KNR1L — Kauno Energija AB Balance Sheet

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Annual balance sheet for Kauno Energija AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.22	1.8	3.7	7.55	8.55
Net Total Accounts Receivable
Net Total Receivables	9.29	6.97	13.4	23.3	17.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	10.7	23.2	35.7	28.5
Net Property, Plant And Equipment	139	151	155	167	183
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	154	163	180	204	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	12.5	17.4	24.3	22.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.3	73.2	90.2	108	116
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	89.8	89.7	89.7	96.1	97.6
Total Liabilities & Shareholders' Equity	154	163	180	204	214
Total Common Shares Outstanding