Rokiskio Suris AB (VSE:RSU1L)
Lithuania
· Delayed Price · Currency is EUR 4.520
-0.040 (-0.88%)
At close: Dec 5, 2025
Rokiskio Suris AB 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 | 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 - 2015 |
| Cash & Equivalents | 3.77 | 4.24 | 3.9 | 3.4 | 5.63 | 5.83 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 4.24 | 3.9 | 3.4 | 5.63 | 5.83 | Upgrade
|
| Cash Growth | 25.93% | 8.93% | 14.56% | -39.58% | -3.51% | 95.25% | Upgrade
|
| Accounts Receivable | 66.14 | 50.77 | 46.83 | 49.02 | 46.04 | 35.36 | Upgrade
|
| Other Receivables | - | 6.24 | 4.25 | 4.97 | 2.92 | 1.82 | Upgrade
|
| Receivables | 69.17 | 58.35 | 52.62 | 56.89 | 51.94 | 40.83 | Upgrade
|
| Inventory | 74.86 | 83.8 | 97.03 | 74.08 | 60.83 | 71.66 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.76 | 0.83 | 0.95 | 1.07 | Upgrade
|
| Other Current Assets | 0.26 | 0.78 | 0.92 | 0.14 | 0.55 | 1.03 | Upgrade
|
| Total Current Assets | 148.07 | 147.64 | 155.22 | 135.34 | 119.9 | 120.42 | Upgrade
|
| Property, Plant & Equipment | 57.3 | 55.12 | 57.47 | 82.94 | 79.06 | 73.86 | Upgrade
|
| Long-Term Investments | 10.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.02 | 0.09 | 0.16 | 0.2 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.36 | 1.2 | 1.19 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.54 | 11.46 | 0.54 | 0.83 | 0.91 | 0.88 | Upgrade
|
| Total Assets | 218.93 | 217.38 | 216.48 | 221.65 | 202.87 | 197.07 | Upgrade
|
| Accounts Payable | 26.31 | 22.44 | 19.9 | 25.2 | 19.23 | 13.47 | Upgrade
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| Accrued Expenses | 0.35 | 5 | 4.54 | 4.3 | 3.19 | 3.23 | Upgrade
|
| Current Portion of Long-Term Debt | 32.19 | 32.34 | 39.13 | 24.44 | 19.34 | 26.82 | Upgrade
|
| Current Income Taxes Payable | 2.38 | 1.31 | 2.17 | 2.12 | - | - | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.31 | 0.5 | 0.4 | 0.4 | 0.42 | Upgrade
|
| Other Current Liabilities | - | 1.25 | 1.49 | 1.03 | 1.14 | 0.71 | Upgrade
|
| Total Current Liabilities | 61.53 | 62.65 | 67.73 | 57.49 | 43.3 | 44.65 | Upgrade
|
| Long-Term Debt | 0.7 | 1.75 | 3.85 | 5.95 | 8.05 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.96 | 2.2 | 3.96 | 4.22 | 4.55 | 2.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.57 | 1.57 | 1.42 | 1.42 | 0.68 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.12 | 3.81 | 3.71 | Upgrade
|
| Total Liabilities | 65.76 | 68.17 | 76.96 | 70.2 | 60.39 | 51.64 | Upgrade
|
| Common Stock | 9.36 | 9.36 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Additional Paid-In Capital | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | Upgrade
|
| Retained Earnings | 117.68 | 112.68 | 101.41 | 90.43 | 80.28 | 82.61 | Upgrade
|
| Treasury Stock | -1.9 | -1.9 | -2.25 | -2.25 | -2.25 | -2.25 | Upgrade
|
| Comprehensive Income & Other | 9.94 | 10.98 | 11.89 | 34.8 | 35.98 | 36.59 | Upgrade
|
| Shareholders' Equity | 153.17 | 149.21 | 139.53 | 151.45 | 142.48 | 145.43 | Upgrade
|
| Total Liabilities & Equity | 218.93 | 217.38 | 216.48 | 221.65 | 202.87 | 197.07 | Upgrade
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| Total Debt | 32.89 | 34.09 | 42.98 | 30.39 | 27.39 | 26.82 | Upgrade
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| Net Cash (Debt) | -29.11 | -29.84 | -39.08 | -26.99 | -21.77 | -20.99 | Upgrade
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| Net Cash Per Share | -0.97 | -0.98 | -1.14 | -0.79 | -0.64 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 31.42 | 31.42 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
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| Total Common Shares Outstanding | 31.42 | 31.42 | 35.01 | 35.01 | 35.01 | 35.01 | Upgrade
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| Working Capital | 86.53 | 85 | 87.49 | 77.86 | 76.61 | 75.78 | Upgrade
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| Book Value Per Share | 4.87 | 4.75 | 3.99 | 4.33 | 4.07 | 4.15 | Upgrade
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| Tangible Book Value | 153.09 | 149.19 | 139.44 | 151.29 | 142.28 | 145.35 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.75 | 3.98 | 4.32 | 4.06 | 4.15 | Upgrade
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| Buildings | - | 28.83 | 25.74 | 32.72 | 30.36 | 29.29 | Upgrade
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| Machinery | - | 148.02 | 142.8 | 186.3 | 178.88 | 167.09 | Upgrade
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| Construction In Progress | - | 1.16 | 6.33 | 4.22 | 3.49 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.