AB East West Agro (VSE:EWA1L)
Lithuania
· Delayed Price · Currency is EUR 14.30
+0.30 (2.14%)
At close: Apr 28, 2026
AB East West Agro 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 | 0 | 0 | 0 | 2.4 | 3.43 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 2.46 | 3.43 | Upgrade
|
| Cash Growth | 8.80% | 90.75% | -99.91% | -28.42% | 766.71% | Upgrade
|
| Accounts Receivable | 3.73 | 6.81 | 5.75 | 5.79 | 8.03 | Upgrade
|
| Other Receivables | 0.72 | 0.6 | 0.25 | 1.93 | 1.33 | Upgrade
|
| Receivables | 5.14 | 7.84 | 6.37 | 7.72 | 9.36 | Upgrade
|
| Inventory | 15.75 | 14.24 | 13.09 | 11 | 8.91 | Upgrade
|
| Total Current Assets | 20.9 | 22.08 | 19.47 | 21.18 | 21.7 | Upgrade
|
| Property, Plant & Equipment | 14.14 | 10.71 | 4.14 | 3.22 | 2.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.72 | 0.69 | 0.67 | 0.33 | 0.43 | Upgrade
|
| Total Assets | 36.06 | 33.58 | 24.36 | 24.81 | 24.51 | Upgrade
|
| Accounts Payable | 8.51 | 14.13 | 7.18 | 9.51 | 8.49 | Upgrade
|
| Accrued Expenses | 0.39 | 0.36 | 0.27 | 1.65 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | 4.89 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.79 | 5.95 | - | - | 1.03 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.15 | 0.14 | 0.09 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.09 | 0.06 | 0.34 | 0.35 | Upgrade
|
| Other Current Liabilities | 0.47 | 1.63 | 1.28 | 2.72 | 6.28 | Upgrade
|
| Total Current Liabilities | 16.53 | 22.31 | 13.82 | 14.3 | 16.51 | Upgrade
|
| Long-Term Debt | 6.54 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.39 | 0.3 | 0.3 | 0.23 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.07 | 0.12 | Upgrade
|
| Total Liabilities | 23.46 | 22.61 | 14.14 | 14.6 | 16.92 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Retained Earnings | 8.78 | 7.35 | 6.72 | 6.78 | 3.97 | Upgrade
|
| Treasury Stock | -0.06 | -0.25 | -0.38 | -0.45 | -0.26 | Upgrade
|
| Shareholders' Equity | 12.6 | 10.97 | 10.22 | 10.2 | 7.59 | Upgrade
|
| Total Liabilities & Equity | 36.06 | 33.58 | 24.36 | 24.81 | 24.51 | Upgrade
|
| Total Debt | 13.94 | 6.4 | 5.32 | 0.32 | 1.43 | Upgrade
|
| Net Cash (Debt) | -13.93 | -6.4 | -5.32 | 2.14 | 2 | Upgrade
|
| Net Cash Growth | - | - | - | 7.07% | - | Upgrade
|
| Net Cash Per Share | -13.98 | -6.50 | -5.46 | 2.22 | 2.05 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 0.98 | 0.97 | 0.96 | 0.98 | Upgrade
|
| Total Common Shares Outstanding | 1 | 0.98 | 0.97 | 0.96 | 0.98 | Upgrade
|
| Working Capital | 4.36 | -0.22 | 5.65 | 6.87 | 5.19 | Upgrade
|
| Book Value Per Share | 12.64 | 11.16 | 10.48 | 10.58 | 7.77 | Upgrade
|
| Tangible Book Value | 12.44 | 10.97 | 10.22 | 10.2 | 7.59 | Upgrade
|
| Tangible Book Value Per Share | 12.49 | 11.15 | 10.48 | 10.58 | 7.77 | Upgrade
|
| Land | 1.48 | 1.48 | 1.31 | 1.3 | 0.05 | Upgrade
|
| Buildings | 11.53 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Machinery | 3.17 | 2.79 | 3.6 | 2.65 | 3.02 | Upgrade
|
| Construction In Progress | - | 7.7 | 0.38 | 0.18 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.