Vilkyskiu Pienine AB
XMUN:UDW
Balance Sheet
Balance Sheet Decomposition
Vilkyskiu Pienine AB
Vilkyskiu Pienine AB
Balance Sheet
Vilkyskiu Pienine AB
| Dec-2001 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
4
|
6
|
5
|
7
|
7
|
6
|
7
|
8
|
7
|
9
|
9
|
14
|
18
|
17
|
23
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
8
|
7
|
9
|
9
|
11
|
14
|
15
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
5
|
|
| Inventory |
4
|
3
|
2
|
2
|
2
|
4
|
5
|
6
|
5
|
5
|
7
|
7
|
9
|
10
|
12
|
10
|
10
|
15
|
11
|
12
|
18
|
25
|
18
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
|
| Total Current Assets |
5
|
4
|
3
|
3
|
5
|
7
|
9
|
12
|
10
|
9
|
13
|
12
|
17
|
18
|
19
|
18
|
19
|
24
|
21
|
22
|
33
|
45
|
44
|
56
|
|
| PP&E Net |
6
|
6
|
5
|
5
|
6
|
11
|
13
|
21
|
19
|
19
|
21
|
27
|
28
|
31
|
35
|
49
|
54
|
51
|
50
|
47
|
50
|
49
|
58
|
92
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
6
|
11
|
13
|
21
|
19
|
19
|
21
|
0
|
28
|
31
|
35
|
49
|
54
|
51
|
0
|
47
|
50
|
49
|
58
|
92
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
5
|
6
|
7
|
9
|
10
|
11
|
0
|
15
|
15
|
17
|
19
|
22
|
25
|
0
|
32
|
36
|
41
|
44
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
4
|
4
|
4
|
4
|
|
| Total Assets |
10
N/A
|
9
-10%
|
9
-8%
|
9
+3%
|
11
+26%
|
19
+69%
|
23
+23%
|
40
+73%
|
36
-9%
|
36
-2%
|
41
+15%
|
47
+14%
|
53
+12%
|
56
+7%
|
61
+9%
|
74
+21%
|
81
+9%
|
82
+1%
|
78
-5%
|
77
-1%
|
88
+14%
|
98
+12%
|
107
+9%
|
152
+42%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
1
|
1
|
4
|
3
|
7
|
6
|
5
|
7
|
9
|
10
|
10
|
9
|
10
|
9
|
14
|
14
|
13
|
17
|
17
|
15
|
16
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
3
|
3
|
3
|
5
|
6
|
|
| 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
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
0
|
1
|
2
|
3
|
6
|
5
|
5
|
6
|
5
|
7
|
9
|
9
|
9
|
8
|
13
|
15
|
18
|
7
|
10
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
7
|
5
|
5
|
2
|
3
|
6
|
6
|
13
|
11
|
12
|
15
|
15
|
19
|
21
|
20
|
20
|
20
|
29
|
29
|
34
|
27
|
31
|
25
|
27
|
|
| Long-Term Debt |
1
|
3
|
2
|
3
|
4
|
5
|
5
|
14
|
11
|
6
|
7
|
10
|
8
|
7
|
13
|
22
|
20
|
15
|
13
|
3
|
17
|
13
|
16
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
8
N/A
|
8
+6%
|
6
-21%
|
5
-15%
|
7
+31%
|
12
+66%
|
14
+16%
|
31
+124%
|
25
-18%
|
21
-15%
|
25
+17%
|
30
+18%
|
32
+8%
|
32
+1%
|
37
+14%
|
45
+23%
|
47
+3%
|
51
+8%
|
47
-7%
|
42
-11%
|
49
+16%
|
49
+1%
|
46
-6%
|
68
+47%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
2
|
1
|
1
|
1
|
4
|
7
|
2
|
5
|
8
|
9
|
11
|
14
|
17
|
18
|
20
|
25
|
22
|
24
|
26
|
31
|
41
|
54
|
78
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
2
|
2
|
2
|
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
|
0
|
|
| Total Equity |
3
N/A
|
1
-59%
|
2
+96%
|
3
+60%
|
4
+19%
|
7
+73%
|
9
+34%
|
9
-1%
|
11
+23%
|
14
+27%
|
16
+13%
|
17
+7%
|
21
+18%
|
24
+16%
|
24
+2%
|
29
+19%
|
34
+19%
|
31
-8%
|
31
-1%
|
35
+12%
|
39
+13%
|
50
+26%
|
61
+23%
|
84
+38%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-10%
|
9
-8%
|
9
+3%
|
11
+26%
|
19
+69%
|
23
+23%
|
40
+73%
|
36
-9%
|
36
-2%
|
41
+15%
|
47
+14%
|
53
+12%
|
56
+7%
|
61
+9%
|
74
+21%
|
81
+9%
|
82
+1%
|
78
-5%
|
77
-1%
|
88
+14%
|
98
+12%
|
107
+9%
|
152
+42%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|