AB Amber Grid (VSE:AMG1L)

AB Amber Grid Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.76	0.03	0.12	0.02	0.91
Short-Term Investments	-	5.82	-	-	-
Accounts Receivable	13.86	10.98	10.83	21.28	22.19
Other Receivables	8.35	11.93	17.28	16.94	23.76
Inventory	4.13	4.76	4.87	12.83	8.1
Prepaid Expenses	0	0.87	0.79	0.9	0.72
Other Current Assets	2.76	0.92	0.53	204.2	52.46
Total Current Assets	29.86	35.31	34.42	256.18	108.13
Property, Plant & Equipment	287.23	281.04	287.45	284.45	259.83
Other Intangible Assets	3.11	2.21	2.56	2.58	4.74
Long-Term Investments	-	3.56	3.64	-	-
Long-Term Deferred Tax Assets	4.48	3.93	4.09	5.14	7.51
Other Long-Term Assets	0.06	1.15	1.23	-	0
Total Assets	324.74	327.2	333.39	548.36	380.21
Accounts Payable	3.21	3.12	1.89	4.64	29.98
Accrued Expenses	8.48	7.69	7.24	10.29	5.12
Short-Term Debt	18.19	23.56	25.44	9.57	3.28
Current Portion of Long-Term Debt	14.51	5.92	5.65	17.9	10.17
Current Unearned Revenue	0.15	0.09	0.08	0.46	0.21
Current Portion of Leases	1.02	0.99	0.32	0.5	0.43
Current Income Taxes Payable	0.32	1.07	-	-	0.09
Other Current Liabilities	16.13	47.69	39.16	242.41	55.23
Total Current Liabilities	61.99	90.13	79.77	285.78	104.51
Long-Term Debt	90.97	55.31	60.96	73.5	91.39
Long-Term Leases	2.49	3.49	2.93	3.01	3.49
Long-Term Unearned Revenue	2.31	1.7	1.53	1.27	1.31
Other Long-Term Liabilities	0.71	0.94	0.67	1	1.47
Total Liabilities	158.46	151.57	145.86	364.55	202.17
Common Stock	51.73	51.73	51.73	51.73	51.73
Retained Earnings	112.3	121.42	133.03	132.07	126.31
Comprehensive Income & Other	2.25	2.48	2.77	-	-
Shareholders' Equity	166.28	175.63	187.53	183.8	178.04
Total Liabilities & Equity	324.74	327.2	333.39	548.36	380.21
Total Debt	127.17	89.27	95.3	104.48	108.78
Net Cash (Debt)	-126.4	-83.43	-95.18	-104.46	-107.87
Net Cash Per Share	-0.71	-0.47	-0.53	-0.59	-0.60
Filing Date Shares Outstanding	178.38	178.38	178.38	178.38	178.38
Total Common Shares Outstanding	178.38	178.38	178.38	178.38	178.38
Working Capital	-32.13	-54.82	-45.35	-29.6	3.61
Book Value Per Share	0.93	0.98	1.05	1.03	1.00
Tangible Book Value	163.17	173.42	184.97	181.22	173.3
Tangible Book Value Per Share	0.91	0.97	1.04	1.02	0.97
Land	0.14	0.14	0.14	0.13	0.13
Buildings	10.52	242.96	235.84	257.74	212.11
Machinery	277.35	38.4	37.84	48.54	41.06
Construction In Progress	14.71	2.32	5.88	6.65	7.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.