AS Amber Latvijas balzams (RSE:BAL1R)

AS Amber Latvijas balzams Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.11	0.15	0.09	0.28
Cash & Short-Term Investments	0.01	0.11	0.15	0.09	0.28
Cash Growth	-88.81%	-26.77%	69.76%	-68.20%	-66.45%
Accounts Receivable	50.69	50.55	62.16	65.91	53.85
Other Receivables	6.4	4	0.24	0.16	0.44
Receivables	99.25	101.69	108.83	133.36	88.94
Inventory	24.56	35.31	32.29	25.11	25.55
Other Current Assets	0.16	0.17	0.13	0.12	0.18
Total Current Assets	123.98	137.28	141.4	158.68	114.94
Property, Plant & Equipment	15.33	16.28	17	15.89	15.18
Other Intangible Assets	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	0.04	0.15	1.29	0.25	1.78
Total Assets	174.86	185.81	193.85	175.22	169.98
Accounts Payable	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	-	0.27	0.58	0.31	0.31
Current Portion of Leases	1.39	0.98	0.64	0.74	0.94
Current Income Taxes Payable	0.02	0.01	0.01	0	-
Other Current Liabilities	5.16	0.78	0.59	0.38	0.42
Total Current Liabilities	48.93	58.61	52.35	34.8	34.83
Long-Term Debt	-	-	-	0.58	0.89
Long-Term Leases	1.04	1.9	0.89	1.07	0.77
Total Liabilities	49.97	60.52	53.24	36.45	36.49
Common Stock	10.5	10.5	10.5	10.5	10.5
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09
Retained Earnings	111.98	112.39	127.71	125.87	120.59
Comprehensive Income & Other	2.32	2.32	2.32	2.32	2.32
Shareholders' Equity	124.89	125.3	140.61	138.78	133.49
Total Liabilities & Equity	174.86	185.81	193.85	175.22	169.98
Total Debt	2.43	3.15	2.11	2.7	2.91
Net Cash (Debt)	-2.42	-3.04	-1.96	-2.61	-2.63
Net Cash Per Share	-0.32	-0.41	-0.26	-0.35	-0.35
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	75.05	78.67	89.05	123.88	80.12
Book Value Per Share	16.66	16.71	18.76	18.51	17.81
Tangible Book Value	124.67	124.99	140.25	138.55	133.41
Tangible Book Value Per Share	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.