	30.61	26.76
Long-Term Debt	56.31	40.97	33.28	15.71	12.98	17.05
Long-Term Leases	1.48	1.68	1.55	0.78	0.4	0.4
Long-Term Unearned Revenue	5.43	5.34	4.04	3.6	3.74	4.13
Long-Term Deferred Tax Liabilities	3.27	1.95	2.06	0.93	0.79	-
Other Long-Term Liabilities	-	-	-	-	0.04	0.05
Total Liabilities	126.29	100.04	67.84	46.01	48.56	48.39
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	84.18	79.42	74.8	52.73	41.1	30.86
Comprehensive Income & Other	3.05	2.74	2.89	1.54	1.72	1.83
Total Common Equity	94	88.92	84.46	61.03	49.58	39.45
Minority Interest	0.03	0.03	0.02	0.01	0.32	0.13
Shareholders' Equity	94.03	88.94	84.48	61.03	49.9	39.58
Total Liabilities & Equity	220.31	188.98	152.33	107.04	98.46	87.97
Total Debt	84.38	65.52	39.22	20.19	22.93	24.16
Net Cash (Debt)	-83.43	-62.73	-20.35	-11.46	-22.31	-23.36
Net Cash Per Share	-7.00	-5.25	-1.70	-0.96	-1.87	-1.96
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	10.13	12.98	29.34	19.24	14.12	6.56
Book Value Per Share	7.87	7.45	7.07	5.11	4.15	3.30
Tangible Book Value	89.78	84.73	80.26	56.86	45.41	35.26
Tangible Book Value Per Share	7.52	7.09	6.72	4.76	3.80	2.95
Land	-	38.44	23	20.09	19.4	19.44
Machinery	-	4.33	3.85	63.24	62.51	61.47
Construction In Progress	-	6.95	37.86	13.2	3.42	0.36