AB Zemaitijos pienas (VSE: ZMP1L)

AB Zemaitijos pienas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.07	18.25	1.73	3.76	16.09	9.9
Cash & Short-Term Investments	25.07	18.25	1.73	3.76	16.09	9.9
Cash Growth	351.50%	957.74%	-54.07%	-76.66%	62.54%	52.35%
Accounts Receivable	27.26	23.27	23.37	19.67	16.8	18.33
Other Receivables	1.64	0.62	1.84	1.52	1.7	0.86
Receivables	29.55	24.91	27.2	22.05	19.29	20
Inventory	46.68	50.58	69.05	42.87	34.04	32.33
Prepaid Expenses	-	0.43	0.28	0.29	0.24	0.27
Other Current Assets	1.07	-	-	-	-	0.41
Total Current Assets	102.36	94.16	98.26	68.97	69.67	62.9
Property, Plant & Equipment	73.67	67.93	61.36	59.8	54.23	56.02
Other Intangible Assets	0.16	0.14	0.13	0.2	0.27	0.34
Long-Term Deferred Tax Assets	0.36	0.29	0.6	-	-	0.55
Other Long-Term Assets	2.35	2.55	2.88	2.99	3.44	3.61
Total Assets	180.72	166.48	164.88	133.59	129.42	125.18
Accounts Payable	17.18	14.66	19.22	14.98	10.32	10.71
Accrued Expenses	6.44	5.99	5.71	5.57	6.07	4.41
Current Portion of Long-Term Debt	1.18	2.93	20.74	2	1.5	3
Current Portion of Leases	0.39	0.8	0.92	0.83	0.84	0.49
Current Income Taxes Payable	-	2.3	0.51	0.07	1.13	-
Current Unearned Revenue	0.79	0.73	0.86	0.78	0.49	0.66
Other Current Liabilities	2.5	0.86	0.81	0.85	1.04	0.9
Total Current Liabilities	28.48	28.26	48.76	25.08	21.4	20.17
Long-Term Debt	11.42	7.04	5.75	2.5	4.5	11
Long-Term Leases	1.13	1.13	1.62	0.39	0.65	0.51
Long-Term Unearned Revenue	2.31	2.45	2.74	3.03	3.08	3.36
Long-Term Deferred Tax Liabilities	-	-	-	0.18	0.05	-
Other Long-Term Liabilities	3.86	-	-	-	-	-
Total Liabilities	47.2	42.73	62.78	34.61	33.11	38.47
Common Stock	12.1	12.1	12.1	13.45	14.03	14.03
Retained Earnings	120.09	110.44	88.99	92.09	84.59	74.88
Treasury Stock	-0.39	-0.39	-0.39	-8.15	-3.91	-3.8
Total Common Equity	131.81	122.16	100.71	97.39	94.7	85.11
Minority Interest	1.71	1.59	1.39	1.59	1.62	1.61
Shareholders' Equity	133.52	123.74	102.1	98.98	96.32	86.72
Total Liabilities & Equity	180.72	166.48	164.88	133.59	129.42	125.18
Total Debt	14.12	11.9	29.02	5.73	7.49	14.99
Net Cash (Debt)	10.95	6.35	-27.29	-1.97	8.6	-5.09
Net Cash Per Share	0.26	0.15	-0.66	-0.05	0.19	-0.11
Filing Date Shares Outstanding	41.52	41.52	41.52	41.74	44.88	44.96
Total Common Shares Outstanding	41.52	41.52	41.52	41.74	44.88	44.96
Working Capital	73.88	65.9	49.49	43.89	48.27	42.74
Book Value Per Share	3.17	2.94	2.43	2.33	2.11	1.89
Tangible Book Value	131.65	122.02	100.58	97.19	94.43	84.77
Tangible Book Value Per Share	3.17	2.94	2.42	2.33	2.10	1.89
Land	28.42	27.81	27.66	27.36	22.49	22.45
Machinery	114.5	111.39	108.36	105.84	101.66	99.3
Construction In Progress	17.37	12.5	3.47	1.14	0.93	2.57

Source: S&P Capital IQ. Standard template. Financial Sources.