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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273.94	583.58	576.57	250.87	242.18	288.76
Short-Term Investments	750.35	488.05	543.13	624.02	666.94	384.2
Cash & Short-Term Investments	1,024	1,072	1,120	874.89	909.12	672.96
Cash Growth	-1.60%	-4.29%	27.98%	-3.77%	35.09%	-32.14%
Accounts Receivable	343.71	386.04	427.61	491.52	517.77	528.45
Other Receivables	118.09	80.04	75.34	63.25	68.28	70.97
Receivables	461.8	466.08	502.96	554.77	586.05	599.42
Inventory	583.44	570.93	546.54	449.96	431.84	375.77
Other Current Assets	24.29	21.99	21.04	18.62	20.72	23.3
Total Current Assets	2,094	2,131	2,190	1,898	1,948	1,671
Property, Plant & Equipment	1,533	1,529	1,602	1,579	1,287	1,243
Long-Term Investments	503.33	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	1,035	1,073	1,256	1,176	1,219	1,275
Long-Term Deferred Tax Assets	20.38	18.32	6.72	1.27	5.36	4.76
Other Long-Term Assets	400.39	397.05	403.55	386.52	392.09	338.18
Total Assets	5,776	5,845	6,011	5,964	6,077	5,715
Accounts Payable	306.93	343.3	358.9	394.84	399.28	399.81
Accrued Expenses	257.99	241.7	260.53	260.98	293.19	277.39
Current Portion of Leases	70.92	65.67	84.07	81.81	77.13	75.82
Current Income Taxes Payable	0.58	0.58	2.45	-	-	-
Other Current Liabilities	207.09	265.66	205.45	209.94	288.05	259.05
Total Current Liabilities	843.51	916.91	911.41	947.57	1,058	1,012
Long-Term Leases	58.07	49.38	69.82	52.88	66.33	53.81
Pension & Post-Retirement Benefits	275.25	262.14	245.54	235.33	240.56	220.86
Long-Term Deferred Tax Liabilities	40.4	40.44	40.59	-	-	-
Other Long-Term Liabilities	14.32	14.82	13.19	12.3	12.69	13.92
Total Liabilities	1,232	1,284	1,281	1,248	1,377	1,301
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	649.79	663.77	835.79	930.71	914.3	629.29
Total Common Equity	4,435	4,449	4,621	4,716	4,699	4,414
Minority Interest	109.19	112.34	109.96	-	-	-
Shareholders' Equity	4,544	4,561	4,731	4,716	4,699	4,414
Total Liabilities & Equity	5,776	5,845	6,011	5,964	6,077	5,715
Total Debt	128.99	115.04	153.89	134.69	143.46	129.63
Net Cash (Debt)	1,352	1,418	1,275	1,336	765.65	543.33
Net Cash Growth	3.36%	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	1,250	1,214	1,279	950.67	890.08	659.4
Book Value Per Share	4.44	4.46	4.63	4.72	4.71	4.42
Tangible Book Value	3,210	3,186	3,175	3,350	3,290	2,950
Tangible Book Value Per Share	3.22	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