AB KN Energies (VSE:KNE1L)
Lithuania
· Delayed Price · Currency is EUR 0.437
+0.004 (0.92%)
At close: Apr 28, 2026
AB KN Energies 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 | 12.36 | 17.2 | 19.54 | 72.42 | 61.52 | Upgrade
|
| Short-Term Investments | 61.88 | 45.3 | 57.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 74.24 | 62.5 | 77.04 | 72.42 | 61.52 | Upgrade
|
| Cash Growth | 18.77% | -18.86% | 6.37% | 17.73% | -18.06% | Upgrade
|
| Accounts Receivable | 15.7 | 14.73 | 11.11 | 12.21 | 10.02 | Upgrade
|
| Other Receivables | 26.38 | 16.72 | 2.44 | 2.07 | 4.95 | Upgrade
|
| Receivables | 42.08 | 31.45 | 13.55 | 14.27 | 14.97 | Upgrade
|
| Inventory | 1.63 | 1.94 | 1.61 | 2.12 | 1.8 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.83 | 0.81 | 0.8 | 0.55 | Upgrade
|
| Other Current Assets | 1.01 | 3.98 | 3.79 | 3.27 | - | Upgrade
|
| Total Current Assets | 119.86 | 100.7 | 96.79 | 92.88 | 78.84 | Upgrade
|
| Property, Plant & Equipment | 434.31 | 445.85 | 453.59 | 474.32 | 488.94 | Upgrade
|
| Long-Term Investments | 0.09 | 0.12 | 0.21 | 0.26 | 0.23 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.47 | 0.64 | 0.79 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.83 | 5.11 | 3.62 | Upgrade
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| Other Long-Term Assets | 0.08 | - | - | 0.58 | - | Upgrade
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| Total Assets | 554.96 | 547.13 | 554.06 | 573.93 | 572.08 | Upgrade
|
| Accounts Payable | 2.68 | 2.05 | 3.82 | 1.96 | 2.16 | Upgrade
|
| Accrued Expenses | 20.97 | 17.2 | 4.82 | 6.17 | 4.03 | Upgrade
|
| Current Portion of Long-Term Debt | 28.47 | 18.95 | 5.56 | 5.69 | 3.88 | Upgrade
|
| Current Portion of Leases | 1.3 | 1.25 | 185.62 | 46.13 | 43.68 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.34 | 0 | 0.12 | 0.21 | Upgrade
|
| Current Unearned Revenue | 4 | 4.01 | 4.05 | 4.38 | 3.84 | Upgrade
|
| Other Current Liabilities | 8.95 | 8.39 | 7.85 | 6.78 | 3.63 | Upgrade
|
| Total Current Liabilities | 66.61 | 52.2 | 211.72 | 71.22 | 61.42 | Upgrade
|
| Long-Term Debt | 282.73 | 301.4 | 158.83 | 137.45 | 116.04 | Upgrade
|
| Long-Term Leases | 23.81 | 24.41 | 24.46 | 220.12 | 243.43 | Upgrade
|
| Long-Term Unearned Revenue | 6.2 | 4.94 | 5.12 | 5.47 | 5.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.13 | 0.83 | 0.69 | 0.57 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.89 | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 382.37 | 384 | 400.82 | 434.83 | 427.37 | Upgrade
|
| Common Stock | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | Upgrade
|
| Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 33.24 | 29.81 | 26.81 | 6.07 | -53.08 | Upgrade
|
| Comprehensive Income & Other | 25.03 | 19 | 12.12 | 18.71 | 83.47 | Upgrade
|
| Shareholders' Equity | 172.59 | 163.13 | 153.25 | 139.1 | 144.71 | Upgrade
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| Total Liabilities & Equity | 554.96 | 547.13 | 554.06 | 573.93 | 572.08 | Upgrade
|
| Total Debt | 336.31 | 346.02 | 374.47 | 409.39 | 407.03 | Upgrade
|
| Net Cash (Debt) | -262.07 | -283.52 | -297.43 | -336.97 | -345.51 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.75 | -0.78 | -0.89 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 380.4 | 380.4 | 380.4 | 380.4 | 380.4 | Upgrade
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| Total Common Shares Outstanding | 380.4 | 380.4 | 380.4 | 380.4 | 380.4 | Upgrade
|
| Working Capital | 53.25 | 48.5 | -114.93 | 21.66 | 17.43 | Upgrade
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| Book Value Per Share | 0.45 | 0.43 | 0.40 | 0.37 | 0.38 | Upgrade
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| Tangible Book Value | 171.97 | 162.66 | 152.61 | 138.31 | 144.26 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.43 | 0.40 | 0.36 | 0.38 | Upgrade
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| Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | 188.79 | 187.8 | 186.15 | 182.32 | 182.07 | Upgrade
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| Machinery | 204.54 | 203.16 | 201.05 | 193.17 | 189.09 | Upgrade
|
| Construction In Progress | 13.8 | 3.67 | 1.79 | 11.27 | 13.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.