AB Kauno Energija (WVJ) - Total Assets
Based on the latest financial reports, AB Kauno Energija (WVJ) holds total assets worth €225.27 Million EUR (≈ $263.37 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AB Kauno Energija - Total Assets Trend (2015–2024)
This chart illustrates how AB Kauno Energija's total assets have evolved over time, based on quarterly financial data. Also see market cap of AB Kauno Energija for the company's overall valuation and market capitalisation.
AB Kauno Energija - Asset Composition Analysis
Current Asset Composition (December 2024)
AB Kauno Energija's total assets of €225.27 Million consist of 13.7% current assets and 86.3% non-current assets. Review how much debt does AB Kauno Energija carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €15.70 Million | 6.9% |
| Inventory | €1.76 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €314.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how AB Kauno Energija's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See WVJ stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AB Kauno Energija's current assets represent 13.7% of total assets in 2024, an increase from 9.9% in 2015.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 1.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 6.9% of total assets.
AB Kauno Energija Competitors by Total Assets
Key competitors of AB Kauno Energija based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$113.07 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA783.63 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$24.64 Million |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$22.10 Million |
AB Kauno Energija - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 0.77 | 0.86 |
| Quick Ratio | 1.56 | 0.63 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.65 Million | €-3.04 Million | €-1.75 Million |
AB Kauno Energija - Advanced Valuation Insights
This section examines the relationship between AB Kauno Energija's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €229.19 Million |
| Market Capitalization | $77.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values AB Kauno Energija's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AB Kauno Energija's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AB Kauno Energija (2015–2024)
The table below shows the annual total assets of AB Kauno Energija from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €229.19 Million ≈ $267.95 Million |
+7.33% |
| 2023-12-31 | €213.54 Million ≈ $249.65 Million |
+4.73% |
| 2022-12-31 | €203.89 Million ≈ $238.36 Million |
+13.31% |
| 2021-12-31 | €179.93 Million ≈ $210.36 Million |
+10.45% |
| 2020-12-31 | €162.90 Million ≈ $190.45 Million |
+5.72% |
| 2019-12-31 | €154.10 Million ≈ $180.15 Million |
+3.93% |
| 2018-12-31 | €148.27 Million ≈ $173.34 Million |
-0.60% |
| 2017-12-31 | €149.16 Million ≈ $174.38 Million |
+2.82% |
| 2016-12-31 | €145.07 Million ≈ $169.61 Million |
+7.91% |
| 2015-12-31 | €134.44 Million ≈ $157.18 Million |
-- |
About AB Kauno Energija
AB Kauno Energija, together with its subsidiary UAB GO Energy LT, generates and supplies heat to consumers in the cities of Kaunas and Jurbarkas in Lithuania. It also produces and sells electricity; and maintains engineering structures, such as collectors and manifolds, as well as heat unit equipment. In addition, the company engages in the supervision of indoor heat and hot water supply systems;… Read more