AB K2 LT (VSE:K2LT)
Lithuania
· Delayed Price · Currency is EUR 30.40
+0.20 (0.66%)
At close: Dec 3, 2025
AB K2 LT 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.08 | 1.13 | 1.09 | 1.24 | 1.32 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.13 | 1.09 | 1.24 | 1.32 | 0.62 | Upgrade
|
| Cash Growth | -3.20% | 3.36% | -11.88% | -5.83% | 111.09% | 210.49% | Upgrade
|
| Accounts Receivable | 0.1 | 0.1 | 0.13 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.22 | 0.06 | 0 | 0 | Upgrade
|
| Receivables | 0.21 | 0.21 | 0.34 | 0.16 | 0.08 | 0.07 | Upgrade
|
| Inventory | 0.03 | 0.02 | 0.04 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 1.36 | 1.37 | 1.48 | 1.47 | 1.44 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 5.11 | 3.43 | 3.51 | 3.67 | 3.6 | 2.49 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 1.15 | 0.58 | 0.02 | 0.01 | 1.23 | Upgrade
|
| Total Assets | 6.47 | 5.95 | 5.68 | 5.48 | 5.41 | 4.85 | Upgrade
|
| Accounts Payable | 0.09 | 0.07 | 0.04 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Accrued Expenses | 0.16 | 0.17 | 0.17 | 0.15 | 0.12 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.09 | 0.26 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.1 | - | 0.11 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.39 | 0.33 | 0.32 | 0.59 | 0.93 | Upgrade
|
| Long-Term Debt | 0.34 | - | 0.09 | 0.12 | 0.2 | 0.46 | Upgrade
|
| Long-Term Leases | 0.07 | 0.05 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.68 | 0.43 | 0.44 | 0.46 | 0.8 | 1.4 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | 3.97 | 3.69 | 3.41 | 3.19 | 2.78 | 1.62 | Upgrade
|
| Shareholders' Equity | 5.79 | 5.52 | 5.24 | 5.01 | 4.61 | 3.45 | Upgrade
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| Total Liabilities & Equity | 6.47 | 5.95 | 5.68 | 5.48 | 5.41 | 4.85 | Upgrade
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| Total Debt | 0.42 | 0.08 | 0.11 | 0.25 | 0.47 | 0.97 | Upgrade
|
| Net Cash (Debt) | 0.69 | 1.06 | 0.98 | 1 | 0.85 | -0.34 | Upgrade
|
| Net Cash Growth | -35.99% | 7.64% | -1.57% | 17.63% | - | - | Upgrade
|
| Net Cash Per Share | 2.21 | 3.39 | 3.15 | 3.20 | 2.72 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Working Capital | 1.09 | 0.98 | 1.14 | 1.15 | 0.85 | -0.18 | Upgrade
|
| Book Value Per Share | 18.58 | 17.70 | 16.80 | 16.08 | 14.78 | 11.07 | Upgrade
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| Tangible Book Value | 5.79 | 5.52 | 5.24 | 5.01 | 4.61 | 3.45 | Upgrade
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| Tangible Book Value Per Share | 18.58 | 17.70 | 16.80 | 16.08 | 14.78 | 11.07 | Upgrade
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| Land | - | 0.6 | 0.6 | 0.6 | 0.44 | 0.44 | Upgrade
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| Buildings | - | 3.07 | 3.06 | 3.03 | 3.03 | 1.88 | Upgrade
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| Machinery | - | 1.62 | 1.48 | 1.47 | 1.35 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.