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AB Vilkyskiu pienine (VLP1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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5.36-0.02 (-0.37%)
At close: 03:53PM 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
8,725
621
35
46
Total Cash
8,725
621
35
46
Net Receivables
14,596
14,064
10,571
7,512
Inventory
17,627
25,493
17,556
11,693
Total Current Assets
44,238
44,730
33,317
21,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,476
90,995
84,947
79,879
Accumulated Depreciation
-44,756
-41,548
-36,176
-32,704
Net property, plant and equipment
57,720
49,447
48,771
47,175
Goodwill
4,166
4,166
4,166
6,915
Intangible Assets
2
9
20
20
Other long-term assets
-
1,082
1,108
-
Total non-current assets
62,801
53,733
54,657
55,226
Total Assets
107,039
98,463
87,974
76,898
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,235
9,238
6,420
18,083
Accounts Payable
13,171
14,336
13,027
8,579
Other Current Liabilities
781
302
302
175
Total Current Liabilities
24,999
30,609
26,762
33,987
Non-current liabilities
Long Term Debt
15,706
12,978
17,050
2,951
Deferred taxes liabilities
930
790
0
-
Deferred revenues
3,598
3,743
4,125
4,664
Total non-current liabilities
21,009
17,952
21,631
7,938
Total Liabilities
46,008
48,561
48,393
41,925
Stockholders' Equity
Common Stock
3,463
3,463
3,463
3,463
Retained Earnings
52,379
40,749
30,510
25,809
Total stockholders' equity
61,026
49,581
39,448
34,920
Total liabilities and stockholders' equity
107,039
98,463
87,974
76,898