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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.11	0.15	0.09	0.28	0.83
Cash & Short-Term Investments	0.06	0.11	0.15	0.09	0.28	0.83
Cash Growth	-18.03%	-26.78%	69.76%	-68.20%	-66.45%	6399.21%
Accounts Receivable	56.73	66.53	62.16	65.91	53.85	49.14
Other Receivables	-	4	0.24	0.16	0.44	0.07
Receivables	101.57	117.67	108.83	133.36	88.94	80.81
Inventory	32.12	35.31	32.29	25.11	25.55	19.73
Other Current Assets	8.24	0.17	0.13	0.12	0.18	0.14
Total Current Assets	141.99	153.26	141.4	158.68	114.94	101.51
Property, Plant & Equipment	15.07	16.28	17	15.89	15.18	15.46
Other Intangible Assets	0.24	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	0.1	0.15	1.29	0.25	1.78	1.95
Total Assets	192.69	201.79	193.85	175.22	169.98	156.02
Accounts Payable	14.16	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	0.12	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	29.37	-	-	-	-	-
Other Current Liabilities	6.75	0.78	0.59	0.38	0.42	0.17
Total Current Liabilities	50.41	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	52.31	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	127.48	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	140.38	141.28	140.61	138.78	133.49	124.17
Total Liabilities & Equity	192.69	201.79	193.85	175.22	169.98	156.02
Total Debt	2.02	3.15	2.11	2.7	2.91	3.62
Net Cash (Debt)	-1.96	-3.04	-1.96	-2.61	-2.63	-2.79
Net Cash Per Share	-0.26	-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	91.59	94.65	89.05	123.88	80.12	72.11
Book Value Per Share	18.73	18.84	18.76	18.51	17.81	16.56
Tangible Book Value	140.14	140.97	140.25	138.55	133.41	123.97
Tangible Book Value Per Share	18.69	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.