Amarin Corporations PCL (BKK: AMARIN)

Amarin Corporations PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	387.19	250.87	242.18	288.76	211.64	253.77
Short-Term Investments	465.39	624.02	666.94	384.2	780.05	60
Cash & Short-Term Investments	852.58	874.89	909.12	672.96	991.69	313.77
Cash Growth	-16.78%	-3.76%	35.09%	-32.14%	216.05%	-69.97%
Accounts Receivable	452.06	491.52	517.77	528.45	507.56	594.44
Other Receivables	120.3	63.25	68.28	70.97	56.95	130.06
Receivables	572.36	554.77	586.05	599.42	564.51	724.5
Inventory	487.68	449.96	431.84	375.77	375.4	385.96
Other Current Assets	19.86	18.62	20.72	23.3	16.66	16.99
Total Current Assets	1,932	1,898	1,948	1,671	1,948	1,441
Property, Plant & Equipment	1,561	1,579	1,287	1,243	1,402	1,252
Long-Term Investments	573.87	733.06	1,036	993.43	260.32	730.6
Goodwill	189.78	189.78	189.78	189.78	189.78	189.78
Other Intangible Assets	1,136	1,176	1,219	1,275	1,414	1,487
Long-Term Deferred Tax Assets	5.65	1.27	5.36	4.76	5.68	9.31
Other Long-Term Assets	391.75	386.52	392.09	338.18	196.17	174.06
Total Assets	5,791	5,964	6,077	5,715	5,416	5,284
Accounts Payable	370.04	394.84	399.28	399.81	353.38	409.54
Accrued Expenses	278.72	260.98	293.19	277.39	202.52	170.96
Current Portion of Leases	76.54	81.81	77.13	75.82	103.28	17.55
Other Current Liabilities	167.46	209.94	288.05	259.05	233.9	289.54
Total Current Liabilities	892.76	947.57	1,058	1,012	893.07	887.59
Long-Term Leases	59.12	52.88	66.33	53.81	81.04	16.41
Other Long-Term Liabilities	12.04	12.3	12.69	13.92	14.77	15.04
Total Liabilities	1,223	1,248	1,377	1,301	1,195	1,111
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	782.59	930.71	914.3	629.29	436.07	387.71
Shareholders' Equity	4,568	4,716	4,699	4,414	4,221	4,173
Total Liabilities & Equity	5,791	5,964	6,077	5,715	5,416	5,284
Total Debt	135.66	134.69	143.46	129.63	184.32	33.96
Net Cash (Debt)	1,157	740.2	765.65	543.33	807.37	279.81
Net Cash Growth	-6.67%	-3.32%	40.92%	-32.70%	188.54%	-71.89%
Net Cash Per Share	1.16	0.74	0.77	0.54	0.81	0.28
Filing Date Shares Outstanding	998.28	998.28	998.28	998.28	998.28	998.28
Total Common Shares Outstanding	998.28	998.28	998.28	998.28	998.28	998.28
Working Capital	1,040	950.67	890.08	659.4	1,055	553.63
Book Value Per Share	4.58	4.72	4.71	4.42	4.23	4.18
Tangible Book Value	3,242	3,350	3,290	2,950	2,617	2,496
Tangible Book Value Per Share	3.25	3.36	3.30	2.96	2.62	2.50
Land	-	610.99	463.83	463.83	503.03	503.03
Buildings	-	1,199	1,033	1,034	1,037	1,033
Machinery	-	2,199	2,192	2,172	2,077	2,133
Construction In Progress	-	23.49	99.66	45.84	14.12	19.7

Source: S&P Capital IQ. Standard template. Financial Sources.