AB Vilkyskiu pienine Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.79	18.87	8.73	0.62	0.8
Cash & Short-Term Investments	2.79	18.87	8.73	0.62	0.8
Cash Growth	-85.24%	116.30%	1304.99%	-22.28%	341.44%
Accounts Receivable	38.34	17.46	14.6	14.06	10.57
Other Receivables	1.91	4.95	2.61	2.88	2.06
Receivables	40.26	22.41	17.21	17.88	14.27
Inventory	19.02	14.81	18.24	26.04	18.23
Prepaid Expenses	-	-	-	0.2	0.02
Other Current Assets	1.02	0.15	0.07	-	-
Total Current Assets	63.08	56.25	44.24	44.73	33.32
Property, Plant & Equipment	120.6	91.64	57.72	49.45	49.88
Goodwill	4.17	4.17	4.17	4.17	4.17
Other Intangible Assets	0.02	0.03	0	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.3
Other Long-Term Assets	0.2	0.24	0.31	0.11	0.28
Total Assets	188.98	152.33	107.04	98.46	87.97
Accounts Payable	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	21.99	3.65	3.24	6.83	4.69
Current Portion of Leases	0.88	0.74	0.47	0.31	0.29
Current Income Taxes Payable	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	50.1	26.91	25	30.61	26.76
Long-Term Debt	40.97	33.28	15.71	12.98	17.05
Long-Term Leases	1.68	1.55	0.78	0.4	0.4
Long-Term Unearned Revenue	5.34	4.04	3.6	3.74	4.13
Long-Term Deferred Tax Liabilities	1.95	2.06	0.93	0.79	-
Other Long-Term Liabilities	-	-	-	0.04	0.05
Total Liabilities	100.04	67.84	46.01	48.56	48.39
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	79.42	74.8	52.73	41.1	30.86
Comprehensive Income & Other	2.74	2.89	1.54	1.72	1.83
Total Common Equity	88.92	84.46	61.03	49.58	39.45
Minority Interest	0.03	0.02	0.01	0.32	0.13
Shareholders' Equity	88.94	84.48	61.03	49.9	39.58
Total Liabilities & Equity	188.98	152.33	107.04	98.46	87.97
Total Debt	65.52	39.22	20.19	22.93	24.16
Net Cash (Debt)	-62.73	-20.35	-11.46	-22.31	-23.36
Net Cash Per Share	-5.25	-1.70	-0.96	-1.87	-1.96
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	12.98	29.34	19.24	14.12	6.56
Book Value Per Share	7.45	7.07	5.11	4.15	3.30
Tangible Book Value	84.73	80.26	56.86	45.41	35.26
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.