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Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (INR1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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2.08000.0000 (0.00%)
As of 10:00AM EEST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,275
1,282
1,901
16,034
Total Cash
1,275
1,282
1,901
16,034
Net Receivables
346
153
189
164
Inventory
206
169
65
37
Total Current Assets
2,004
1,786
2,351
16,490
Non-current assets
Property, plant and equipment
Net property, plant and equipment
267
359
414
480
Total non-current assets
42,560
37,230
30,675
25,445
Total Assets
44,564
39,016
33,026
41,935
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
944
708
365
365
Accounts Payable
348
281
1,675
83
Other Current Liabilities
45
43
130
40
Total Current Liabilities
2,218
1,887
2,974
1,348
Non-current liabilities
Long Term Debt
17,700
12,109
8,777
9,121
Other long-term liabilities
279
163
124
162
Total non-current liabilities
18,830
13,586
9,766
11,716
Total Liabilities
21,048
15,473
12,740
13,064
Stockholders' Equity
Common Stock
11,689
11,689
11,689
19,068
Retained Earnings
5,919
5,945
3,640
5,517
Total stockholders' equity
23,516
23,543
20,286
28,871
Total liabilities and stockholders' equity
44,564
39,016
33,026
41,935