Latvijas Gaze AS
F:UMA
Latvijas Gaze AS
F:UMA
Price:
4.43
EUR
Market Closed
Market Cap:
€176.8m
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Balance Sheet
Balance Sheet Decomposition
Latvijas Gaze AS
Latvijas Gaze AS
Balance Sheet Decomposition is not available for
Latvijas Gaze AS
Latvijas Gaze AS
Balance Sheet
Latvijas Gaze AS
Latvijas Gaze AS
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
|
|
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