VBL1L — Vilniaus baldai AB Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Vilniaus baldai AB, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	R2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.135	1.05	3.48	3.87	0.322
Net Total Accounts Receivable
Net Total Receivables	4.69	4.72	8.37	11.5	12.3
Total Inventory
Prepaid Expenses
Total Current Assets	16.8	17.4	18.2	25	23.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.6	64.6	62.2	58.4	57.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.7	84.8	81.5	84.6	82.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	22.3	18.6	19.5	19.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.7	58.3	53.3	46.7	43.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25	26.5	28.1	37.9	39.3
Total Liabilities & Shareholders' Equity	86.7	84.8	81.5	84.6	82.9
Total Common Shares Outstanding