ZMP1L — Zemaitijos pienas AB Balance Sheet

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Annual balance sheet for Zemaitijos pienas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.9	16.1	3.76	1.73	18.2
Net Total Accounts Receivable
Net Total Receivables	20.4	19.3	22	27.2	24.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.9	69.7	69	98.3	94.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56	54.2	59.8	61.4	67.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	129	134	165	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	21.4	25.1	31.5	28.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.1	34.7	36.2	64.2	44.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	85.1	94.7	97.4	101	122
Total Liabilities & Shareholders' Equity	125	129	134	165	166
Total Common Shares Outstanding