Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)
Lithuania
· Delayed Price · Currency is EUR 3.160
+0.060 (1.94%)
At close: Dec 3, 2025
VSE:INR1L 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 |
| Property, Plant & Equipment | 47.37 | 42.73 | 42.33 | 36.79 | 30.03 | 24.61 | Upgrade
|
| Cash & Equivalents | 0.84 | 1.84 | 1.28 | 1.28 | 1.9 | 16.03 | Upgrade
|
| Accounts Receivable | 0.29 | 0.3 | 0.52 | 0.32 | 0.36 | 0.33 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.22 | 0.44 | 0.21 | 0.17 | 0.07 | 0.04 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.2 | 0.4 | 0.59 | 0.78 | Upgrade
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| Total Assets | 48.75 | 45.35 | 44.56 | 39.02 | 33.03 | 41.94 | Upgrade
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| Current Portion of Long-Term Debt | 0.74 | 0.79 | 0.94 | 0.71 | 0.37 | 0.37 | Upgrade
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| Current Portion of Leases | 0.04 | 0.16 | 0.25 | 0.24 | 0.23 | 0.22 | Upgrade
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| Long-Term Debt | 15.86 | 16.19 | 17.7 | 12.11 | 8.78 | 9.12 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.16 | 0.4 | 0.61 | 0.82 | Upgrade
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| Accounts Payable | 0.54 | 0.89 | 0.35 | 0.28 | 1.68 | 0.08 | Upgrade
|
| Accrued Expenses | 0.14 | 0.09 | 0.09 | 0.08 | 0.08 | 0.14 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0.01 | 0.02 | - | 0.01 | Upgrade
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| Other Current Liabilities | 0.66 | 0.67 | 0.57 | 0.57 | 0.62 | 0.54 | Upgrade
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| Other Long-Term Liabilities | 1.89 | 1.3 | 0.97 | 1.08 | 0.38 | 1.78 | Upgrade
|
| Total Liabilities | 21.26 | 20.1 | 21.05 | 15.47 | 12.74 | 13.06 | Upgrade
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| Common Stock | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 19.07 | Upgrade
|
| Additional Paid-In Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Retained Earnings | 11.11 | 8.86 | 6.85 | 6.88 | 5.23 | 7.07 | Upgrade
|
| Treasury Stock | -0.28 | -0.28 | - | - | - | -0.19 | Upgrade
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| Comprehensive Income & Other | 2.5 | 2.5 | 2.5 | 2.5 | 0.89 | 0.44 | Upgrade
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| Shareholders' Equity | 27.49 | 25.25 | 23.52 | 23.54 | 20.29 | 28.87 | Upgrade
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| Total Liabilities & Equity | 48.75 | 45.35 | 44.56 | 39.02 | 33.03 | 41.94 | Upgrade
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| Total Debt | 18.03 | 17.15 | 19.06 | 13.45 | 9.98 | 10.52 | Upgrade
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| Net Cash (Debt) | -17.19 | -15.31 | -17.78 | -12.17 | -8.08 | 5.51 | Upgrade
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| Net Cash Per Share | -2.15 | -1.90 | -2.21 | -1.51 | -0.88 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 7.95 | 7.95 | 8.06 | 8.06 | 8.06 | 13.05 | Upgrade
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| Total Common Shares Outstanding | 7.95 | 7.95 | 8.06 | 8.06 | 8.06 | 13.05 | Upgrade
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| Book Value Per Share | 3.46 | 3.17 | 2.92 | 2.92 | 2.52 | 2.21 | Upgrade
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| Tangible Book Value | 27.49 | 25.24 | 23.51 | 23.53 | 20.27 | 28.85 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.17 | 2.92 | 2.92 | 2.51 | 2.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.