Amarin Corporations PCL (BKK:AMARIN)

Amarin Corporations PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576.57	250.87	242.18	288.76	211.64
Short-Term Investments	543.13	624.02	666.94	384.2	780.05
Cash & Short-Term Investments	1,120	874.89	909.12	672.96	991.69
Cash Growth	27.98%	-3.76%	35.09%	-32.14%	216.05%
Accounts Receivable	427.61	491.52	517.77	528.45	507.56
Other Receivables	75.34	63.25	68.28	70.97	56.95
Receivables	502.96	554.77	586.05	599.42	564.51
Inventory	546.54	449.96	431.84	375.77	375.4
Other Current Assets	21.04	18.62	20.72	23.3	16.66
Total Current Assets	2,190	1,898	1,948	1,671	1,948
Property, Plant & Equipment	1,602	1,579	1,287	1,243	1,402
Long-Term Investments	363.61	733.06	1,036	993.43	260.32
Goodwill	189.78	189.78	189.78	189.78	189.78
Other Intangible Assets	1,256	1,176	1,219	1,275	1,414
Long-Term Deferred Tax Assets	6.72	1.27	5.36	4.76	5.68
Other Long-Term Assets	403.55	386.52	392.09	338.18	196.17
Total Assets	6,011	5,964	6,077	5,715	5,416
Accounts Payable	358.9	394.84	399.28	399.81	353.38
Accrued Expenses	260.53	260.98	293.19	277.39	202.52
Current Portion of Leases	84.07	81.81	77.13	75.82	103.28
Current Income Taxes Payable	2.45	-	-	-	-
Other Current Liabilities	205.45	209.94	288.05	259.05	233.9
Total Current Liabilities	911.41	947.57	1,058	1,012	893.07
Long-Term Leases	69.82	52.88	66.33	53.81	81.04
Long-Term Deferred Tax Liabilities	40.59	-	-	-	-
Other Long-Term Liabilities	13.19	12.3	12.69	13.92	14.77
Total Liabilities	1,281	1,248	1,377	1,301	1,195
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	835.79	930.71	914.3	629.29	436.07
Total Common Equity	4,621	4,716	4,699	4,414	4,221
Minority Interest	109.96	-	-	-	-
Shareholders' Equity	4,731	4,716	4,699	4,414	4,221
Total Liabilities & Equity	6,011	5,964	6,077	5,715	5,416
Total Debt	153.89	134.69	143.46	129.63	184.32
Net Cash (Debt)	1,275	1,336	765.65	543.33	807.37
Net Cash Growth	-4.60%	74.51%	40.92%	-32.70%	188.54%
Net Cash Per Share	1.28	1.34	0.77	0.54	0.81
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	1,279	950.67	890.08	659.4	1,055
Book Value Per Share	4.63	4.72	4.71	4.42	4.23
Tangible Book Value	3,175	3,350	3,290	2,950	2,617
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.