Vilniaus Baldai AB (VSE:VBL1L)
Lithuania
· Delayed Price · Currency is EUR 10.50
0.00 (0.00%)
At close: Apr 28, 2026
Vilniaus Baldai AB Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.32 | 3.87 | 3.48 | 1.05 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.32 | 3.87 | 3.48 | 1.05 | 0.14 | Upgrade
|
| Cash Growth | -17.86% | -91.67% | 11.09% | 232.16% | 676.30% | -97.30% | Upgrade
|
| Accounts Receivable | 10.27 | 11.26 | 10.47 | 7.26 | 3.14 | 3.53 | Upgrade
|
| Other Receivables | 1.05 | 1.07 | 1.05 | 1.11 | 1.57 | 1.16 | Upgrade
|
| Receivables | 11.33 | 12.33 | 11.52 | 8.37 | 4.72 | 4.69 | Upgrade
|
| Inventory | 12.01 | 10.61 | 9.62 | 6.35 | 11.6 | 12.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.07 | 0.01 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | 0.32 | 0.45 | 0 | 0 | 0.01 | - | Upgrade
|
| Total Current Assets | 23.78 | 23.79 | 25.02 | 18.22 | 17.43 | 16.84 | Upgrade
|
| Property, Plant & Equipment | 60.54 | 57.8 | 58.45 | 62.24 | 64.62 | 66.61 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.34 | 0.17 | 0.11 | 0.19 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | 0.93 | 1.02 | 0.88 | 1.07 | 1.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.52 | 1.71 | Upgrade
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| Total Assets | 85.61 | 82.85 | 84.65 | 81.45 | 84.83 | 86.72 | Upgrade
|
| Accounts Payable | 11.47 | 10.23 | 7.51 | 8.8 | 12.42 | 13.56 | Upgrade
|
| Accrued Expenses | 2.5 | 2.42 | 1.74 | 1.94 | 2.25 | 2.89 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.93 | Upgrade
|
| Current Portion of Long-Term Debt | 2.35 | 3.96 | 7.14 | 6.07 | 5.17 | 5.45 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.32 | 0.45 | 0.4 | 0.28 | 0.33 | Upgrade
|
| Other Current Liabilities | 2.64 | 2.16 | 2.68 | 1.24 | 1.77 | 1.29 | Upgrade
|
| Total Current Liabilities | 19.14 | 19.09 | 19.51 | 18.45 | 21.89 | 26.45 | Upgrade
|
| Long-Term Debt | 27.85 | 23.48 | 26.13 | 33.66 | 35.26 | 34.2 | Upgrade
|
| Long-Term Leases | 0.37 | 0.21 | 0.46 | 0.62 | 0.59 | 0.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.73 | 0.73 | 0.64 | 0.61 | 0.58 | 0.67 | Upgrade
|
| Total Liabilities | 48.09 | 43.5 | 46.73 | 53.33 | 58.32 | 61.74 | Upgrade
|
| Common Stock | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
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| Retained Earnings | 33.02 | 34.84 | 33.42 | 23.61 | 22 | 20.47 | Upgrade
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| Shareholders' Equity | 37.52 | 39.35 | 37.92 | 28.12 | 26.51 | 24.98 | Upgrade
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| Total Liabilities & Equity | 85.61 | 82.85 | 84.65 | 81.45 | 84.83 | 86.72 | Upgrade
|
| Total Debt | 30.76 | 27.98 | 34.17 | 40.75 | 41.29 | 43.34 | Upgrade
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| Net Cash (Debt) | -30.74 | -27.66 | -30.3 | -37.27 | -40.25 | -43.2 | Upgrade
|
| Net Cash Per Share | -7.91 | -7.12 | -7.80 | -9.59 | -10.36 | -11.12 | Upgrade
|
| Filing Date Shares Outstanding | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | Upgrade
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| Total Common Shares Outstanding | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | Upgrade
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| Working Capital | 4.64 | 4.7 | 5.51 | -0.22 | -4.46 | -9.61 | Upgrade
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| Book Value Per Share | 9.66 | 10.12 | 9.76 | 7.24 | 6.82 | 6.43 | Upgrade
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| Tangible Book Value | 37.13 | 39 | 37.76 | 28.01 | 26.32 | 24.85 | Upgrade
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| Tangible Book Value Per Share | 9.55 | 10.04 | 9.72 | 7.21 | 6.77 | 6.39 | Upgrade
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| Land | 31.94 | 31.87 | 31.82 | 31.76 | 31.72 | 34.09 | Upgrade
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| Machinery | 61.58 | 55.19 | 51.02 | 50.91 | 51.37 | 54.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.