Amarin Corporations PCL (BKK:AMARIN)

Amarin Corporations PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	529.31	583.58	576.57	250.87	242.18	288.76
Short-Term Investments	393.87	488.05	543.13	624.02	666.94	384.2
Cash & Short-Term Investments	923.18	1,072	1,120	874.89	909.12	672.96
Cash Growth	-1.96%	-4.29%	27.98%	-3.77%	35.09%	-32.14%
Accounts Receivable	354.85	386.04	427.61	491.52	517.77	528.45
Other Receivables	105.54	80.04	75.34	63.25	68.28	70.97
Receivables	460.39	466.08	502.96	554.77	586.05	599.42
Inventory	574.66	570.93	546.54	449.96	431.84	375.77
Other Current Assets	27.49	21.99	21.04	18.62	20.72	23.3
Total Current Assets	1,986	2,131	2,190	1,898	1,948	1,671
Property, Plant & Equipment	1,494	1,529	1,602	1,579	1,287	1,243
Long-Term Investments	594.86	507.61	363.61	733.06	1,036	993.43
Goodwill	189.78	189.78	189.78	189.78	189.78	189.78
Other Intangible Assets	1,003	1,073	1,256	1,176	1,219	1,275
Long-Term Deferred Tax Assets	26.7	18.32	6.72	1.27	5.36	4.76
Other Long-Term Assets	404.06	397.05	403.55	386.52	392.09	338.18
Total Assets	5,699	5,845	6,011	5,964	6,077	5,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	286.76	343.3	358.9	394.84	399.28	399.81
Accrued Expenses	230.61	241.7	260.53	260.98	293.19	277.39
Current Portion of Leases	63.42	65.67	84.07	81.81	77.13	75.82
Current Income Taxes Payable	0.08	0.58	2.45	-	-	-
Other Current Liabilities	215.09	265.66	205.45	209.94	288.05	259.05
Total Current Liabilities	795.95	916.91	911.41	947.57	1,058	1,012
Long-Term Leases	55.95	49.38	69.82	52.88	66.33	53.81
Pension & Post-Retirement Benefits	288.25	262.14	245.54	235.33	240.56	220.86
Long-Term Deferred Tax Liabilities	40.36	40.44	40.59	-	-	-
Other Long-Term Liabilities	14.11	14.82	13.19	12.3	12.69	13.92
Total Liabilities	1,195	1,284	1,281	1,248	1,377	1,301

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	613.41	663.77	835.79	930.71	914.3	629.29
Total Common Equity	4,399	4,449	4,621	4,716	4,699	4,414
Minority Interest	105.44	112.34	109.96	-	-	-
Shareholders' Equity	4,504	4,561	4,731	4,716	4,699	4,414
Total Liabilities & Equity	5,699	5,845	6,011	5,964	6,077	5,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.37	115.04	153.89	134.69	143.46	129.63
Net Cash (Debt)	1,353	1,418	1,275	1,336	765.65	543.33
Net Cash Growth	5.87%	11.21%	-4.60%	74.51%	40.92%	-32.70%
Net Cash Per Share	1.35	1.42	1.28	1.34	0.77	0.54
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	1,190	1,214	1,279	950.67	890.08	659.4
Book Value Per Share	4.41	4.46	4.63	4.72	4.71	4.42
Tangible Book Value	3,205	3,186	3,175	3,350	3,290	2,950
Tangible Book Value Per Share	3.21	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error