AB Amber Grid (VSE:AMG1L)

AB Amber Grid Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.76	1.94	0.03	0.12	0.02	0.91
Short-Term Investments	-	-	5.82	-	-	-
Accounts Receivable	6.22	13.86	10.98	10.83	21.28	22.19
Other Receivables	8.21	8.35	11.93	17.28	16.94	23.76
Inventory	5.84	4.13	4.76	4.87	12.83	8.1
Prepaid Expenses	0	0	0.01	0.79	0.9	0.72
Other Current Assets	1.76	1.58	1.78	0.53	204.2	52.46
Total Current Assets	22.8	29.86	35.31	34.42	256.18	108.13
Property, Plant & Equipment	287.72	287.23	281.04	287.45	284.45	259.83
Other Intangible Assets	3.01	3.11	2.21	2.56	2.58	4.74
Long-Term Investments	-	-	3.56	3.64	-	-
Long-Term Deferred Tax Assets	4.51	4.48	3.93	4.09	5.14	7.51
Other Long-Term Assets	0.06	0.06	1.15	1.23	-	0
Total Assets	318.09	324.74	327.2	333.39	548.36	380.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.55	3.21	3.1	1.89	4.64	29.98
Accrued Expenses	6.99	8.36	7.69	7.24	10.29	5.12
Short-Term Debt	-	-	23.56	25.44	9.57	3.28
Current Portion of Long-Term Debt	11.82	73.67	5.92	5.65	17.9	10.17
Current Unearned Revenue	0.17	0.15	0.09	0.08	0.46	0.21
Current Portion of Leases	0.73	1.02	0.99	0.32	0.5	0.43
Current Income Taxes Payable	3.62	0.32	1.07	-	-	0.09
Other Current Liabilities	16.39	16.25	47.71	39.16	242.41	55.23
Total Current Liabilities	41.27	102.96	90.13	79.77	285.78	104.51
Long-Term Debt	96.84	50	55.31	60.96	73.5	91.39
Long-Term Leases	2.29	2.49	3.49	2.93	3.01	3.49
Long-Term Unearned Revenue	2.57	2.31	1.7	1.53	1.27	1.31
Other Long-Term Liabilities	0.71	0.71	0.94	0.67	1	1.47
Total Liabilities	143.67	158.46	151.57	145.86	364.55	202.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.73	51.73	51.73	51.73	51.73	51.73
Retained Earnings	120.54	112.3	121.42	133.03	132.07	126.31
Comprehensive Income & Other	2.15	2.25	2.48	2.77	-	-
Shareholders' Equity	174.42	166.28	175.63	187.53	183.8	178.04
Total Liabilities & Equity	318.09	324.74	327.2	333.39	548.36	380.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.67	127.17	89.27	95.3	104.48	108.78
Net Cash (Debt)	-110.91	-125.22	-83.43	-95.18	-104.46	-107.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.70	-0.47	-0.53	-0.59	-0.60
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	-18.47	-73.1	-54.82	-45.35	-29.6	3.61
Book Value Per Share	0.98	0.93	0.98	1.05	1.03	1.00
Tangible Book Value	171.42	163.17	173.42	184.97	181.22	173.3
Tangible Book Value Per Share	0.96	0.91	0.97	1.04	1.02	0.97
Land	0.14	0.14	0.14	0.14	0.13	0.13
Buildings	248.97	248.05	242.96	235.84	257.74	212.11
Machinery	41.31	39.82	38.4	37.84	48.54	41.06
Construction In Progress	19.64	14.71	2.32	5.88	6.65	7.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error