AB East West Agro (VSE:EWA1L)
Lithuania
· Delayed Price · Currency is EUR 15.50
0.00 (0.00%)
At close: Dec 5, 2025
AB East West Agro 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 | 0 | 0 | 0 | 2.4 | 3.43 | 0.4 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | - | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | 2.46 | 3.43 | 0.4 | Upgrade
|
| Cash Growth | -35.57% | 90.75% | -99.91% | -28.42% | 766.71% | 6464.77% | Upgrade
|
| Accounts Receivable | 10.28 | 6.68 | 5.75 | 5.79 | 8.03 | 7.75 | Upgrade
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| Other Receivables | 1.34 | 0.6 | 0.25 | 1.93 | 1.33 | 0.86 | Upgrade
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| Receivables | 11.61 | 7.84 | 6.37 | 7.72 | 9.36 | 8.95 | Upgrade
|
| Inventory | 16.61 | 14.24 | 13.09 | 11 | 8.91 | 8.33 | Upgrade
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| Total Current Assets | 28.23 | 22.08 | 19.47 | 21.18 | 21.7 | 17.68 | Upgrade
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| Property, Plant & Equipment | 2.83 | 10.71 | 4.14 | 3.22 | 2.25 | 2 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.05 | - | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
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| Other Long-Term Assets | 11.64 | 0.69 | 0.67 | 0.33 | 0.43 | 0.25 | Upgrade
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| Total Assets | 42.8 | 33.58 | 24.36 | 24.81 | 24.51 | 20.33 | Upgrade
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| Accounts Payable | 22.21 | 14.13 | 7.18 | 9.51 | 8.49 | 5.18 | Upgrade
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| Accrued Expenses | 0.57 | 0.36 | 0.27 | 1.65 | 0.25 | 3.89 | Upgrade
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| Short-Term Debt | - | 5.95 | 4.89 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.03 | 0.06 | Upgrade
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| Current Portion of Leases | 0.08 | 0.15 | 0.14 | 0.09 | 0.11 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | 0.09 | 0.06 | 0.34 | 0.35 | 0.03 | Upgrade
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| Other Current Liabilities | 1.72 | 1.63 | 1.28 | 2.72 | 6.28 | 0.67 | Upgrade
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| Total Current Liabilities | 24.59 | 22.31 | 13.82 | 14.3 | 16.51 | 9.89 | Upgrade
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| Long-Term Debt | 6.73 | - | - | - | - | 1.53 | Upgrade
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| Long-Term Leases | 0.3 | 0.3 | 0.3 | 0.23 | 0.29 | 0.06 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.03 | 0.07 | 0.12 | 2.75 | Upgrade
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| Total Liabilities | 31.62 | 22.61 | 14.14 | 14.6 | 16.92 | 14.23 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Retained Earnings | 7.36 | 7.35 | 6.72 | 6.78 | 3.97 | 2.27 | Upgrade
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| Treasury Stock | -0.06 | -0.25 | -0.38 | -0.45 | -0.26 | -0.05 | Upgrade
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| Shareholders' Equity | 11.18 | 10.97 | 10.22 | 10.2 | 7.59 | 6.1 | Upgrade
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| Total Liabilities & Equity | 42.8 | 33.58 | 24.36 | 24.81 | 24.51 | 20.33 | Upgrade
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| Total Debt | 7.11 | 6.4 | 5.32 | 0.32 | 1.43 | 1.72 | Upgrade
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| Net Cash (Debt) | -7.1 | -6.4 | -5.32 | 2.14 | 2 | -1.32 | Upgrade
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| Net Cash Growth | - | - | - | 7.07% | - | - | Upgrade
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| Net Cash Per Share | -7.13 | -6.50 | -5.46 | 2.22 | 2.05 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 1 | 0.98 | 0.97 | 0.96 | 0.98 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 1 | 0.98 | 0.97 | 0.96 | 0.98 | 0.99 | Upgrade
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| Working Capital | 3.64 | -0.22 | 5.65 | 6.87 | 5.19 | 7.79 | Upgrade
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| Book Value Per Share | 11.22 | 11.16 | 10.48 | 10.58 | 7.77 | 6.15 | Upgrade
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| Tangible Book Value | 11.18 | 10.97 | 10.22 | 10.2 | 7.59 | 6.1 | Upgrade
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| Tangible Book Value Per Share | 11.22 | 11.15 | 10.48 | 10.58 | 7.77 | 6.15 | Upgrade
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| Land | - | 1.48 | 1.31 | 1.3 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.33 | Upgrade
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| Machinery | - | 2.79 | 3.6 | 2.65 | 3.02 | 2.78 | Upgrade
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| Construction In Progress | - | 7.7 | 0.38 | 0.18 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.