AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	1.04	0.01	0.11	0.15	0.09
Cash & Short-Term Investments	0.04	1.04	0.01	0.11	0.15	0.09
Cash Growth	42.25%	8349.51%	-88.81%	-26.77%	69.76%	-68.20%
Accounts Receivable	63.42	60.09	50.69	50.55	62.16	65.91
Other Receivables	-	-	6.4	4	0.24	0.16
Receivables	112.77	110.23	99.25	101.69	108.83	133.36
Inventory	25.79	24.46	24.56	35.31	32.29	25.11
Other Current Assets	9.12	7.47	0.16	0.17	0.13	0.12
Total Current Assets	147.71	143.21	123.98	137.28	141.4	158.68
Property, Plant & Equipment	12.15	12.64	15.33	16.28	17	15.89
Other Intangible Assets	0.12	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	0.01	0.04	0.15	1.29	0.25
Total Assets	191.27	187.28	174.86	185.81	193.85	175.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.8	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	0.51	0.65	1.39	0.98	0.64	0.74
Current Income Taxes Payable	46.38	40.81	0.02	0.01	0.01	0
Other Current Liabilities	2.16	2.43	5.16	0.78	0.59	0.38
Total Current Liabilities	64.84	59.46	48.93	58.61	52.35	34.8
Long-Term Debt	-	-	-	-	-	0.58
Long-Term Leases	0.42	0.42	1.04	1.9	0.89	1.07
Total Liabilities	65.26	59.88	49.97	60.52	53.24	36.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	113.11	114.5	111.98	112.39	127.71	125.87
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	126.01	127.4	124.89	125.3	140.61	138.78
Total Liabilities & Equity	191.27	187.28	174.86	185.81	193.85	175.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.92	1.07	2.43	3.15	2.11	2.7
Net Cash (Debt)	-0.89	-0.02	-2.42	-3.04	-1.96	-2.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.00	-0.32	-0.41	-0.26	-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	82.87	83.75	75.05	78.67	89.05	123.88
Book Value Per Share	16.81	16.99	16.66	16.71	18.76	18.51
Tangible Book Value	125.9	127.27	124.67	124.99	140.25	138.55
Tangible Book Value Per Share	16.79	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error