VLP1L — Vilkyskiu Pienine AB Balance Sheet

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Consumer DefensivesConservativeSmall CapTurnaround

Annual balance sheet for Vilkyskiu Pienine 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
Cash and Equivalents
Cash and Short Term Investments	0.799	0.621	8.72	5.51	2.79
Net Total Accounts Receivable
Net Total Receivables	14.3	18.1	17.3	22.6	40.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.3	44.7	44.2	56.2	63.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.9	49.4	57.7	91.6	121
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88	98.5	107	152	189
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.8	30.6	25	26.9	36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.5	48.9	46	67.9	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	39.4	49.6	61	84.5	88.3
Total Liabilities & Shareholders' Equity	88	98.5	107	152	189
Total Common Shares Outstanding