AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	18.87	8.73	0.62	0.8	0.18
Cash & Short-Term Investments	2.03	18.87	8.73	0.62	0.8	0.18
Cash Growth	-83.20%	116.30%	1304.99%	-22.28%	341.44%	-39.26%
Accounts Receivable	49.04	17.46	14.6	14.06	10.57	7.51
Other Receivables	-	4.95	2.61	2.88	2.06	1.14
Receivables	49.04	22.41	17.21	17.88	14.27	9.06
Inventory	19.07	14.81	18.24	26.04	18.23	12.24
Prepaid Expenses	1.55	-	-	0.2	0.02	0.19
Other Current Assets	-	0.15	0.07	-	-	-
Total Current Assets	71.7	56.25	44.24	44.73	33.32	21.67
Property, Plant & Equipment	113.36	91.64	57.72	49.45	49.88	47.18
Goodwill	-	4.17	4.17	4.17	4.17	6.92
Other Intangible Assets	4.19	0.03	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.3	0.89
Other Long-Term Assets	0.71	0.24	0.31	0.11	0.28	0.23
Total Assets	189.96	152.33	107.04	98.46	87.97	76.9
Accounts Payable	24.71	15.05	13.17	14.34	13.03	8.58
Accrued Expenses	-	6.09	6.76	6	6.47	6.04
Short-Term Debt	-	-	-	2.4	1.74	1.24
Current Portion of Long-Term Debt	9.37	3.65	3.24	6.83	4.69	16.84
Current Portion of Leases	0.89	0.74	0.47	0.31	0.29	0.3
Current Income Taxes Payable	-	0.82	0.51	0.34	0.18	0
Current Unearned Revenue	-	0.49	0.78	0.3	0.3	0.18
Other Current Liabilities	-	0.07	0.07	0.07	0.07	0.81
Total Current Liabilities	34.97	26.91	25	30.61	26.76	33.99
Long-Term Debt	55.01	33.28	15.71	12.98	17.05	2.95
Long-Term Leases	1.67	1.55	0.78	0.4	0.4	0.32
Long-Term Unearned Revenue	4.87	4.04	3.6	3.74	4.13	4.66
Long-Term Deferred Tax Liabilities	2.49	2.06	0.93	0.79	-	-
Other Long-Term Liabilities	-	-	-	0.04	0.05	-
Total Liabilities	99.01	67.84	46.01	48.56	48.39	41.93
Common Stock	3.46	3.46	3.46	3.46	3.46	3.46
Additional Paid-In Capital	3.3	3.3	3.3	3.3	3.3	3.3
Retained Earnings	81.01	74.8	52.73	41.1	30.86	26.16
Comprehensive Income & Other	3.15	2.89	1.54	1.72	1.83	2
Total Common Equity	90.92	84.46	61.03	49.58	39.45	34.92
Minority Interest	0.02	0.02	0.01	0.32	0.13	0.05
Shareholders' Equity	90.95	84.48	61.03	49.9	39.58	34.97
Total Liabilities & Equity	189.96	152.33	107.04	98.46	87.97	76.9
Total Debt	66.94	39.22	20.19	22.93	24.16	21.66
Net Cash (Debt)	-64.9	-20.35	-11.46	-22.31	-23.36	-21.48
Net Cash Per Share	-5.42	-1.70	-0.96	-1.87	-1.96	-1.80
Filing Date Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Working Capital	36.73	29.34	19.24	14.12	6.56	-12.32
Book Value Per Share	7.61	7.07	5.11	4.15	3.30	2.92
Tangible Book Value	86.73	80.26	56.86	45.41	35.26	27.99
Tangible Book Value Per Share	7.26	6.72	4.76	3.80	2.95	2.34
Land	-	23	20.09	19.4	19.44	17.07
Machinery	-	72.47	63.24	62.51	61.47	57.16
Construction In Progress	-	37.86	13.2	3.42	0.36	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.