AS Amber Latvijas balzams Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accounts Payable	15.8	15.57	13.02	19.92	20.75	8.93
Accrued Expenses	46.38	-	29.35	36.65	29.77	24.44
Short-Term Debt	0.51	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.27	0.58	0.31
Current Portion of Leases	-	0.65	1.39	0.98	0.64	0.74
Current Income Taxes Payable	-	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	0.42	-	-	-	-	0.58
Long-Term Leases	-	0.42	1.04	1.9	0.89	1.07
Total Liabilities	65.26	59.88	49.97	60.52	53.24	36.45
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
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 Per Share	-	-0.00	-0.32	-0.41	-0.26	-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	82.87	83.75	75.05	78.67	89.05	123.88
Book Value Per Share	-	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	-	16.98	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