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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.7	7.55	8.55	11.6	10.9
Net Total Accounts Receivable
Net Total Receivables	13.4	23.3	17.2	16.6	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.2	35.7	28.5	31.4	32.2
Net Property, Plant And Equipment	155	167	183	196	209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	180	204	214	229	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	24.3	22.3	23	26.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.2	108	116	124	121
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	89.7	96.1	97.6	105	122
Total Liabilities & Shareholders' Equity	180	204	214	229	243
Total Common Shares Outstanding