AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.9	2.79	18.87	8.73	0.62	0.8
Cash & Short-Term Investments	1.9	2.79	18.87	8.73	0.62	0.8
Cash Growth	-27.44%	-85.24%	116.30%	1304.99%	-22.28%	341.44%
Accounts Receivable	38.62	38.34	17.46	14.6	14.06	10.57
Other Receivables	4.69	1.91	4.95	2.61	2.88	2.06
Receivables	43.31	40.26	22.41	17.21	17.88	14.27
Inventory	37.45	19.02	14.81	18.24	26.04	18.23
Prepaid Expenses	-	-	-	-	0.2	0.02
Other Current Assets	0.69	1.02	0.15	0.07	-	-
Total Current Assets	83.35	63.08	56.25	44.24	44.73	33.32
Property, Plant & Equipment	142.67	120.6	91.64	57.72	49.45	49.88
Goodwill	-	4.17	4.17	4.17	4.17	4.17
Other Intangible Assets	4.61	0.02	0.03	0	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.3
Other Long-Term Assets	0.23	0.2	0.24	0.31	0.11	0.28
Total Assets	230.86	188.98	152.33	107.04	98.46	87.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.42	18.32	15.05	13.17	14.34	13.03
Accrued Expenses	10.24	6.91	6.09	6.76	6	6.47
Short-Term Debt	-	-	-	-	2.4	1.74
Current Portion of Long-Term Debt	23.95	21.99	3.65	3.24	6.83	4.69
Current Portion of Leases	0.95	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	2.16	1.93	0.49	0.78	0.3	0.3
Other Current Liabilities	0.08	0.08	0.07	0.07	0.07	0.07
Total Current Liabilities	57.8	50.1	26.91	25	30.61	26.76
Long-Term Debt	65.13	40.97	33.28	15.71	12.98	17.05
Long-Term Leases	1.7	1.68	1.55	0.78	0.4	0.4
Long-Term Unearned Revenue	5.38	5.34	4.04	3.6	3.74	4.13
Long-Term Deferred Tax Liabilities	1.95	1.95	2.06	0.93	0.79	-
Other Long-Term Liabilities	-	-	-	-	0.04	0.05
Total Liabilities	131.97	100.04	67.84	46.01	48.56	48.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	89.43	79.42	74.8	52.73	41.1	30.86
Comprehensive Income & Other	2.67	2.74	2.89	1.54	1.72	1.83
Total Common Equity	98.87	88.92	84.46	61.03	49.58	39.45
Minority Interest	0.02	0.03	0.02	0.01	0.32	0.13
Shareholders' Equity	98.89	88.94	84.48	61.03	49.9	39.58
Total Liabilities & Equity	230.86	188.98	152.33	107.04	98.46	87.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.74	65.52	39.22	20.19	22.93	24.16
Net Cash (Debt)	-89.83	-62.73	-20.35	-11.46	-22.31	-23.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.52	-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	25.55	12.98	29.34	19.24	14.12	6.56
Book Value Per Share	8.28	7.45	7.07	5.11	4.15	3.30
Tangible Book Value	94.26	84.73	80.26	56.86	45.41	35.26
Tangible Book Value Per Share	7.89	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error