AS Amber Latvijas balzams (RSE: BAL1R)

AS Amber Latvijas balzams Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.11	0.15	0.09	0.28	0.83
Cash & Short-Term Investments	0.02	0.11	0.15	0.09	0.28	0.83
Cash Growth	39.44%	-26.78%	69.76%	-68.20%	-66.45%	6399.21%
Accounts Receivable	58.92	66.53	62.16	65.91	53.85	49.14
Other Receivables	-	4	0.24	0.16	0.44	0.07
Receivables	99.92	117.67	108.83	133.36	88.94	80.81
Inventory	33.64	35.31	32.29	25.11	25.55	19.73
Other Current Assets	5.7	0.17	0.13	0.12	0.18	0.14
Total Current Assets	139.28	153.26	141.4	158.68	114.94	101.51
Property, Plant & Equipment	15.48	16.28	17	15.89	15.18	15.46
Other Intangible Assets	0.26	0.3	0.36	0.23	0.09	0.2
Long-Term Deferred Charges	-	0.01	0.07	0.18	0.21	0.24
Other Long-Term Assets	0.15	0.15	1.29	0.25	1.78	1.95
Total Assets	190.47	201.79	193.85	175.22	169.98	156.02
Accounts Payable	14.35	19.92	20.75	8.93	6.96	7.14
Accrued Expenses	-	36.67	29.79	24.44	26.2	20.92
Current Portion of Long-Term Debt	0.39	0.27	0.58	0.31	0.31	0.27
Current Portion of Leases	-	0.98	0.64	0.74	0.94	0.91
Current Income Taxes Payable	28.91	-	-	-	-	-
Other Current Liabilities	2.17	0.78	0.59	0.38	0.42	0.17
Total Current Liabilities	45.82	58.61	52.35	34.8	34.83	29.4
Long-Term Debt	-	-	-	0.58	0.89	1.08
Long-Term Leases	1.9	1.9	0.89	1.07	0.77	1.37
Total Liabilities	47.72	60.52	53.24	36.45	36.49	31.85
Common Stock	10.5	10.5	10.5	10.5	10.5	10.5
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	129.85	128.38	127.71	125.87	120.59	111.27
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	142.75	141.28	140.61	138.78	133.49	124.17
Total Liabilities & Equity	190.47	201.79	193.85	175.22	169.98	156.02
Total Debt	2.3	3.15	2.11	2.7	2.91	3.62
Net Cash (Debt)	-2.27	-3.04	-1.96	-2.61	-2.63	-2.79
Net Cash Per Share	-0.30	-0.41	-0.26	-0.35	-0.35	-0.37
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	93.47	94.65	89.05	123.88	80.12	72.11
Book Value Per Share	19.04	18.84	18.76	18.51	17.81	16.56
Tangible Book Value	142.49	140.97	140.25	138.55	133.41	123.97
Tangible Book Value Per Share	19.01	18.80	18.71	18.48	17.80	16.54
Land	-	13.74	16.97	16.11	15.74	15.07
Machinery	-	26.47	26.11	24.49	23.96	22.11
Construction In Progress	-	1.6	1.99	1.08	0.57	1.7

Source: S&P Capital IQ. Standard template. Financial Sources.