AB Vilkyskiu pienine (VSE:VLP1L)
Lithuania
· Delayed Price · Currency is EUR 11.60
0.00 (0.00%)
At close: Mar 6, 2026
AB Vilkyskiu pienine 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 | 2.79 | 18.87 | 8.73 | 0.62 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 2.79 | 18.87 | 8.73 | 0.62 | 0.8 | Upgrade
|
| Cash Growth | -85.24% | 116.30% | 1304.99% | -22.28% | 341.44% | Upgrade
|
| Accounts Receivable | 40.66 | 17.46 | 14.6 | 14.06 | 10.57 | Upgrade
|
| Other Receivables | - | 4.95 | 2.61 | 2.88 | 2.06 | Upgrade
|
| Receivables | 40.66 | 22.41 | 17.21 | 17.88 | 14.27 | Upgrade
|
| Inventory | 17.83 | 14.81 | 18.24 | 26.04 | 18.23 | Upgrade
|
| Prepaid Expenses | 2 | - | - | 0.2 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 63.27 | 56.25 | 44.24 | 44.73 | 33.32 | Upgrade
|
| Property, Plant & Equipment | 120.6 | 91.64 | 57.72 | 49.45 | 49.88 | Upgrade
|
| Goodwill | - | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
|
| Other Intangible Assets | 4.19 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.3 | Upgrade
|
| Other Long-Term Assets | 1.11 | 0.24 | 0.31 | 0.11 | 0.28 | Upgrade
|
| Total Assets | 189.17 | 152.33 | 107.04 | 98.46 | 87.97 | Upgrade
|
| Accounts Payable | 27.22 | 15.05 | 13.17 | 14.34 | 13.03 | Upgrade
|
| Accrued Expenses | - | 6.09 | 6.76 | 6 | 6.47 | Upgrade
|
| Short-Term Debt | - | - | - | 2.4 | 1.74 | Upgrade
|
| Current Portion of Long-Term Debt | 7.86 | 3.65 | 3.24 | 6.83 | 4.69 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.74 | 0.47 | 0.31 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.82 | 0.51 | 0.34 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 0.49 | 0.78 | 0.3 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 35.95 | 26.91 | 25 | 30.61 | 26.76 | Upgrade
|
| Long-Term Debt | 55.11 | 33.28 | 15.71 | 12.98 | 17.05 | Upgrade
|
| Long-Term Leases | 1.68 | 1.55 | 0.78 | 0.4 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | 5.34 | 4.04 | 3.6 | 3.74 | 4.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.81 | 2.06 | 0.93 | 0.79 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 100.89 | 67.84 | 46.01 | 48.56 | 48.39 | Upgrade
|
| Common Stock | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | Upgrade
|
| Additional Paid-In Capital | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Retained Earnings | 78.42 | 74.8 | 52.73 | 41.1 | 30.86 | Upgrade
|
| Comprehensive Income & Other | 3.08 | 2.89 | 1.54 | 1.72 | 1.83 | Upgrade
|
| Total Common Equity | 88.26 | 84.46 | 61.03 | 49.58 | 39.45 | Upgrade
|
| Minority Interest | 0.03 | 0.02 | 0.01 | 0.32 | 0.13 | Upgrade
|
| Shareholders' Equity | 88.29 | 84.48 | 61.03 | 49.9 | 39.58 | Upgrade
|
| Total Liabilities & Equity | 189.17 | 152.33 | 107.04 | 98.46 | 87.97 | Upgrade
|
| Total Debt | 65.52 | 39.22 | 20.19 | 22.93 | 24.16 | Upgrade
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| Net Cash (Debt) | -62.73 | -20.35 | -11.46 | -22.31 | -23.36 | Upgrade
|
| Net Cash Per Share | -5.25 | -1.70 | -0.96 | -1.87 | -1.96 | Upgrade
|
| Filing Date Shares Outstanding | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
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| Total Common Shares Outstanding | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
|
| Working Capital | 27.32 | 29.34 | 19.24 | 14.12 | 6.56 | Upgrade
|
| Book Value Per Share | 7.39 | 7.07 | 5.11 | 4.15 | 3.30 | Upgrade
|
| Tangible Book Value | 84.07 | 80.26 | 56.86 | 45.41 | 35.26 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 6.72 | 4.76 | 3.80 | 2.95 | Upgrade
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| Land | - | 23 | 20.09 | 19.4 | 19.44 | Upgrade
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| Machinery | - | 72.47 | 63.24 | 62.51 | 61.47 | Upgrade
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| Construction In Progress | - | 37.86 | 13.2 | 3.42 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.