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APB Apranga (APG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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2.7300-0.0050 (-0.18%)
At close: 03:59PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,502
15,292
27,716
6,379
-
Other Short Term Investments
-
-
735
732
732
Total Cash
10,502
15,292
28,451
7,111
-
Net Receivables
271
470
3,076
2,143
-
Inventory
50,607
41,386
35,909
35,434
-
Other Current Assets
-
-
-
297
239
Total Current Assets
72,435
67,648
70,809
65,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,861
117,802
132,229
133,936
-
Accumulated Depreciation
-43,024
-43,529
-43,135
-43,734
-
Net property, plant and equipment
82,837
74,273
89,094
90,202
-
Intangible Assets
1,483
1,072
636
534
-
Total non-current assets
87,590
80,627
94,946
94,676
-
Total Assets
160,025
148,275
165,755
160,304
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
200
300
-
Accounts Payable
11,267
10,029
7,181
5,896
-
Other Current Liabilities
1,394
841
645
471
-
Total Current Liabilities
46,243
40,117
35,395
33,955
-
Non-current liabilities
Long Term Debt
-
-
0
200
500
Deferred taxes liabilities
2,301
2,194
2,067
1,008
-
Total non-current liabilities
50,124
45,791
55,982
62,867
-
Total Liabilities
96,367
85,908
91,377
96,822
-
Stockholders' Equity
Common Stock
16,035
16,035
16,035
16,035
-
Retained Earnings
46,072
44,781
56,792
45,896
-
Total stockholders' equity
63,658
62,367
74,378
63,482
-
Total liabilities and stockholders' equity
160,025
148,275
165,755
160,304
-