AS Virsi-A (RSE:VIRSI)
Latvia
· Delayed Price · Currency is EUR 4.030
-0.010 (-0.25%)
At close: Mar 9, 2026
AS Virsi-A 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4.82 | 3.98 | 4.72 | 12.35 | 6.4 | Upgrade
|
| Cash & Short-Term Investments | 4.82 | 3.98 | 4.72 | 12.35 | 6.4 | Upgrade
|
| Cash Growth | 20.88% | -15.53% | -61.81% | 93.04% | 74.04% | Upgrade
|
| Accounts Receivable | 17.67 | 17.97 | 17.43 | 16.8 | 12.45 | Upgrade
|
| Other Receivables | 2.13 | 2.16 | 1.69 | 4.11 | 0.77 | Upgrade
|
| Receivables | 21.98 | 22 | 20.82 | 20.91 | 13.22 | Upgrade
|
| Inventory | 12.29 | 12.8 | 12.01 | 9.31 | 11.8 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.38 | 0.31 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | 3.04 | 1.11 | 1.83 | 2.58 | 0.03 | Upgrade
|
| Total Current Assets | 42.57 | 40.26 | 39.68 | 45.28 | 31.56 | Upgrade
|
| Property, Plant & Equipment | 138.37 | 103.84 | 86.97 | 76.73 | 64.25 | Upgrade
|
| Long-Term Investments | 2.46 | 1.75 | 1.53 | 1.63 | 1.56 | Upgrade
|
| Other Intangible Assets | 0.74 | 0.73 | 0.68 | 0.22 | 0.15 | Upgrade
|
| Other Long-Term Assets | 2.57 | 4.03 | 6.67 | 7.85 | 3.61 | Upgrade
|
| Total Assets | 187.88 | 150.82 | 135.76 | 133.24 | 101.41 | Upgrade
|
| Accounts Payable | 18.83 | 18.2 | 16.26 | 20.25 | 16.45 | Upgrade
|
| Accrued Expenses | 5.12 | 13.87 | 11.78 | 8.55 | 5.19 | Upgrade
|
| Current Portion of Long-Term Debt | 9.87 | 7.45 | 7.76 | 4.56 | 3.08 | Upgrade
|
| Current Portion of Leases | 1.11 | 1 | 0.69 | 0.46 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 9.53 | 0.03 | 0.04 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.64 | 0.66 | 0.78 | 0.32 | Upgrade
|
| Other Current Liabilities | 2.41 | 0.77 | 1.27 | 0.49 | 0.12 | Upgrade
|
| Total Current Liabilities | 47.15 | 41.97 | 38.45 | 35.09 | 25.83 | Upgrade
|
| Long-Term Debt | 23.4 | 27.88 | 19.45 | 23.04 | 20.54 | Upgrade
|
| Long-Term Leases | 3.85 | 3.75 | 0.69 | 1.8 | 1.71 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.28 | 0.39 | 0.5 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.68 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.02 | 3.33 | 7.2 | 6.29 | 3.32 | Upgrade
|
| Total Liabilities | 77.56 | 77.22 | 66.18 | 66.72 | 51.4 | Upgrade
|
| Common Stock | 7.57 | 7.57 | 7.56 | 7.56 | 7.55 | Upgrade
|
| Additional Paid-In Capital | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
|
| Retained Earnings | 45.07 | 39.45 | 34.77 | 30.52 | 20.63 | Upgrade
|
| Comprehensive Income & Other | 51.31 | 20.22 | 20.89 | 22.08 | 15.48 | Upgrade
|
| Shareholders' Equity | 110.31 | 73.61 | 69.58 | 66.52 | 50.01 | Upgrade
|
| Total Liabilities & Equity | 187.88 | 150.82 | 135.76 | 133.24 | 101.41 | Upgrade
|
| Total Debt | 38.23 | 40.09 | 28.59 | 29.86 | 25.98 | Upgrade
|
| Net Cash (Debt) | -33.41 | -36.11 | -23.87 | -17.51 | -19.58 | Upgrade
|
| Net Cash Per Share | -2.23 | -2.39 | -1.58 | -1.16 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 14.78 | 15.14 | 15.13 | 15.11 | 15.09 | Upgrade
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| Total Common Shares Outstanding | 14.78 | 15.14 | 15.13 | 15.11 | 15.09 | Upgrade
|
| Working Capital | -4.58 | -1.71 | 1.23 | 10.2 | 5.73 | Upgrade
|
| Book Value Per Share | 7.46 | 4.86 | 4.60 | 4.40 | 3.31 | Upgrade
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| Tangible Book Value | 109.58 | 72.87 | 68.9 | 66.3 | 49.86 | Upgrade
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| Tangible Book Value Per Share | 7.41 | 4.81 | 4.55 | 4.39 | 3.30 | Upgrade
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| Land | - | 92.5 | 77.09 | 70.17 | 56.62 | Upgrade
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| Machinery | - | 19.6 | 15.51 | 12.92 | 10.3 | Upgrade
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| Construction In Progress | - | 2.1 | 2.97 | 0.62 | 1.83 | Upgrade
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| Leasehold Improvements | - | 0.98 | 0.69 | 1.82 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.