AB INVL Baltic Farmland (VSE:INL1L)
Lithuania
· Delayed Price · Currency is EUR
7.15
+0.30 (4.38%)
At close: Apr 28, 2026
AB INVL Baltic Farmland Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Property, Plant & Equipment | 23.33 | 22.74 | 20.76 | 18.09 | 16.62 | |
| Cash & Equivalents | 0.07 | 0.13 | 0.06 | 0.2 | 0.14 | |
| Accounts Receivable | 0.19 | 0.08 | 0.09 | 0.09 | 0.11 | |
| Other Receivables | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | |
| Other Current Assets | 0 | 0 | 0 | 0 | - | |
| Accounts Payable | 0.04 | 0.16 | 0.08 | 0.05 | 0.07 | |
| Current Income Taxes Payable | 0.1 | 0.06 | 0.05 | 0.12 | 0.05 | |
| Other Current Liabilities | 0.12 | 0.12 | 0.1 | 0.1 | 0.07 | |
| Long-Term Deferred Tax Liabilities | 3.19 | 2.9 | 2.43 | 2.02 | 1.8 | |
| Common Stock | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | |
| Additional Paid-In Capital | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | |
| Retained Earnings | 14.95 | 14.53 | 13.08 | 10.92 | 9.72 | |
| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Comprehensive Income & Other | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | |
| Total Liabilities & Equity | 23.62 | 22.98 | 20.95 | 18.42 | 16.94 | |
| Net Cash (Debt) | 0.07 | 0.13 | 0.06 | 0.2 | 0.14 | |
| Net Cash (Debt) Growth | -42.40% | 111.86% | -70.35% | 38.19% | -52.32% | |
| Net Cash Per Share | 0.02 | 0.04 | 0.02 | 0.06 | 0.04 | |
| Filing Date Shares Outstanding | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | |
| Total Common Shares Outstanding | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | |
| Book Value Per Share | 6.25 | 6.12 | 5.67 | 5.00 | 4.63 | |
| Tangible Book Value | 20.17 | 19.74 | 18.29 | 16.14 | 14.94 | |
| Tangible Book Value Per Share | 6.25 | 6.12 | 5.67 | 5.00 | 4.63 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.