AB Kauno Energija (VSE:KNR1L)
Lithuania
· Delayed Price · Currency is EUR 1.800
+0.080 (4.65%)
At close: Dec 4, 2025
AB Kauno Energija 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 | Sep '25 Sep 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 |
| Cash & Equivalents | 11.89 | 11.07 | 8.55 | 5.55 | 3.7 | 1.8 | Upgrade
|
| Short-Term Investments | 0.4 | 0.5 | - | 2 | - | - | Upgrade
|
| Accounts Receivable | 3.86 | 15.7 | 14.44 | 18.17 | 11.53 | 6.73 | Upgrade
|
| Other Receivables | 0.65 | 0.86 | 2.76 | 5.16 | 1.83 | 0.24 | Upgrade
|
| Inventory | 2.33 | 1.76 | 1.78 | 2.69 | 1.76 | 1.36 | Upgrade
|
| Prepaid Expenses | 0.8 | 1.51 | 1.02 | 2.16 | 4.41 | 0.57 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Current Assets | 19.93 | 31.4 | 28.54 | 35.73 | 23.22 | 10.73 | Upgrade
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| Property, Plant & Equipment | 203.58 | 196.17 | 183.44 | 166.83 | 155.18 | 151.25 | Upgrade
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| Other Intangible Assets | 0.22 | 0.31 | 0.25 | 0.1 | 0.08 | 0.12 | Upgrade
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| Long-Term Investments | 0.25 | 0.16 | 0.08 | 0.08 | 0.08 | 0.41 | Upgrade
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| Other Long-Term Assets | 1.31 | 1.14 | 1.24 | 1.15 | 1.38 | 0.4 | Upgrade
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| Total Assets | 225.27 | 229.19 | 213.54 | 203.89 | 179.93 | 162.9 | Upgrade
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| Accounts Payable | 6.18 | 12.39 | 14.11 | 18.55 | 11.38 | 6.8 | Upgrade
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| Accrued Expenses | 2.4 | 1.95 | 1.4 | 1.12 | 0.98 | 0.87 | Upgrade
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| Short-Term Debt | 1.47 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.08 | 3.23 | 2.77 | 2.88 | 2.91 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.04 | 0.12 | 0.14 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.06 | 1.06 | 0.8 | 0.5 | 0.61 | 0.39 | Upgrade
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| Other Current Liabilities | 1.17 | 3.49 | 2.75 | 1.22 | 1.42 | 1.4 | Upgrade
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| Total Current Liabilities | 11.28 | 22.98 | 22.33 | 24.28 | 17.4 | 12.48 | Upgrade
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| Long-Term Debt | 62.66 | 62.66 | 54.74 | 43.95 | 32.66 | 23.53 | Upgrade
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| Long-Term Leases | 1.35 | 1.17 | 1.12 | 1.15 | 1.32 | 1.34 | Upgrade
|
| Long-Term Unearned Revenue | 28.7 | 29.86 | 30.85 | 32.21 | 32.72 | 29.97 | Upgrade
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| Pension & Post-Retirement Benefits | 0.45 | 0.45 | 0.39 | 0.37 | 0.47 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.69 | 6.69 | 6.52 | 5.82 | 5.63 | 5.54 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.03 | - | - | - | - | Upgrade
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| Total Liabilities | 111.17 | 123.83 | 115.93 | 107.79 | 90.19 | 73.23 | Upgrade
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| Common Stock | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | Upgrade
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| Retained Earnings | 39.58 | 30.88 | 23.13 | 21.63 | 15.27 | 15.2 | Upgrade
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| Shareholders' Equity | 114.1 | 105.36 | 97.61 | 96.1 | 89.75 | 89.67 | Upgrade
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| Total Liabilities & Equity | 225.27 | 229.19 | 213.54 | 203.89 | 179.93 | 162.9 | Upgrade
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| Total Debt | 65.48 | 67.92 | 59.13 | 47.99 | 36.99 | 27.89 | Upgrade
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| Net Cash (Debt) | -53.19 | -56.35 | -50.58 | -40.44 | -33.29 | -26.09 | Upgrade
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| Net Cash Per Share | -1.25 | -1.32 | -1.18 | -0.94 | -0.78 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 41.02 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
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| Total Common Shares Outstanding | 41.02 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
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| Working Capital | 8.65 | 8.42 | 6.21 | 11.45 | 5.82 | -1.75 | Upgrade
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| Book Value Per Share | 2.78 | 2.46 | 2.28 | 2.25 | 2.10 | 2.10 | Upgrade
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| Tangible Book Value | 113.88 | 105.05 | 97.36 | 96 | 89.67 | 89.56 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.45 | 2.27 | 2.24 | 2.09 | 2.09 | Upgrade
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| Land | - | 17.82 | 17.61 | 17.54 | 17.22 | 18.1 | Upgrade
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| Buildings | - | 251 | 232.74 | 220.37 | 209.66 | 192.62 | Upgrade
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| Machinery | - | 85.35 | 78.97 | 81.21 | 78.09 | 77.99 | Upgrade
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| Construction In Progress | - | 18.21 | 23.48 | 13.52 | 8.09 | 12.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.