AB Zemaitijos pienas (VSE:ZMP1L)

AB Zemaitijos pienas 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	37.32	18.03	31.99	18.25	1.73	3.76
Cash & Short-Term Investments	37.32	18.03	31.99	18.25	1.73	3.76
Cash Growth	77.68%	-43.66%	75.34%	957.74%	-54.07%	-76.66%
Accounts Receivable	29.93	28.62	26.85	23.27	23.37	19.67
Other Receivables	4.87	7.62	3.93	0.62	1.84	1.52
Receivables	35.46	36.24	30.78	24.91	27.2	22.05
Inventory	57.74	63.86	51.68	50.58	69.05	42.87
Prepaid Expenses	-	0.38	0.34	0.43	0.28	0.29
Other Current Assets	1	-	-	-	-	-
Total Current Assets	131.51	118.5	114.79	94.16	98.26	68.97
Property, Plant & Equipment	93.89	92.75	81.01	67.93	61.36	59.8
Other Intangible Assets	0.17	0.17	0.22	0.14	0.13	0.2
Long-Term Deferred Tax Assets	2.08	3.38	1.16	0.29	0.6	-
Other Long-Term Assets	2.38	2.05	2.24	2.55	2.88	2.99
Total Assets	232.39	218.68	200.73	166.48	164.88	133.59

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	18.91	18.72	19.13	14.66	19.22	14.98
Accrued Expenses	8.34	9.54	8.59	5.99	5.71	5.57
Current Portion of Long-Term Debt	1.49	2.99	3.23	2.93	20.74	2
Current Portion of Leases	0.41	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	0.61	0.41	0.97	0.73	0.86	0.78
Other Current Liabilities	2.98	1.05	0.91	0.86	0.81	0.85
Total Current Liabilities	32.73	33.34	35.32	28.26	48.76	25.08
Long-Term Debt	6.56	6.56	9.28	7.04	5.75	2.5
Long-Term Leases	1.92	1.25	0.52	1.13	1.62	0.39
Long-Term Unearned Revenue	4.41	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
Other Long-Term Liabilities	7.07	-	-	-	-	-
Total Liabilities	52.68	52.68	54.82	42.73	62.78	34.61

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	12.1	12.1	12.1	12.1	12.1	13.45
Retained Earnings	167.27	153.76	132.27	110.44	88.99	92.09
Treasury Stock	-1.7	-1.7	-0.39	-0.39	-0.39	-8.15
Total Common Equity	177.68	164.17	143.98	122.16	100.71	97.39
Minority Interest	2.03	1.84	1.92	1.59	1.39	1.59
Shareholders' Equity	179.71	166.01	145.91	123.74	102.1	98.98
Total Liabilities & Equity	232.39	218.68	200.73	166.48	164.88	133.59

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	10.38	11.44	13.8	11.9	29.02	5.73
Net Cash (Debt)	26.94	6.59	18.19	6.35	-27.29	-1.97
Net Cash Growth	198.74%	-63.79%	186.50%	-	-	-
Net Cash Per Share	0.67	0.16	0.44	0.15	-0.66	-0.05
Filing Date Shares Outstanding	40.97	40.97	41.52	41.52	41.52	41.74
Total Common Shares Outstanding	40.97	40.97	41.52	41.52	41.52	41.74
Working Capital	98.78	85.16	79.47	65.9	49.49	43.89
Book Value Per Share	4.34	4.01	3.47	2.94	2.43	2.33
Tangible Book Value	177.51	163.99	143.77	122.02	100.58	97.19
Tangible Book Value Per Share	4.33	4.00	3.46	2.94	2.42	2.33
Land	45.8	-	-	27.81	27.66	27.36
Machinery	133.96	-	-	111.39	108.36	105.84
Construction In Progress	7.13	-	-	12.5	3.47	1.14

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error