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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	1.04	0.01	0.11	0.15	0.09
Cash & Short-Term Investments	0	1.04	0.01	0.11	0.15	0.09
Cash Growth	-90.22%	8349.51%	-88.81%	-26.77%	69.76%	-68.20%
Accounts Receivable	47.34	45.91	29.66	50.55	62.16	65.91
Other Receivables	-	6.7	6.4	4	0.24	0.16
Receivables	47.34	52.61	36.06	101.69	108.83	133.36
Inventory	11.42	24.92	24.56	35.31	32.29	25.11
Prepaid Expenses	-	0.31	0.16	-	-	-
Other Current Assets	10.58	-	-	0.17	0.13	0.12
Total Current Assets	69.34	78.89	60.79	137.28	141.4	158.68
Property, Plant & Equipment	11.56	12.64	15.33	16.28	17	15.89
Other Intangible Assets	0.1	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	81.01	91.67	80.38	185.81	193.85	175.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.7	13.65	12.13	19.92	20.75	8.93
Accrued Expenses	-	42.57	29.35	36.65	29.77	24.44
Current Portion of Long-Term Debt	-	-	-	0.27	0.58	0.31
Current Portion of Leases	0.22	0.63	1.39	0.98	0.64	0.74
Current Income Taxes Payable	30.98	0.02	0.02	0.01	0.01	0
Other Current Liabilities	6.41	3.14	6.04	0.78	0.59	0.38
Total Current Liabilities	50.3	60.01	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	50.72	60.42	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	Jun 30, 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	17.39	18.34	17.51	112.39	127.71	125.87
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	30.3	31.25	30.41	125.3	140.61	138.78
Total Liabilities & Equity	81.01	91.67	80.38	185.81	193.85	175.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.63	1.05	2.43	3.15	2.11	2.7
Net Cash (Debt)	-0.63	-0.01	-2.42	-3.04	-1.96	-2.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-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	19.05	18.88	11.86	78.67	89.05	123.88
Book Value Per Share	4.04	4.17	4.06	16.71	18.76	18.51
Tangible Book Value	30.2	31.11	30.19	124.99	140.25	138.55
Tangible Book Value Per Share	4.03	4.15	4.03	16.67	18.71	18.48
Land	-	14.06	13.93	13.74	16.97	16.11
Machinery	-	27.82	27.73	26.47	26.11	24.49
Construction In Progress	-	0.64	0.87	1.6	1.99	1.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 13, 2026

Data Sources Report a data error