AB Kauno Energija (VSE:KNR1L)
Lithuania
· Delayed Price · Currency is EUR 2.000
-0.040 (-1.96%)
At close: Apr 29, 2026
AB Kauno Energija 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 | 10.86 | 11.07 | 8.55 | 5.55 | 3.7 | Upgrade
|
| Short-Term Investments | - | 0.5 | - | 2 | - | Upgrade
|
| Accounts Receivable | 17.91 | 15.7 | 14.44 | 18.17 | 11.53 | Upgrade
|
| Other Receivables | 0.78 | 0.86 | 2.76 | 5.16 | 1.83 | Upgrade
|
| Inventory | 1.3 | 1.76 | 1.78 | 2.69 | 1.76 | Upgrade
|
| Prepaid Expenses | 1.31 | 1.51 | 1.02 | 2.16 | 4.41 | Upgrade
|
| Total Current Assets | 32.16 | 31.4 | 28.54 | 35.73 | 23.22 | Upgrade
|
| Property, Plant & Equipment | 209.14 | 196.17 | 183.44 | 166.83 | 155.18 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.31 | 0.25 | 0.1 | 0.08 | Upgrade
|
| Long-Term Investments | 0.19 | 0.16 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.14 | 1.24 | 1.15 | 1.38 | Upgrade
|
| Total Assets | 243.05 | 229.19 | 213.54 | 203.89 | 179.93 | Upgrade
|
| Accounts Payable | 14 | 12.39 | 14.11 | 18.55 | 11.38 | Upgrade
|
| Accrued Expenses | 1.98 | 1.87 | 1.4 | 1.12 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 4.83 | 4.08 | 3.23 | 2.77 | 2.88 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.04 | 0.12 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.06 | 0.8 | 0.5 | 0.61 | Upgrade
|
| Other Current Liabilities | 1.11 | 1.22 | 2.75 | 1.22 | 1.42 | Upgrade
|
| Total Current Liabilities | 23.37 | 20.63 | 22.33 | 24.28 | 17.4 | Upgrade
|
| Long-Term Debt | 57.83 | 62.66 | 54.74 | 43.95 | 32.66 | Upgrade
|
| Long-Term Leases | 1.37 | 1.17 | 1.12 | 1.15 | 1.32 | Upgrade
|
| Long-Term Unearned Revenue | 28.36 | 29.86 | 30.85 | 32.21 | 32.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.45 | 0.39 | 0.37 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.7 | 6.69 | 6.52 | 5.82 | 5.63 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 118.05 | 121.48 | 115.93 | 107.79 | 90.19 | Upgrade
|
| Common Stock | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | Upgrade
|
| Retained Earnings | 50.47 | 33.16 | 23.13 | 21.63 | 15.27 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.08 | - | - | - | Upgrade
|
| Shareholders' Equity | 124.99 | 107.71 | 97.61 | 96.1 | 89.75 | Upgrade
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| Total Liabilities & Equity | 243.05 | 229.19 | 213.54 | 203.89 | 179.93 | Upgrade
|
| Total Debt | 64.05 | 67.92 | 59.13 | 47.99 | 36.99 | Upgrade
|
| Net Cash (Debt) | -53.19 | -56.35 | -50.58 | -40.44 | -33.29 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.32 | -1.18 | -0.94 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
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| Total Common Shares Outstanding | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
|
| Working Capital | 8.79 | 10.77 | 6.21 | 11.45 | 5.82 | Upgrade
|
| Book Value Per Share | 2.92 | 2.52 | 2.28 | 2.25 | 2.10 | Upgrade
|
| Tangible Book Value | 124.75 | 107.39 | 97.36 | 96 | 89.67 | Upgrade
|
| Tangible Book Value Per Share | 2.91 | 2.51 | 2.27 | 2.24 | 2.09 | Upgrade
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| Land | 17.97 | 17.82 | 17.61 | 17.54 | 17.22 | Upgrade
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| Buildings | 266.26 | 251 | 232.74 | 220.37 | 209.66 | Upgrade
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| Machinery | 88.01 | 85.35 | 78.97 | 81.21 | 78.09 | Upgrade
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| Construction In Progress | 20.02 | 18.21 | 23.48 | 13.52 | 8.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.