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.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.76	1.73	18.2	32	18
Net Total Accounts Receivable
Net Total Receivables	22	27.2	24.9	30.8	36.2
Total Inventory
Prepaid Expenses
Total Current Assets	69	98.3	94.2	115	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.8	61.4	67.9	81	92.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	165	166	201	219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.1	31.5	28.3	35.3	33.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.2	64.2	44.3	56.7	54.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	97.4	101	122	144	164
Total Liabilities & Shareholders' Equity	134	165	166	201	219
Total Common Shares Outstanding