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Public Joint - Stock Company INVL Baltic Real Estate (INR1L.VS)

Vilnius - Vilnius Real-time price. Currency in EUR
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2.0800+0.0200 (+0.97%)
At close: 10:02AM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,275
1,282
1,901
16,034
-
Total cash
1,275
1,282
1,901
16,034
-
Net receivables
346
153
189
164
-
Inventory
206
169
65
37
-
Total current assets
2,004
1,786
2,351
16,490
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
267
359
414
480
-
Total non-current assets
42,560
37,230
30,675
25,445
-
Total assets
44,564
39,016
33,026
41,935
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
944
708
365
365
-
Accounts payable
348
281
1,675
83
-
Other current liabilities
45
43
130
40
-
Total current liabilities
2,218
1,887
2,974
1,348
-
Non-current liabilities
Long-term debt
17,700
12,109
8,777
9,121
-
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
-
-
-
-
407
Other long-term liabilities
279
163
124
162
-
Total non-current liabilities
18,830
13,586
9,766
11,716
-
Total liabilities
21,048
15,473
12,740
13,064
-
Stockholders' equity
Common stock
11,689
11,689
11,689
19,068
-
Retained earnings
5,919
5,945
3,640
5,517
-
Total stockholders' equity
23,516
23,543
20,286
28,871
-
Total liabilities and stockholders' equity
44,564
39,016
33,026
41,935
-