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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	616.61	250.87	242.18	288.76	211.64	253.77
Short-Term Investments	540.68	624.02	666.94	384.2	780.05	60
Cash & Short-Term Investments	1,157	874.89	909.12	672.96	991.69	313.77
Cash Growth	5.63%	-3.76%	35.09%	-32.14%	216.05%	-69.97%
Accounts Receivable	405.21	491.52	517.77	528.45	507.56	594.44
Other Receivables	138.34	63.25	68.28	70.97	56.95	130.06
Receivables	543.55	554.77	586.05	599.42	564.51	724.5
Inventory	551.89	449.96	431.84	375.77	375.4	385.96
Other Current Assets	23.31	18.62	20.72	23.3	16.66	16.99
Total Current Assets	2,276	1,898	1,948	1,671	1,948	1,441
Property, Plant & Equipment	1,589	1,579	1,287	1,243	1,402	1,252
Long-Term Investments	409.92	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	1,287	1,176	1,219	1,275	1,414	1,487
Long-Term Deferred Tax Assets	6.88	1.27	5.36	4.76	5.68	9.31
Other Long-Term Assets	406.26	386.52	392.09	338.18	196.17	174.06
Total Assets	6,165	5,964	6,077	5,715	5,416	5,284
Accounts Payable	387.39	394.84	399.28	399.81	353.38	409.54
Accrued Expenses	267.82	260.98	293.19	277.39	202.52	170.96
Current Portion of Leases	80.34	81.81	77.13	75.82	103.28	17.55
Other Current Liabilities	375.12	209.94	288.05	259.05	233.9	289.54
Total Current Liabilities	1,111	947.57	1,058	1,012	893.07	887.59
Long-Term Leases	52.42	52.88	66.33	53.81	81.04	16.41
Long-Term Deferred Tax Liabilities	40.63	-	-	-	-	-
Other Long-Term Liabilities	12.98	12.3	12.69	13.92	14.77	15.04
Total Liabilities	1,490	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	786.92	930.71	914.3	629.29	436.07	387.71
Shareholders' Equity	4,676	4,716	4,699	4,414	4,221	4,173
Total Liabilities & Equity	6,165	5,964	6,077	5,715	5,416	5,284
Total Debt	132.76	134.69	143.46	129.63	184.32	33.96
Net Cash (Debt)	1,369	740.2	765.65	543.33	807.37	279.81
Net Cash Growth	-7.43%	-3.32%	40.92%	-32.70%	188.54%	-71.89%
Net Cash Per Share	1.37	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	1,165	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	3,095	3,350	3,290	2,950	2,617	2,496
Tangible Book Value Per Share	3.10	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.