AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.04	0.01	0.11	0.15	0.09
Cash & Short-Term Investments	1.04	0.01	0.11	0.15	0.09
Cash Growth	8349.51%	-88.81%	-26.77%	69.76%	-68.20%
Accounts Receivable	60.09	50.69	50.55	62.16	65.91
Other Receivables	-	6.4	4	0.24	0.16
Receivables	110.23	99.25	101.69	108.83	133.36
Inventory	24.46	24.56	35.31	32.29	25.11
Other Current Assets	7.47	0.16	0.17	0.13	0.12
Total Current Assets	143.21	123.98	137.28	141.4	158.68
Property, Plant & Equipment	12.64	15.33	16.28	17	15.89
Other Intangible Assets	0.14	0.22	0.3	0.36	0.23
Long-Term Deferred Charges	-	-	0.01	0.07	0.18
Other Long-Term Assets	0.01	0.04	0.15	1.29	0.25
Total Assets	187.28	174.86	185.81	193.85	175.22
Accounts Payable	15.57	13.02	19.92	20.75	8.93
Accrued Expenses	-	29.35	36.65	29.77	24.44
Current Portion of Long-Term Debt	-	-	0.27	0.58	0.31
Current Portion of Leases	0.65	1.39	0.98	0.64	0.74
Current Income Taxes Payable	40.81	0.02	0.01	0.01	0
Other Current Liabilities	2.43	5.16	0.78	0.59	0.38
Total Current Liabilities	59.46	48.93	58.61	52.35	34.8
Long-Term Debt	-	-	-	-	0.58
Long-Term Leases	0.42	1.04	1.9	0.89	1.07
Total Liabilities	59.88	49.97	60.52	53.24	36.45
Common Stock	10.5	10.5	10.5	10.5	10.5
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09
Retained Earnings	114.5	111.98	112.39	127.71	125.87
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	127.4	124.89	125.3	140.61	138.78
Total Liabilities & Equity	187.28	174.86	185.81	193.85	175.22
Total Debt	1.07	2.43	3.15	2.11	2.7
Net Cash (Debt)	-0.02	-2.42	-3.04	-1.96	-2.61
Net Cash Per Share	-0.00	-0.32	-0.41	-0.26	-0.35
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	83.75	75.05	78.67	89.05	123.88
Book Value Per Share	16.99	16.66	16.71	18.76	18.51
Tangible Book Value	127.27	124.67	124.99	140.25	138.55
Tangible Book Value Per Share	16.98	16.63	16.67	18.71	18.48
Land	-	13.93	13.74	16.97	16.11
Machinery	-	27.73	26.47	26.11	24.49
Construction In Progress	-	0.87	1.6	1.99	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.