AB Akola Group (VSE:AKO1L)
Lithuania
· Delayed Price · Currency is EUR 1.725
-0.005 (-0.29%)
At close: Mar 9, 2026
AB Akola Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.4 | 13.73 | 16.04 | 13.26 | 20.81 | 18.01 | Upgrade
|
| Cash & Short-Term Investments | 27.4 | 13.73 | 16.04 | 13.26 | 20.81 | 18.01 | Upgrade
|
| Cash Growth | 79.04% | -14.39% | 20.91% | -36.26% | 15.57% | 88.77% | Upgrade
|
| Accounts Receivable | 212.17 | 356.87 | 303.94 | 320.49 | 308.56 | 106.45 | Upgrade
|
| Other Receivables | 0.34 | 10.22 | 9.72 | 8.46 | 6.02 | 7.29 | Upgrade
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| Receivables | 212.51 | 367.47 | 313.37 | 328.54 | 314.63 | 114.49 | Upgrade
|
| Inventory | 402.9 | 233.07 | 225.87 | 267.95 | 246.54 | 91.16 | Upgrade
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| Prepaid Expenses | 24.61 | - | 0.21 | 0.2 | 0.2 | 0.2 | Upgrade
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| Restricted Cash | - | 0.44 | 0.92 | 0.75 | 0.69 | 1.03 | Upgrade
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| Other Current Assets | 26.15 | 53.65 | 41.09 | 40.11 | 72.72 | 26.77 | Upgrade
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| Total Current Assets | 693.56 | 668.37 | 597.49 | 650.81 | 655.59 | 251.65 | Upgrade
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| Property, Plant & Equipment | 290.58 | 285.32 | 242.81 | 205 | 190.94 | 151.05 | Upgrade
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| Long-Term Investments | 1.73 | 3 | 1.53 | 0.53 | 0.03 | 2.03 | Upgrade
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| Goodwill | - | 6.69 | 4.21 | 0.85 | 0.85 | 0.85 | Upgrade
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| Other Intangible Assets | 10.97 | 4.58 | 5.07 | 2.17 | 1.91 | 1.32 | Upgrade
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| Long-Term Accounts Receivable | - | 7.01 | 7.05 | 5.03 | 0.79 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 15.69 | 12.69 | 8.44 | 8.32 | 7.14 | 2.85 | Upgrade
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| Other Long-Term Assets | 39.17 | 25.96 | 18.01 | 13.22 | 14.96 | 10.65 | Upgrade
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| Total Assets | 1,052 | 1,014 | 886.06 | 886.68 | 872.98 | 421.12 | Upgrade
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| Accounts Payable | 162.95 | 172.48 | 185.51 | 198.9 | 205.69 | 63.94 | Upgrade
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| Accrued Expenses | - | 47.37 | 47.96 | 42.32 | 39.85 | 16.77 | Upgrade
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| Short-Term Debt | 280.52 | 228.61 | 188.4 | 244.82 | 213.55 | 63.12 | Upgrade
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| Current Portion of Long-Term Debt | 17.01 | 21.76 | 18.48 | 9.18 | 20.64 | 17.12 | Upgrade
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| Current Portion of Leases | 10.36 | 10.67 | 14.95 | 10.82 | 7.66 | 5.55 | Upgrade
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| Current Income Taxes Payable | 4.22 | 2.65 | 0.18 | 1.77 | 7.47 | 0.45 | Upgrade
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| Current Unearned Revenue | 8.8 | 5.06 | 3.62 | 4.01 | 3.95 | 2.54 | Upgrade
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| Other Current Liabilities | 62.42 | 8.6 | 6.64 | 8.81 | 27.29 | 5.38 | Upgrade
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| Total Current Liabilities | 546.27 | 497.2 | 465.73 | 520.62 | 526.09 | 174.87 | Upgrade
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| Long-Term Debt | 75.59 | 88.94 | 60.02 | 28.42 | 22.31 | 13.06 | Upgrade
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| Long-Term Leases | 39.79 | 41.86 | 35.78 | 35.1 | 31.87 | 27.15 | Upgrade
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| Long-Term Unearned Revenue | 13.72 | 11.31 | 8.42 | 8.57 | 8.29 | 6.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 1.99 | 1.4 | 0.24 | 2.06 | 1.03 | Upgrade
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| Other Long-Term Liabilities | 4.21 | 4.74 | 2.4 | 1.61 | 2.42 | 1.66 | Upgrade
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| Total Liabilities | 680.69 | 646.04 | 573.74 | 594.55 | 593.02 | 224.9 | Upgrade
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| Common Stock | 48.48 | 48.48 | 48.48 | 46.72 | 46.51 | 46.09 | Upgrade
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| Additional Paid-In Capital | 25.81 | 25.8 | 25.78 | 23.93 | 23.64 | 23.04 | Upgrade
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| Retained Earnings | 268.67 | 270.58 | 221.58 | 207.89 | 203.7 | 125.48 | Upgrade
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| Treasury Stock | -0.33 | -0.34 | -0.41 | -0.43 | -0.44 | -0.45 | Upgrade
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| Comprehensive Income & Other | 3.02 | 0.2 | 0.21 | -0.13 | -3.61 | -0.01 | Upgrade
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| Total Common Equity | 345.65 | 344.72 | 295.63 | 277.98 | 269.81 | 194.15 | Upgrade
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| Minority Interest | 25.37 | 23.51 | 16.69 | 14.16 | 10.14 | 2.07 | Upgrade
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| Shareholders' Equity | 371.02 | 368.23 | 312.32 | 292.14 | 279.95 | 196.22 | Upgrade
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| Total Liabilities & Equity | 1,052 | 1,014 | 886.06 | 886.68 | 872.98 | 421.12 | Upgrade
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| Total Debt | 423.26 | 391.85 | 317.62 | 328.33 | 296.02 | 125.99 | Upgrade
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| Net Cash (Debt) | -395.86 | -378.12 | -301.59 | -315.07 | -275.21 | -107.98 | Upgrade
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| Net Cash Per Share | -2.50 | -2.27 | -1.81 | -1.89 | -1.65 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 116.22 | 166.57 | 166.46 | 160.35 | 159.63 | 158.17 | Upgrade
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| Total Common Shares Outstanding | 116.22 | 166.57 | 166.46 | 160.35 | 159.63 | 158.17 | Upgrade
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| Working Capital | 147.3 | 171.16 | 131.76 | 130.19 | 129.5 | 76.79 | Upgrade
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| Book Value Per Share | 2.97 | 2.07 | 1.78 | 1.73 | 1.69 | 1.23 | Upgrade
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| Tangible Book Value | 334.68 | 333.45 | 286.35 | 274.96 | 267.05 | 191.98 | Upgrade
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| Tangible Book Value Per Share | 2.88 | 2.00 | 1.72 | 1.71 | 1.67 | 1.21 | Upgrade
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| Land | - | 29.79 | 27.32 | 26.3 | 24.92 | 19.17 | Upgrade
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| Buildings | - | 196.33 | 163.99 | 149.03 | 136.96 | 113.51 | Upgrade
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| Machinery | - | 137.11 | 115.12 | 98.9 | 94.33 | 71.42 | Upgrade
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| Construction In Progress | - | 23.11 | 29.97 | 14.03 | 7.26 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.