AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.11	0.15	0.09	0.28
Cash & Short-Term Investments	0.01	0.11	0.15	0.09	0.28
Cash Growth	-88.81%	-26.77%	69.76%	-68.20%	-66.45%
Accounts Receivable	67.6	66.53	62.16	65.91	53.85
Other Receivables	-	4	0.24	0.16	0.44
Receivables	109.76	117.67	108.83	133.36	88.94
Inventory	24.36	35.31	32.29	25.11	25.55
Other Current Assets	6.76	0.17	0.13	0.12	0.18
Total Current Assets	140.89	153.26	141.4	158.68	114.94
Property, Plant & Equipment	15.33	16.28	17	15.89	15.18
Other Intangible Assets	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	0.15	1.29	0.25	1.78
Total Assets	191.77	201.79	193.85	175.22	169.98
Accounts Payable	13.02	19.92	20.75	8.93	6.96
Accrued Expenses	-	36.67	29.79	24.44	26.2
Current Portion of Long-Term Debt	1.39	0.27	0.58	0.31	0.31
Current Portion of Leases	-	0.98	0.64	0.74	0.94
Current Income Taxes Payable	27.65	-	-	-	-
Other Current Liabilities	6.87	0.78	0.59	0.38	0.42
Total Current Liabilities	48.93	58.61	52.35	34.8	34.83
Long-Term Debt	-	-	-	0.58	0.89
Long-Term Leases	1.04	1.9	0.89	1.07	0.77
Total Liabilities	49.97	60.52	53.24	36.45	36.49
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	128.9	128.38	127.71	125.87	120.59
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	141.8	141.28	140.61	138.78	133.49
Total Liabilities & Equity	191.77	201.79	193.85	175.22	169.98
Total Debt	2.43	3.15	2.11	2.7	2.91
Net Cash (Debt)	-2.42	-3.04	-1.96	-2.61	-2.63
Net Cash Per Share	-0.32	-0.41	-0.26	-0.35	-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	91.96	94.65	89.05	123.88	80.12
Book Value Per Share	18.91	18.84	18.76	18.51	17.81
Tangible Book Value	141.58	140.97	140.25	138.55	133.41
Tangible Book Value Per Share	18.89	18.80	18.71	18.48	17.80
Land	-	13.74	16.97	16.11	15.74
Machinery	-	26.47	26.11	24.49	23.96
Construction In Progress	-	1.6	1.99	1.08	0.57

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