AB Amber Grid (VSE:AMG1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.210
0.00 (0.00%)
At close: Sep 3, 2025

AB Amber Grid Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.010.030.120.020.910.77
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Short-Term Investments
5.825.82----
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Accounts Receivable
7.6710.9810.8321.2822.198.84
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Other Receivables
7.9811.9317.2816.9423.7638.54
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Inventory
5.174.764.8712.838.11.9
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Prepaid Expenses
0.830.870.790.90.720.73
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Other Current Assets
1.150.920.53204.252.469.84
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Total Current Assets
28.6135.3134.42256.18108.1360.61
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Property, Plant & Equipment
276.26281.04287.45284.45259.83243.96
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Other Intangible Assets
2.282.212.562.584.744.83
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Long-Term Investments
3.473.563.64---
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Long-Term Deferred Tax Assets
4.263.934.095.147.516.96
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Other Long-Term Assets
1.031.151.23-00
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Total Assets
315.91327.2333.39548.36380.21316.37
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Accounts Payable
1.433.121.894.6429.985.35
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Accrued Expenses
5.77.697.2410.295.123.48
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Short-Term Debt
58.8123.5625.449.573.287.85
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Current Portion of Long-Term Debt
5.855.925.6517.910.1710.17
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Current Unearned Revenue
0.090.090.080.460.210.3
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Current Portion of Leases
1.010.990.320.50.430.41
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Current Income Taxes Payable
0.691.07--0.090.05
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Other Current Liabilities
16.5747.6939.16242.4155.2326.41
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Total Current Liabilities
90.1490.1379.77285.78104.5154.04
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Long-Term Debt
52.4955.3160.9673.591.39101.57
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Long-Term Leases
33.492.933.013.491.95
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Long-Term Unearned Revenue
1.661.71.531.271.311.34
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Pension & Post-Retirement Benefits
-----0.51
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Other Long-Term Liabilities
0.940.940.6711.472.14
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Total Liabilities
148.21151.57145.86364.55202.17161.54
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Common Stock
51.7351.7351.7351.7351.7351.73
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Retained Earnings
113.59121.42133.03132.07126.31103.1
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Comprehensive Income & Other
2.382.482.77---
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Shareholders' Equity
167.7175.63187.53183.8178.04154.83
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Total Liabilities & Equity
315.91327.2333.39548.36380.21316.37
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Total Debt
121.1489.2795.3104.48108.78121.95
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Net Cash (Debt)
-115.32-83.43-95.18-104.46-107.87-121.19
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Net Cash Per Share
-0.65-0.47-0.53-0.59-0.60-0.68
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Filing Date Shares Outstanding
178.38178.38178.38178.38178.38178.38
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Total Common Shares Outstanding
178.38178.38178.38178.38178.38178.38
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Working Capital
-61.53-54.82-45.35-29.63.616.58
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Book Value Per Share
0.940.981.051.031.000.87
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Tangible Book Value
165.41173.42184.97181.22173.3150
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Tangible Book Value Per Share
0.930.971.041.020.970.84
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Land
0.140.140.140.130.130.13
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Buildings
244.99242.96235.84257.74212.11156.54
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Machinery
38.9538.437.8448.5441.0638.75
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Construction In Progress
1.582.325.886.657.8151.77
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.