AS Rigas kugu buvetava (RSE:RKB1R)

AS Rigas kugu buvetava Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.09	0.01	0.04	0.71	0.01
Cash & Short-Term Investments	0.09	0.01	0.04	0.71	0.01
Cash Growth	928.10%	-74.74%	-94.99%	6676.40%	-84.91%
Accounts Receivable	0.87	0.76	0.42	0.51	0.39
Other Receivables	0.11	0.01	0.02	0.07	0.31
Receivables	1.06	0.81	0.44	1.18	0.77
Inventory	0.08	0.14	0.2	1.03	1.53
Prepaid Expenses	0	0	0	0.01	0.01
Other Current Assets	0.68	0.71	0.52	0.65	0.45
Total Current Assets	1.91	1.67	1.2	3.58	2.78
Property, Plant & Equipment	4.33	7.24	7.41	15.2	25.43
Long-Term Investments	1.47	0.15	0.34	0.13	5.21
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	7.71	9.06	8.95	18.9	33.42
Accounts Payable	0.63	1.17	0.21	1.91	3.5
Accrued Expenses	0.16	0.32	0.25	0.48	2.57
Short-Term Debt	-	-	-	-	0.21
Current Portion of Long-Term Debt	0.09	0.68	0.26	2.57	6.81
Current Portion of Leases	-	-	-	-	0
Current Income Taxes Payable	0.37	0.62	0.61	0	-
Current Unearned Revenue	0.09	0.1	0.02	0.04	0.05
Other Current Liabilities	0.02	0.47	0.44	0.48	1
Total Current Liabilities	1.36	3.36	1.78	5.48	14.13
Long-Term Debt	2.7	2.47	2.82	0.98	0.04
Long-Term Unearned Revenue	0.41	0.49	0.59	0.48	0.53
Other Long-Term Liabilities	1.31	1.6	2.33	0.72	-
Total Liabilities	5.78	7.92	7.51	7.66	14.7
Common Stock	16.34	16.34	16.34	16.34	16.34
Retained Earnings	-14.7	-15.7	-15.42	-5.43	-4.61
Comprehensive Income & Other	0.29	0.5	0.51	0.34	6.99
Shareholders' Equity	1.93	1.14	1.43	11.24	18.72
Total Liabilities & Equity	7.71	9.06	8.95	18.9	33.42
Total Debt	2.79	3.15	3.07	3.55	7.06
Net Cash (Debt)	-2.7	-3.14	-3.04	-2.84	-7.05
Net Cash Per Share	-0.23	-0.27	-0.26	-0.24	-0.60
Filing Date Shares Outstanding	11.67	11.67	11.67	11.67	11.67
Total Common Shares Outstanding	11.67	11.67	11.67	11.67	11.67
Working Capital	0.55	-1.69	-0.58	-1.9	-11.35
Book Value Per Share	0.17	0.10	0.12	0.96	1.60
Tangible Book Value	1.93	1.14	1.43	11.24	18.72
Tangible Book Value Per Share	0.17	0.10	0.12	0.96	1.60
Land	0.07	-	-	-	-
Buildings	9.34	9.65	9.65	14.06	14.06
Machinery	-	-	-	-	29.43

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.