AB Zemaitijos pienas (MUN:IU8)
Germany
· Delayed Price · Currency is EUR 2.760
0.00 (0.00%)
At close: Dec 4, 2025
AB Zemaitijos pienas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21 | 31.99 | 18.25 | 1.73 | 3.76 | 16.09 | Upgrade
|
| Cash & Short-Term Investments | 21 | 31.99 | 18.25 | 1.73 | 3.76 | 16.09 | Upgrade
|
| Cash Growth | -16.24% | 75.34% | 957.74% | -54.07% | -76.66% | 62.54% | Upgrade
|
| Accounts Receivable | 29.82 | 26.85 | 23.27 | 23.37 | 19.67 | 16.8 | Upgrade
|
| Other Receivables | 3.76 | 2.85 | 0.62 | 1.84 | 1.52 | 1.7 | Upgrade
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| Receivables | 34.29 | 30.78 | 24.91 | 27.2 | 22.05 | 19.29 | Upgrade
|
| Inventory | 58.81 | 51.68 | 50.58 | 69.05 | 42.87 | 34.04 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.43 | 0.28 | 0.29 | 0.24 | Upgrade
|
| Other Current Assets | 0.4 | - | - | - | - | - | Upgrade
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| Total Current Assets | 114.49 | 114.79 | 94.16 | 98.26 | 68.97 | 69.67 | Upgrade
|
| Property, Plant & Equipment | 86.75 | 81.01 | 67.93 | 61.36 | 59.8 | 54.23 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.22 | 0.14 | 0.13 | 0.2 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 0.99 | 1.16 | 0.29 | 0.6 | - | - | Upgrade
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| Other Long-Term Assets | 2.16 | 2.24 | 2.55 | 2.88 | 2.99 | 3.44 | Upgrade
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| Total Assets | 206.28 | 200.73 | 166.48 | 164.88 | 133.59 | 129.42 | Upgrade
|
| Accounts Payable | 20.29 | 19.13 | 14.66 | 19.22 | 14.98 | 10.32 | Upgrade
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| Accrued Expenses | 7.17 | 8.59 | 5.99 | 5.71 | 5.57 | 6.07 | Upgrade
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| Current Portion of Long-Term Debt | 1.74 | 3.23 | 2.93 | 20.74 | 2 | 1.5 | Upgrade
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| Current Portion of Leases | 0.4 | 0.77 | 0.8 | 0.92 | 0.83 | 0.84 | Upgrade
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| Current Income Taxes Payable | - | 1.71 | 2.3 | 0.51 | 0.07 | 1.13 | Upgrade
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| Current Unearned Revenue | 1.01 | 0.97 | 0.73 | 0.86 | 0.78 | 0.49 | Upgrade
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| Other Current Liabilities | 0.95 | 0.91 | 0.86 | 0.81 | 0.85 | 1.04 | Upgrade
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| Total Current Liabilities | 31.57 | 35.32 | 28.26 | 48.76 | 25.08 | 21.4 | Upgrade
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| Long-Term Debt | 9.28 | 9.28 | 7.04 | 5.75 | 2.5 | 4.5 | Upgrade
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| Long-Term Leases | 0.55 | 0.52 | 1.13 | 1.62 | 0.39 | 0.65 | Upgrade
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| Long-Term Unearned Revenue | 2.68 | 2.84 | 2.45 | 2.74 | 3.03 | 3.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.87 | 3.86 | 3.91 | 3.43 | 3.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 6.87 | - | - | - | - | - | Upgrade
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| Total Liabilities | 50.96 | 54.82 | 42.73 | 62.78 | 34.61 | 33.11 | Upgrade
|
| Common Stock | 12.1 | 12.1 | 12.1 | 12.1 | 13.45 | 14.03 | Upgrade
|
| Retained Earnings | 141.73 | 132.27 | 110.44 | 88.99 | 92.09 | 84.59 | Upgrade
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| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -8.15 | -3.91 | Upgrade
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| Total Common Equity | 153.44 | 143.98 | 122.16 | 100.71 | 97.39 | 94.7 | Upgrade
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| Minority Interest | 1.88 | 1.92 | 1.59 | 1.39 | 1.59 | 1.62 | Upgrade
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| Shareholders' Equity | 155.32 | 145.91 | 123.74 | 102.1 | 98.98 | 96.32 | Upgrade
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| Total Liabilities & Equity | 206.28 | 200.73 | 166.48 | 164.88 | 133.59 | 129.42 | Upgrade
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| Total Debt | 11.98 | 13.8 | 11.9 | 29.02 | 5.73 | 7.49 | Upgrade
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| Net Cash (Debt) | 9.02 | 18.19 | 6.35 | -27.29 | -1.97 | 8.6 | Upgrade
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| Net Cash Growth | -17.65% | 186.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.44 | 0.15 | -0.66 | -0.05 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 41.52 | 41.52 | 41.52 | 41.52 | 41.74 | 44.88 | Upgrade
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| Total Common Shares Outstanding | 41.52 | 41.52 | 41.52 | 41.52 | 41.74 | 44.88 | Upgrade
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| Working Capital | 82.92 | 79.47 | 65.9 | 49.49 | 43.89 | 48.27 | Upgrade
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| Book Value Per Share | 3.70 | 3.47 | 2.94 | 2.43 | 2.33 | 2.11 | Upgrade
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| Tangible Book Value | 153.25 | 143.77 | 122.02 | 100.58 | 97.19 | 94.43 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.46 | 2.94 | 2.42 | 2.33 | 2.10 | Upgrade
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| Land | 46.24 | 28.64 | 27.81 | 27.66 | 27.36 | 22.49 | Upgrade
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| Machinery | 119.92 | 117.32 | 111.39 | 108.36 | 105.84 | 101.66 | Upgrade
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| Construction In Progress | 9.88 | 21.25 | 12.5 | 3.47 | 1.14 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.