AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.01	0.11	0.15	0.09	0.28
Cash & Short-Term Investments	0.04	0.01	0.11	0.15	0.09	0.28
Cash Growth	-34.38%	-88.81%	-26.77%	69.76%	-68.20%	-66.45%
Accounts Receivable	47.87	50.69	50.55	62.16	65.91	53.85
Other Receivables	-	6.4	4	0.24	0.16	0.44
Receivables	98.96	99.25	101.69	108.83	133.36	88.94
Inventory	29.86	24.56	35.31	32.29	25.11	25.55
Other Current Assets	7.9	0.16	0.17	0.13	0.12	0.18
Total Current Assets	136.77	123.98	137.28	141.4	158.68	114.94
Property, Plant & Equipment	13.28	15.33	16.28	17	15.89	15.18
Other Intangible Assets	0.16	0.22	0.3	0.36	0.23	0.09
Long-Term Deferred Charges	-	-	0.01	0.07	0.18	0.21
Other Long-Term Assets	0.01	0.04	0.15	1.29	0.25	1.78
Total Assets	181.51	174.86	185.81	193.85	175.22	169.98
Accounts Payable	13.7	13.02	19.92	20.75	8.93	6.96
Accrued Expenses	-	29.35	36.65	29.77	24.44	26.2
Current Portion of Long-Term Debt	0.45	-	0.27	0.58	0.31	0.31
Current Portion of Leases	-	1.39	0.98	0.64	0.74	0.94
Current Income Taxes Payable	37.59	0.02	0.01	0.01	0	-
Other Current Liabilities	2.63	5.16	0.78	0.59	0.38	0.42
Total Current Liabilities	54.37	48.93	58.61	52.35	34.8	34.83
Long-Term Debt	-	-	-	-	0.58	0.89
Long-Term Leases	1.04	1.04	1.9	0.89	1.07	0.77
Total Liabilities	55.41	49.97	60.52	53.24	36.45	36.49
Common Stock	10.5	10.5	10.5	10.5	10.5	10.5
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	113.2	111.98	112.39	127.71	125.87	120.59
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	126.1	124.89	125.3	140.61	138.78	133.49
Total Liabilities & Equity	181.51	174.86	185.81	193.85	175.22	169.98
Total Debt	1.49	2.43	3.15	2.11	2.7	2.91
Net Cash (Debt)	-1.45	-2.42	-3.04	-1.96	-2.61	-2.63
Net Cash Per Share	-0.19	-0.32	-0.41	-0.26	-0.35	-0.35
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	82.4	75.05	78.67	89.05	123.88	80.12
Book Value Per Share	16.82	16.66	16.71	18.76	18.51	17.81
Tangible Book Value	125.94	124.67	124.99	140.25	138.55	133.41
Tangible Book Value Per Share	16.80	16.63	16.67	18.71	18.48	17.80
Land	-	13.93	13.74	16.97	16.11	15.74
Machinery	-	27.73	26.47	26.11	24.49	23.96
Construction In Progress	-	0.87	1.6	1.99	1.08	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.