Amarin Corporations PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	659.04	576.57	250.87	242.18	288.76	211.64
Short-Term Investments	489.4	543.13	624.02	666.94	384.2	780.05
Cash & Short-Term Investments	1,148	1,120	874.89	909.12	672.96	991.69
Cash Growth	-0.77%	27.98%	-3.77%	35.09%	-32.14%	216.06%
Accounts Receivable	353.08	427.61	491.52	517.77	528.45	507.56
Other Receivables	97.17	75.34	63.25	68.28	70.97	56.95
Receivables	450.25	502.96	554.77	586.05	599.42	564.51
Inventory	595.2	546.54	449.96	431.84	375.77	375.4
Other Current Assets	27.95	21.04	18.62	20.72	23.3	16.66
Total Current Assets	2,222	2,190	1,898	1,948	1,671	1,948
Property, Plant & Equipment	1,512	1,602	1,579	1,287	1,243	1,402
Long-Term Investments	425.09	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	1,118	1,256	1,176	1,219	1,275	1,414
Long-Term Deferred Tax Assets	27.71	6.72	1.27	5.36	4.76	5.68
Other Long-Term Assets	424.82	403.55	386.52	392.09	338.18	196.17
Total Assets	5,919	6,011	5,964	6,077	5,715	5,416
Accounts Payable	310.28	358.9	394.84	399.28	399.81	353.38
Accrued Expenses	248.64	260.53	260.98	293.19	277.39	202.52
Current Portion of Leases	72.79	84.07	81.81	77.13	75.82	103.28
Current Income Taxes Payable	-	2.45	-	-	-	-
Other Current Liabilities	325.32	205.45	209.94	288.05	259.05	233.9
Total Current Liabilities	957.03	911.41	947.57	1,058	1,012	893.07
Long-Term Leases	58.56	69.82	52.88	66.33	53.81	81.04
Pension & Post-Retirement Benefits	281.19	245.54	235.33	240.56	220.86	206.3
Long-Term Deferred Tax Liabilities	40.48	40.59	-	-	-	-
Other Long-Term Liabilities	14.58	13.19	12.3	12.69	13.92	14.77
Total Liabilities	1,352	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	675.37	835.79	930.71	914.3	629.29	436.07
Total Common Equity	4,460	4,621	4,716	4,699	4,414	4,221
Minority Interest	107.1	109.96	-	-	-	-
Shareholders' Equity	4,568	4,731	4,716	4,699	4,414	4,221
Total Liabilities & Equity	5,919	6,011	5,964	6,077	5,715	5,416
Total Debt	131.36	153.89	134.69	143.46	129.63	184.32
Net Cash (Debt)	1,395	1,275	1,336	765.65	543.33	807.37
Net Cash Growth	1.92%	-4.60%	74.51%	40.92%	-32.70%	188.54%
Net Cash Per Share	1.30	1.28	1.34	0.77	0.54	0.81
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	1,265	1,279	950.67	890.08	659.4	1,055
Book Value Per Share	4.47	4.63	4.72	4.71	4.42	4.23
Tangible Book Value	3,152	3,175	3,350	3,290	2,950	2,617
Tangible Book Value Per Share	3.16	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.