AB Amber Grid (VSE:AMG1L)

AB Amber Grid Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.03	0.12	0.02	0.91	0.77
Short-Term Investments	5.82	5.82	-	-	-	-
Accounts Receivable	9.26	10.98	10.83	21.28	22.19	8.84
Other Receivables	7.92	11.93	17.28	16.94	23.76	38.54
Inventory	6.23	4.76	4.87	12.83	8.1	1.9
Prepaid Expenses	0.78	0.87	0.79	0.9	0.72	0.73
Other Current Assets	1.07	0.92	0.53	204.2	52.46	9.84
Total Current Assets	31.09	35.31	34.42	256.18	108.13	60.61
Property, Plant & Equipment	277.99	281.04	287.45	284.45	259.83	243.96
Other Intangible Assets	2.27	2.21	2.56	2.58	4.74	4.83
Long-Term Investments	3.77	3.56	3.64	-	-	-
Long-Term Deferred Tax Assets	4.01	3.93	4.09	5.14	7.51	6.96
Other Long-Term Assets	1.09	1.15	1.23	-	0	0
Total Assets	320.21	327.2	333.39	548.36	380.21	316.37
Accounts Payable	0.9	3.12	1.89	4.64	29.98	5.35
Accrued Expenses	8.6	7.69	7.24	10.29	5.12	3.48
Short-Term Debt	19.41	23.56	25.44	9.57	3.28	7.85
Current Portion of Long-Term Debt	5.75	5.92	5.65	17.9	10.17	10.17
Current Unearned Revenue	0.09	0.09	0.08	0.46	0.21	0.3
Current Portion of Leases	1	0.99	0.32	0.5	0.43	0.41
Current Income Taxes Payable	1.9	1.07	-	-	0.09	0.05
Other Current Liabilities	43.48	47.69	39.16	242.41	55.23	26.41
Total Current Liabilities	81.13	90.13	79.77	285.78	104.51	54.04
Long-Term Debt	53.36	55.31	60.96	73.5	91.39	101.57
Long-Term Leases	3.25	3.49	2.93	3.01	3.49	1.95
Long-Term Unearned Revenue	1.68	1.7	1.53	1.27	1.31	1.34
Pension & Post-Retirement Benefits	-	-	-	-	-	0.51
Other Long-Term Liabilities	0.94	0.94	0.67	1	1.47	2.14
Total Liabilities	140.35	151.57	145.86	364.55	202.17	161.54
Common Stock	51.73	51.73	51.73	51.73	51.73	51.73
Retained Earnings	125.71	121.42	133.03	132.07	126.31	103.1
Comprehensive Income & Other	2.43	2.48	2.77	-	-	-
Shareholders' Equity	179.87	175.63	187.53	183.8	178.04	154.83
Total Liabilities & Equity	320.21	327.2	333.39	548.36	380.21	316.37
Total Debt	82.77	89.27	95.3	104.48	108.78	121.95
Net Cash (Debt)	-76.94	-83.43	-95.18	-104.46	-107.87	-121.19
Net Cash Per Share	-0.43	-0.47	-0.53	-0.59	-0.60	-0.68
Filing Date Shares Outstanding	178.38	178.38	178.38	178.38	178.38	178.38
Total Common Shares Outstanding	178.38	178.38	178.38	178.38	178.38	178.38
Working Capital	-50.04	-54.82	-45.35	-29.6	3.61	6.58
Book Value Per Share	1.01	0.98	1.05	1.03	1.00	0.87
Tangible Book Value	177.6	173.42	184.97	181.22	173.3	150
Tangible Book Value Per Share	1.00	0.97	1.04	1.02	0.97	0.84
Land	0.14	0.14	0.14	0.13	0.13	0.13
Buildings	243.44	242.96	235.84	257.74	212.11	156.54
Machinery	38.47	38.4	37.84	48.54	41.06	38.75
Construction In Progress	2.22	2.32	5.88	6.65	7.81	51.77

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.