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AB Pieno Zvaigzdes (PZV1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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1.4300-0.0100 (-0.69%)
At close: 03:31PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,584
272
1,736
3,553
Total Cash
1,584
272
1,736
3,553
Net Receivables
8,102
6,907
5,821
5,780
Inventory
15,939
19,649
17,038
13,277
Total Current Assets
26,784
27,447
25,393
23,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,705
172,009
174,121
169,227
Accumulated Depreciation
-130,442
-126,598
-124,754
-121,393
Net property, plant and equipment
44,263
45,411
49,367
47,834
Intangible Assets
-
51
68
86
Other long-term assets
-
-
-
-1,086
Total non-current assets
44,709
48,232
51,228
49,555
Total Assets
71,493
75,679
76,621
73,051
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,860
28,426
4,920
3,920
Accounts Payable
11,933
13,735
16,481
10,742
Other Current Liabilities
-
474
1,000
200
Total Current Liabilities
28,470
49,515
28,515
20,586
Non-current liabilities
Long Term Debt
3,500
0
16,280
14,700
Deferred revenues
1,365
1,007
1,189
1,336
Total non-current liabilities
6,744
3,140
19,762
19,025
Total Liabilities
35,214
52,655
48,277
39,611
Stockholders' Equity
Common Stock
13,089
13,089
13,089
13,089
Retained Earnings
13,729
474
5,794
10,890
Total stockholders' equity
36,279
23,024
28,344
33,440
Total liabilities and stockholders' equity
71,493
75,679
76,621
73,051