AB Zemaitijos pienas (VSE:ZMP1L)

AB Zemaitijos pienas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.99	18.25	1.73	3.76	16.09
Cash & Short-Term Investments	31.99	18.25	1.73	3.76	16.09
Cash Growth	75.34%	957.74%	-54.07%	-76.66%	62.54%
Accounts Receivable	26.85	23.27	23.37	19.67	16.8
Other Receivables	2.85	0.62	1.84	1.52	1.7
Receivables	30.78	24.91	27.2	22.05	19.29
Inventory	51.68	50.58	69.05	42.87	34.04
Prepaid Expenses	0.34	0.43	0.28	0.29	0.24
Total Current Assets	114.79	94.16	98.26	68.97	69.67
Property, Plant & Equipment	81.01	67.93	61.36	59.8	54.23
Other Intangible Assets	0.22	0.14	0.13	0.2	0.27
Long-Term Deferred Tax Assets	1.16	0.29	0.6	-	-
Other Long-Term Assets	2.24	2.55	2.88	2.99	3.44
Total Assets	200.73	166.48	164.88	133.59	129.42
Accounts Payable	19.13	14.66	19.22	14.98	10.32
Accrued Expenses	8.59	5.99	5.71	5.57	6.07
Current Portion of Long-Term Debt	3.23	2.93	20.74	2	1.5
Current Portion of Leases	0.77	0.8	0.92	0.83	0.84
Current Income Taxes Payable	1.71	2.3	0.51	0.07	1.13
Current Unearned Revenue	0.97	0.73	0.86	0.78	0.49
Other Current Liabilities	0.91	0.86	0.81	0.85	1.04
Total Current Liabilities	35.32	28.26	48.76	25.08	21.4
Long-Term Debt	9.28	7.04	5.75	2.5	4.5
Long-Term Leases	0.52	1.13	1.62	0.39	0.65
Long-Term Unearned Revenue	2.84	2.45	2.74	3.03	3.08
Long-Term Deferred Tax Liabilities	-	-	-	0.18	0.05
Total Liabilities	54.82	42.73	62.78	34.61	33.11
Common Stock	12.1	12.1	12.1	13.45	14.03
Retained Earnings	132.27	110.44	88.99	92.09	84.59
Treasury Stock	-0.39	-0.39	-0.39	-8.15	-3.91
Total Common Equity	143.98	122.16	100.71	97.39	94.7
Minority Interest	1.92	1.59	1.39	1.59	1.62
Shareholders' Equity	145.91	123.74	102.1	98.98	96.32
Total Liabilities & Equity	200.73	166.48	164.88	133.59	129.42
Total Debt	13.8	11.9	29.02	5.73	7.49
Net Cash (Debt)	18.19	6.35	-27.29	-1.97	8.6
Net Cash Growth	186.50%	-	-	-	-
Net Cash Per Share	0.44	0.15	-0.66	-0.05	0.19
Filing Date Shares Outstanding	41.52	41.52	41.52	41.74	44.88
Total Common Shares Outstanding	41.52	41.52	41.52	41.74	44.88
Working Capital	79.47	65.9	49.49	43.89	48.27
Book Value Per Share	3.47	2.94	2.43	2.33	2.11
Tangible Book Value	143.77	122.02	100.58	97.19	94.43
Tangible Book Value Per Share	3.46	2.94	2.42	2.33	2.10
Land	28.64	27.81	27.66	27.36	22.49
Machinery	117.32	111.39	108.36	105.84	101.66
Construction In Progress	21.25	12.5	3.47	1.14	0.93

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.