VBL1L — Vilniaus baldai AB Balance Sheet
0.000.00%
Last trade - 00:00- €48.97m
- €77.20m
- €97.27m
- 72
- 94
- 88
- 98
Annual balance sheet for Vilniaus baldai AB, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.99 | 0.135 | 1.05 | 3.48 | 3.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.4 | 4.69 | 4.72 | 8.37 | 11.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15.3 | 16.8 | 17.4 | 18.2 | 25.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.5 | 66.6 | 64.6 | 62.2 | 58.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 83.2 | 86.7 | 84.8 | 81.5 | 84.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18 | 26.4 | 22.3 | 18.6 | 19.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.6 | 61.7 | 58.3 | 53.3 | 46.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.7 | 25 | 26.5 | 28.1 | 38.2 |
| Total Liabilities & Shareholders' Equity | 83.2 | 86.7 | 84.8 | 81.5 | 84.9 |
| Total Common Shares Outstanding |