Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)
Lithuania
· Delayed Price · Currency is EUR
3.260
0.00 (0.00%)
At close: Apr 28, 2026
VSE:INR1L 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 | 48.15 | 42.73 | 42.33 | 36.79 | 30.03 | |
| Cash & Equivalents | 0.8 | 1.84 | 1.28 | 1.28 | 1.9 | |
| Accounts Receivable | 0.17 | 0.3 | 0.52 | 0.32 | 0.36 | |
| Other Receivables | - | 0.02 | 0.01 | 0.02 | 0.02 | |
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | 0.05 | 0.44 | 0.21 | 0.17 | 0.07 | |
| Deferred Long-Term Tax Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | |
| Other Long-Term Assets | - | - | 0.2 | 0.4 | 0.59 | |
| Current Portion of Long-Term Debt | 3.56 | 0.79 | 0.94 | 0.71 | 0.37 | |
| Current Portion of Leases | 0.01 | 0.16 | 0.25 | 0.24 | 0.23 | |
| Long-Term Debt | 14.53 | 16.19 | 17.7 | 12.11 | 8.78 | |
| Long-Term Leases | 0.06 | 0.01 | 0.16 | 0.4 | 0.61 | |
| Accounts Payable | 0.29 | 0.89 | 0.35 | 0.28 | 1.68 | |
| Accrued Expenses | 0.54 | 0.09 | 0.09 | 0.08 | 0.08 | |
| Current Income Taxes Payable | - | 0 | 0.01 | 0.02 | - | |
| Other Current Liabilities | 0.66 | 0.67 | 0.57 | 0.57 | 0.62 | |
| Other Long-Term Liabilities | 1.4 | 1.3 | 0.97 | 1.08 | 0.38 | |
| Common Stock | 11.53 | 11.69 | 11.69 | 11.69 | 11.69 | |
| Additional Paid-In Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | |
| Retained Earnings | 11.81 | 8.86 | 6.85 | 6.88 | 5.23 | |
| Treasury Stock | -0.06 | -0.28 | - | - | - | |
| Comprehensive Income & Other | 2.37 | 2.5 | 2.5 | 2.5 | 0.89 | |
| Total Liabilities & Equity | 49.18 | 45.35 | 44.56 | 39.02 | 33.03 | |
| Total Debt | 18.16 | 17.15 | 19.06 | 13.45 | 9.98 | |
| Net Cash (Debt) | -17.36 | -15.31 | -17.78 | -12.17 | -8.08 | |
| Net Cash Per Share | -2.18 | -1.90 | -2.21 | -1.51 | -0.88 | |
| Filing Date Shares Outstanding | 7.91 | 7.95 | 8.06 | 8.06 | 8.06 | |
| Total Common Shares Outstanding | 7.91 | 7.95 | 8.06 | 8.06 | 8.06 | |
| Book Value Per Share | 3.56 | 3.17 | 2.92 | 2.92 | 2.52 | |
| Tangible Book Value | 28.13 | 25.24 | 23.51 | 23.53 | 20.27 | |
| Tangible Book Value Per Share | 3.56 | 3.17 | 2.92 | 2.92 | 2.51 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.