Latvijas Gaze AS
F:UMA

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Latvijas Gaze AS Logo
Latvijas Gaze AS
F:UMA
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Price: 4.43 EUR
Market Cap: €176.8m

Balance Sheet

Balance Sheet Decomposition
Latvijas Gaze AS

Balance Sheet
Latvijas Gaze AS

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
168
25
16
49
54
11
41
78
Cash Equivalents
79
168
25
16
49
54
11
41
78
Short-Term Investments
0
0
0
0
0
0
0
6
2
Total Receivables
30
32
43
40
30
30
130
77
22
Accounts Receivables
28
31
39
39
29
30
130
77
22
Other Receivables
2
1
4
1
1
0
0
0
0
Inventory
57
4
85
104
50
42
124
121
55
Other Current Assets
25
350
0
7
14
10
119
171
1
Total Current Assets
190
554
154
167
143
136
383
415
157
PP&E Net
557
238
242
238
313
310
307
2
2
PP&E Gross
557
238
242
238
313
310
307
2
2
Accumulated Depreciation
701
293
347
355
395
404
413
1
1
Intangible Assets
2
2
4
7
8
9
10
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
Total Assets
750
N/A
794
+6%
400
-50%
412
+3%
464
+13%
456
-2%
700
+54%
422
-40%
164
-61%
Liabilities
Accounts Payable
12
2
1
6
5
6
52
33
5
Accrued Liabilities
8
5
14
13
4
4
6
2
5
Short-Term Debt
0
0
3
8
0
0
39
0
0
Current Portion of Long-Term Debt
0
0
3
4
4
4
22
0
0
Other Current Liabilities
34
139
16
21
21
23
195
74
28
Total Current Liabilities
53
147
37
52
34
36
315
110
39
Long-Term Debt
0
0
32
29
26
22
0
0
0
Deferred Income Tax
52
24
0
0
0
0
0
0
0
Other Liabilities
33
23
22
21
20
21
16
0
0
Total Liabilities
139
N/A
195
+40%
92
-53%
102
+11%
81
-21%
80
-1%
331
+315%
110
-67%
39
-65%
Equity
Common Stock
56
56
56
56
56
56
56
56
56
Retained Earnings
57
38
26
107
112
111
293
236
49
Additional Paid In Capital
20
20
20
20
20
20
20
20
20
Unrealized Security Profit/Loss
478
486
206
127
196
188
183
0
0
Total Equity
611
N/A
599
-2%
308
-49%
310
+1%
384
+24%
376
-2%
369
-2%
312
-15%
125
-60%
Total Liabilities & Equity
750
N/A
794
+6%
400
-50%
412
+3%
464
+13%
456
-2%
700
+54%
422
-40%
164
-61%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40