VBL1L — Vilniaus baldai AB Balance Sheet
0.000.00%
Last trade - 00:00
- €36.14m
- €71.84m
- €97.87m
- 52
- 96
- 88
- 93
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 1.61 | 4.99 | 0.135 | 1.05 | 3.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.3 | 3.4 | 4.69 | 4.72 | 8.37 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.9 | 15.3 | 16.8 | 17.4 | 18.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.7 | 66.5 | 66.6 | 64.6 | 62.2 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58 | 83.2 | 86.7 | 84.8 | 81.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.3 | 18 | 26.4 | 22.3 | 18.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.3 | 58.6 | 61.7 | 58.3 | 53.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 19.7 | 24.7 | 25 | 26.5 | 28.1 |
Total Liabilities & Shareholders' Equity | 58 | 83.2 | 86.7 | 84.8 | 81.5 |
Total Common Shares Outstanding |