Amarin Corporations PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	583.58	576.57	250.87	242.18	288.76
Short-Term Investments	488.05	543.13	624.02	666.94	384.2
Cash & Short-Term Investments	1,072	1,120	874.89	909.12	672.96
Cash Growth	-4.29%	27.98%	-3.77%	35.09%	-32.14%
Accounts Receivable	386.04	427.61	491.52	517.77	528.45
Other Receivables	80.04	75.34	63.25	68.28	70.97
Receivables	466.08	502.96	554.77	586.05	599.42
Inventory	570.93	546.54	449.96	431.84	375.77
Other Current Assets	21.99	21.04	18.62	20.72	23.3
Total Current Assets	2,131	2,190	1,898	1,948	1,671
Property, Plant & Equipment	1,529	1,602	1,579	1,287	1,243
Long-Term Investments	507.61	363.61	733.06	1,036	993.43
Goodwill	189.78	189.78	189.78	189.78	189.78
Other Intangible Assets	1,073	1,256	1,176	1,219	1,275
Long-Term Deferred Tax Assets	18.32	6.72	1.27	5.36	4.76
Other Long-Term Assets	397.05	403.55	386.52	392.09	338.18
Total Assets	5,845	6,011	5,964	6,077	5,715
Accounts Payable	343.3	358.9	394.84	399.28	399.81
Accrued Expenses	241.7	260.53	260.98	293.19	277.39
Current Portion of Leases	65.67	84.07	81.81	77.13	75.82
Current Income Taxes Payable	0.58	2.45	-	-	-
Other Current Liabilities	265.66	205.45	209.94	288.05	259.05
Total Current Liabilities	916.91	911.41	947.57	1,058	1,012
Long-Term Leases	49.38	69.82	52.88	66.33	53.81
Pension & Post-Retirement Benefits	262.14	245.54	235.33	240.56	220.86
Long-Term Deferred Tax Liabilities	40.44	40.59	-	-	-
Other Long-Term Liabilities	14.82	13.19	12.3	12.69	13.92
Total Liabilities	1,284	1,281	1,248	1,377	1,301
Common Stock	998.28	998.28	998.28	998.28	998.28
Additional Paid-In Capital	2,787	2,787	2,787	2,787	2,787
Retained Earnings	663.77	835.79	930.71	914.3	629.29
Total Common Equity	4,449	4,621	4,716	4,699	4,414
Minority Interest	112.34	109.96	-	-	-
Shareholders' Equity	4,561	4,731	4,716	4,699	4,414
Total Liabilities & Equity	5,845	6,011	5,964	6,077	5,715
Total Debt	115.04	153.89	134.69	143.46	129.63
Net Cash (Debt)	1,418	1,275	1,336	765.65	543.33
Net Cash Growth	11.21%	-4.60%	74.51%	40.92%	-32.70%
Net Cash Per Share	1.42	1.28	1.34	0.77	0.54
Filing Date Shares Outstanding	998.28	998.28	998.28	998.28	998.28
Total Common Shares Outstanding	998.28	998.28	998.28	998.28	998.28
Working Capital	1,214	1,279	950.67	890.08	659.4
Book Value Per Share	4.46	4.63	4.72	4.71	4.42
Tangible Book Value	3,186	3,175	3,350	3,290	2,950
Tangible Book Value Per Share	3.19	3.18	3.36	3.30	2.96
Land	610.99	610.99	610.99	463.83	463.83
Buildings	1,209	1,199	1,199	1,033	1,034
Machinery	2,016	2,038	2,199	2,192	2,172
Construction In Progress	93.36	51.52	23.49	99.66	45.84

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