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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.01	0.11	0.15	0.09	0.28
Cash & Short-Term Investments	0.03	0.01	0.11	0.15	0.09	0.28
Cash Growth	-12.57%	-88.81%	-26.77%	69.76%	-68.20%	-66.45%
Accounts Receivable	60.17	50.69	50.55	62.16	65.91	53.85
Other Receivables	-	6.4	4	0.24	0.16	0.44
Receivables	105.99	99.25	101.69	108.83	133.36	88.94
Inventory	29.39	24.56	35.31	32.29	25.11	25.55
Other Current Assets	7.62	0.16	0.17	0.13	0.12	0.18
Total Current Assets	143.03	123.98	137.28	141.4	158.68	114.94
Property, Plant & Equipment	14.87	15.33	16.28	17	15.89	15.18
Other Intangible Assets	0.2	0.22	0.3	0.36	0.23	0.09
Long-Term Deferred Charges	-	-	0.01	0.07	0.18	0.21
Other Long-Term Assets	0.04	0.04	0.15	1.29	0.25	1.78
Total Assets	193.43	174.86	185.81	193.85	175.22	169.98
Accounts Payable	14.74	13.02	19.92	20.75	8.93	6.96
Accrued Expenses	-	29.35	36.65	29.77	24.44	26.2
Current Portion of Long-Term Debt	-	-	0.27	0.58	0.31	0.31
Current Portion of Leases	1.27	1.39	0.98	0.64	0.74	0.94
Current Income Taxes Payable	30.8	0.02	0.01	0.01	0	-
Other Current Liabilities	19.83	5.16	0.78	0.59	0.38	0.42
Total Current Liabilities	66.64	48.93	58.61	52.35	34.8	34.83
Long-Term Debt	-	-	-	-	0.58	0.89
Long-Term Leases	1.04	1.04	1.9	0.89	1.07	0.77
Total Liabilities	67.68	49.97	60.52	53.24	36.45	36.49
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	112.84	111.98	112.39	127.71	125.87	120.59
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	125.74	124.89	125.3	140.61	138.78	133.49
Total Liabilities & Equity	193.43	174.86	185.81	193.85	175.22	169.98
Total Debt	2.31	2.43	3.15	2.11	2.7	2.91
Net Cash (Debt)	-2.28	-2.42	-3.04	-1.96	-2.61	-2.63
Net Cash Per Share	-0.30	-0.32	-0.41	-0.26	-0.35	-0.35
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	76.39	75.05	78.67	89.05	123.88	80.12
Book Value Per Share	16.77	16.66	16.71	18.76	18.51	17.81
Tangible Book Value	125.55	124.67	124.99	140.25	138.55	133.41
Tangible Book Value Per Share	16.75	16.63	16.67	18.71	18.48	17.80
Land	-	13.93	13.74	16.97	16.11	15.74
Machinery	-	27.73	26.47	26.11	24.49	23.96
Construction In Progress	-	0.87	1.6	1.99	1.08	0.57

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