AB Amber Grid (VSE: AMG1L)

AB Amber Grid Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.12	0.02	0.91	0.77	0.23
Accounts Receivable	7.37	10.83	21.28	22.19	8.84	6.4
Other Receivables	11.06	17.28	16.94	23.76	38.54	18.85
Inventory	4.66	4.87	12.83	8.1	1.9	2.12
Prepaid Expenses	0.61	0.79	0.9	0.72	0.73	0.53
Other Current Assets	0.89	0.53	204.2	52.46	9.84	18.65
Total Current Assets	30.4	34.42	256.18	108.13	60.61	46.78
Property, Plant & Equipment	282.61	287.45	284.45	259.83	243.96	203.36
Other Intangible Assets	2.39	2.56	2.58	4.74	4.83	2.91
Long-Term Investments	3.44	3.64	-	-	-	-
Long-Term Deferred Tax Assets	3.61	4.09	5.14	7.51	6.96	3.28
Other Long-Term Assets	1.21	1.23	-	0	0	0
Total Assets	323.65	333.39	548.36	380.21	316.37	256.34
Accounts Payable	1.26	1.89	4.64	29.98	5.35	5.13
Accrued Expenses	10.29	7.24	10.29	5.12	3.48	3.11
Short-Term Debt	29.75	25.44	9.57	3.28	7.85	6.45
Current Portion of Long-Term Debt	5.65	5.65	17.9	10.17	10.17	13.62
Current Unearned Revenue	0.07	0.08	0.46	0.21	0.3	1.45
Current Portion of Leases	0.97	0.32	0.5	0.43	0.41	0.16
Current Income Taxes Payable	0.49	-	-	0.09	0.05	0.69
Other Current Liabilities	40.09	39.16	242.41	55.23	26.41	33.63
Total Current Liabilities	88.57	79.77	285.78	104.51	54.04	64.23
Long-Term Debt	56.18	60.96	73.5	91.39	101.57	51.74
Long-Term Leases	3.73	2.93	3.01	3.49	1.95	1.85
Long-Term Unearned Revenue	1.48	1.53	1.27	1.31	1.34	1.37
Pension & Post-Retirement Benefits	-	-	-	-	0.51	0.49
Other Long-Term Liabilities	0.67	0.67	1	1.47	2.14	-
Total Liabilities	150.63	145.86	364.55	202.17	161.54	119.68
Common Stock	51.73	51.73	51.73	51.73	51.73	51.73
Retained Earnings	118.72	133.03	132.07	126.31	103.1	84.93
Comprehensive Income & Other	2.58	2.77	-	-	-	-
Shareholders' Equity	173.02	187.53	183.8	178.04	154.83	136.66
Total Liabilities & Equity	323.65	333.39	548.36	380.21	316.37	256.34
Total Debt	96.29	95.3	104.48	108.78	121.95	73.82
Net Cash (Debt)	-90.47	-95.18	-104.46	-107.87	-121.19	-73.59
Net Cash Per Share	-0.51	-0.53	-0.59	-0.60	-0.68	-0.41
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	-58.17	-45.35	-29.6	3.61	6.58	-17.45
Book Value Per Share	0.97	1.05	1.03	1.00	0.87	0.77
Tangible Book Value	170.63	184.97	181.22	173.3	150	133.75
Tangible Book Value Per Share	0.96	1.04	1.02	0.97	0.84	0.75
Land	0.14	-	0.13	0.13	0.13	0.13
Buildings	8.96	-	257.74	212.11	156.54	157.31
Machinery	267.61	-	48.54	41.06	38.75	42.22
Construction In Progress	6.35	-	6.65	7.81	51.77	7.16

Source: S&P Capital IQ. Utility template. Financial Sources.