AB Zemaitijos pienas 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	18.03	31.99	18.25	1.73	3.76
Cash & Short-Term Investments	18.03	31.99	18.25	1.73	3.76
Cash Growth	-43.66%	75.34%	957.74%	-54.07%	-76.66%
Accounts Receivable	28.62	26.85	23.27	23.37	19.67
Other Receivables	7.62	3.93	0.62	1.84	1.52
Receivables	36.24	30.78	24.91	27.2	22.05
Inventory	63.86	51.68	50.58	69.05	42.87
Prepaid Expenses	0.38	0.34	0.43	0.28	0.29
Total Current Assets	118.5	114.79	94.16	98.26	68.97
Property, Plant & Equipment	92.75	81.01	67.93	61.36	59.8
Other Intangible Assets	0.17	0.22	0.14	0.13	0.2
Long-Term Deferred Tax Assets	3.38	1.16	0.29	0.6	-
Other Long-Term Assets	2.05	2.24	2.55	2.88	2.99
Total Assets	218.68	200.73	166.48	164.88	133.59
Accounts Payable	18.72	19.13	14.66	19.22	14.98
Accrued Expenses	9.54	8.59	5.99	5.71	5.57
Current Portion of Long-Term Debt	2.99	3.23	2.93	20.74	2
Current Portion of Leases	0.64	0.77	0.8	0.92	0.83
Current Income Taxes Payable	-	1.71	2.3	0.51	0.07
Current Unearned Revenue	0.41	0.97	0.73	0.86	0.78
Other Current Liabilities	1.05	0.91	0.86	0.81	0.85
Total Current Liabilities	33.34	35.32	28.26	48.76	25.08
Long-Term Debt	6.56	9.28	7.04	5.75	2.5
Long-Term Leases	1.25	0.52	1.13	1.62	0.39
Long-Term Unearned Revenue	4.45	2.84	2.45	2.74	3.03
Pension & Post-Retirement Benefits	7.07	6.87	3.86	3.91	3.43
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18
Total Liabilities	52.68	54.82	42.73	62.78	34.61
Common Stock	12.1	12.1	12.1	12.1	13.45
Retained Earnings	153.76	132.27	110.44	88.99	92.09
Treasury Stock	-1.7	-0.39	-0.39	-0.39	-8.15
Total Common Equity	164.17	143.98	122.16	100.71	97.39
Minority Interest	1.84	1.92	1.59	1.39	1.59
Shareholders' Equity	166.01	145.91	123.74	102.1	98.98
Total Liabilities & Equity	218.68	200.73	166.48	164.88	133.59
Total Debt	11.44	13.8	11.9	29.02	5.73
Net Cash (Debt)	6.59	18.19	6.35	-27.29	-1.97
Net Cash Growth	-63.79%	186.50%	-	-	-
Net Cash Per Share	0.16	0.44	0.15	-0.66	-0.05
Filing Date Shares Outstanding	40.97	41.52	41.52	41.52	41.74
Total Common Shares Outstanding	40.97	41.52	41.52	41.52	41.74
Working Capital	85.16	79.47	65.9	49.49	43.89
Book Value Per Share	4.01	3.47	2.94	2.43	2.33
Tangible Book Value	163.99	143.77	122.02	100.58	97.19
Tangible Book Value Per Share	4.00	3.46	2.94	2.42	2.33
Land	-	-	27.81	27.66	27.36
Machinery	-	-	111.39	108.36	105.84
Construction In Progress	-	-	12.5	3.47	1.14