Amarin Corporations PCL (BKK:AMARIN)

Amarin Corporations PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	523.84	576.57	250.87	242.18	288.76	211.64
Short-Term Investments	517.09	543.13	624.02	666.94	384.2	780.05
Cash & Short-Term Investments	1,041	1,120	874.89	909.12	672.96	991.69
Cash Growth	-0.56%	27.98%	-3.77%	35.09%	-32.14%	216.06%
Accounts Receivable	363.91	427.61	491.52	517.77	528.45	507.56
Other Receivables	97.12	75.34	63.25	68.28	70.97	56.95
Receivables	461.04	502.96	554.77	586.05	599.42	564.51
Inventory	570.4	546.54	449.96	431.84	375.77	375.4
Other Current Assets	22.62	21.04	18.62	20.72	23.3	16.66
Total Current Assets	2,095	2,190	1,898	1,948	1,671	1,948
Property, Plant & Equipment	1,565	1,602	1,579	1,287	1,243	1,402
Long-Term Investments	467.97	363.61	733.06	1,036	993.43	260.32
Goodwill	189.78	189.78	189.78	189.78	189.78	189.78
Other Intangible Assets	1,208	1,256	1,176	1,219	1,275	1,414
Long-Term Deferred Tax Assets	19.09	6.72	1.27	5.36	4.76	5.68
Other Long-Term Assets	407.15	403.55	386.52	392.09	338.18	196.17
Total Assets	5,952	6,011	5,964	6,077	5,715	5,416
Accounts Payable	322.79	358.9	394.84	399.28	399.81	353.38
Accrued Expenses	273.19	260.53	260.98	293.19	277.39	202.52
Current Portion of Leases	84.56	84.07	81.81	77.13	75.82	103.28
Current Income Taxes Payable	2.45	2.45	-	-	-	-
Other Current Liabilities	207.22	205.45	209.94	288.05	259.05	233.9
Total Current Liabilities	890.2	911.41	947.57	1,058	1,012	893.07
Long-Term Leases	61.93	69.82	52.88	66.33	53.81	81.04
Long-Term Deferred Tax Liabilities	40.55	40.59	-	-	-	-
Other Long-Term Liabilities	13.09	13.19	12.3	12.69	13.92	14.77
Total Liabilities	1,264	1,281	1,248	1,377	1,301	1,195
Common Stock	998.28	998.28	998.28	998.28	998.28	998.28
Additional Paid-In Capital	2,787	2,787	2,787	2,787	2,787	2,787
Retained Earnings	796.6	835.79	930.71	914.3	629.29	436.07
Total Common Equity	4,582	4,621	4,716	4,699	4,414	4,221
Minority Interest	107.16	109.96	-	-	-	-
Shareholders' Equity	4,689	4,731	4,716	4,699	4,414	4,221
Total Liabilities & Equity	5,952	6,011	5,964	6,077	5,715	5,416
Total Debt	146.49	153.89	134.69	143.46	129.63	184.32
Net Cash (Debt)	1,308	1,275	1,336	765.65	543.33	807.37
Net Cash Growth	-5.78%	-4.60%	74.51%	40.92%	-32.70%	188.54%
Net Cash Per Share	1.27	1.28	1.34	0.77	0.54	0.81
Filing Date Shares Outstanding	979.8	998.28	998.28	998.28	998.28	998.28
Total Common Shares Outstanding	979.8	998.28	998.28	998.28	998.28	998.28
Working Capital	1,205	1,279	950.67	890.08	659.4	1,055
Book Value Per Share	4.68	4.63	4.72	4.71	4.42	4.23
Tangible Book Value	3,184	3,175	3,350	3,290	2,950	2,617
Tangible Book Value Per Share	3.25	3.18	3.36	3.30	2.96	2.62
Land	-	610.99	610.99	463.83	463.83	503.03
Buildings	-	1,199	1,199	1,033	1,034	1,037
Machinery	-	2,038	2,199	2,192	2,172	2,077
Construction In Progress	-	51.52	23.49	99.66	45.84	14.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.