Klaipedos Nafta AB
F:XIC
Balance Sheet
Balance Sheet Decomposition
Klaipedos Nafta AB
Klaipedos Nafta AB
Balance Sheet
Klaipedos Nafta AB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
7
|
3
|
1
|
1
|
3
|
12
|
9
|
3
|
23
|
26
|
2
|
0
|
42
|
17
|
73
|
42
|
51
|
62
|
72
|
20
|
17
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
20
|
26
|
2
|
0
|
42
|
17
|
73
|
42
|
51
|
62
|
72
|
20
|
17
|
|
| Cash Equivalents |
1
|
2
|
7
|
2
|
1
|
1
|
3
|
12
|
7
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
4
|
9
|
0
|
0
|
0
|
65
|
0
|
22
|
26
|
3
|
0
|
58
|
47
|
|
| Total Receivables |
2
|
2
|
3
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
5
|
7
|
11
|
0
|
11
|
13
|
13
|
14
|
12
|
12
|
18
|
17
|
22
|
|
| Accounts Receivables |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
2
|
0
|
11
|
13
|
13
|
14
|
11
|
10
|
12
|
11
|
15
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
7
|
|
| Inventory |
2
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
3
|
7
|
2
|
11
|
0
|
0
|
2
|
1
|
4
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
7
|
11
|
7
|
5
|
5
|
12
|
16
|
23
|
37
|
33
|
44
|
33
|
4
|
56
|
96
|
90
|
82
|
92
|
79
|
93
|
97
|
89
|
|
| PP&E Net |
154
|
143
|
132
|
129
|
128
|
124
|
120
|
119
|
112
|
111
|
129
|
150
|
183
|
0
|
183
|
201
|
199
|
579
|
559
|
489
|
474
|
456
|
446
|
|
| PP&E Gross |
154
|
143
|
132
|
129
|
128
|
124
|
120
|
119
|
112
|
0
|
129
|
150
|
183
|
0
|
183
|
201
|
199
|
579
|
559
|
489
|
474
|
456
|
446
|
|
| Accumulated Depreciation |
43
|
57
|
68
|
77
|
83
|
88
|
94
|
99
|
107
|
0
|
117
|
124
|
130
|
0
|
152
|
164
|
177
|
190
|
200
|
260
|
360
|
383
|
406
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
6
|
3
|
0
|
|
| Total Assets |
159
N/A
|
151
-5%
|
144
-5%
|
138
-4%
|
133
-4%
|
129
-2%
|
132
+2%
|
135
+2%
|
137
+2%
|
150
+10%
|
162
+8%
|
196
+21%
|
222
+13%
|
0
N/A
|
242
N/A
|
301
+24%
|
293
-3%
|
663
+126%
|
652
-2%
|
572
-12%
|
574
+0%
|
556
-3%
|
535
-4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
6
|
6
|
0
|
4
|
7
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
0
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
4
|
4
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
48
|
44
|
48
|
52
|
194
|
20
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
0
|
9
|
9
|
11
|
11
|
14
|
10
|
15
|
16
|
16
|
|
| Total Current Liabilities |
14
|
6
|
6
|
8
|
5
|
6
|
6
|
3
|
3
|
3
|
5
|
13
|
16
|
0
|
15
|
20
|
19
|
64
|
62
|
61
|
71
|
215
|
40
|
|
| Long-Term Debt |
43
|
33
|
22
|
13
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
0
|
30
|
76
|
73
|
402
|
358
|
359
|
358
|
183
|
326
|
|
| Deferred Income Tax |
1
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Liabilities |
58
N/A
|
41
-29%
|
32
-23%
|
24
-24%
|
18
-27%
|
14
-23%
|
10
-27%
|
6
-40%
|
5
-12%
|
6
+6%
|
7
+24%
|
30
+344%
|
47
+56%
|
0
N/A
|
49
N/A
|
101
+104%
|
98
-3%
|
473
+384%
|
435
-8%
|
427
-2%
|
435
+2%
|
404
-7%
|
372
-8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
94
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
110
|
110
|
110
|
0
|
110
|
110
|
110
|
110
|
111
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
7
|
11
|
13
|
15
|
16
|
17
|
23
|
30
|
33
|
46
|
41
|
51
|
61
|
0
|
79
|
86
|
81
|
76
|
102
|
30
|
25
|
38
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
101
N/A
|
110
+9%
|
112
+2%
|
114
+1%
|
115
+1%
|
116
+1%
|
122
+5%
|
129
+6%
|
132
+2%
|
145
+10%
|
155
+7%
|
166
+7%
|
175
+6%
|
0
N/A
|
193
N/A
|
200
+4%
|
195
-2%
|
191
-2%
|
216
+13%
|
145
-33%
|
139
-4%
|
152
+9%
|
163
+7%
|
|
| Total Liabilities & Equity |
159
N/A
|
151
-5%
|
144
-5%
|
138
-4%
|
133
-4%
|
129
-2%
|
132
+2%
|
135
+2%
|
137
+2%
|
150
+10%
|
162
+8%
|
196
+21%
|
222
+13%
|
0
N/A
|
242
N/A
|
301
+24%
|
293
-3%
|
663
+126%
|
652
-2%
|
572
-12%
|
574
+0%
|
556
-3%
|
535
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
325
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
342
|
381
|
381
|
381
|
0
|
381
|
381
|
381
|
381
|
381
|
380
|
380
|
380
|
380
|
|