AS Amber Latvijas balzams (RSE:BAL1R)
Latvia
· Delayed Price · Currency is EUR 7.20
+0.05 (0.70%)
At close: Dec 5, 2025
AS Amber Latvijas balzams Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.01 | 0.11 | 0.15 | 0.09 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.11 | 0.15 | 0.09 | 0.28 | Upgrade
|
| Cash Growth | -34.38% | -88.81% | -26.77% | 69.76% | -68.20% | -66.45% | Upgrade
|
| Accounts Receivable | 47.87 | 50.69 | 50.55 | 62.16 | 65.91 | 53.85 | Upgrade
|
| Other Receivables | - | 6.4 | 4 | 0.24 | 0.16 | 0.44 | Upgrade
|
| Receivables | 98.96 | 99.25 | 101.69 | 108.83 | 133.36 | 88.94 | Upgrade
|
| Inventory | 29.86 | 24.56 | 35.31 | 32.29 | 25.11 | 25.55 | Upgrade
|
| Other Current Assets | 7.9 | 0.16 | 0.17 | 0.13 | 0.12 | 0.18 | Upgrade
|
| Total Current Assets | 136.77 | 123.98 | 137.28 | 141.4 | 158.68 | 114.94 | Upgrade
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| Property, Plant & Equipment | 13.28 | 15.33 | 16.28 | 17 | 15.89 | 15.18 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.22 | 0.3 | 0.36 | 0.23 | 0.09 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.07 | 0.18 | 0.21 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.04 | 0.15 | 1.29 | 0.25 | 1.78 | Upgrade
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| Total Assets | 181.51 | 174.86 | 185.81 | 193.85 | 175.22 | 169.98 | Upgrade
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| Accounts Payable | 13.7 | 13.02 | 19.92 | 20.75 | 8.93 | 6.96 | Upgrade
|
| Accrued Expenses | - | 29.35 | 36.65 | 29.77 | 24.44 | 26.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.45 | - | 0.27 | 0.58 | 0.31 | 0.31 | Upgrade
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| Current Portion of Leases | - | 1.39 | 0.98 | 0.64 | 0.74 | 0.94 | Upgrade
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| Current Income Taxes Payable | 37.59 | 0.02 | 0.01 | 0.01 | 0 | - | Upgrade
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| Other Current Liabilities | 2.63 | 5.16 | 0.78 | 0.59 | 0.38 | 0.42 | Upgrade
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| Total Current Liabilities | 54.37 | 48.93 | 58.61 | 52.35 | 34.8 | 34.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.58 | 0.89 | Upgrade
|
| Long-Term Leases | 1.04 | 1.04 | 1.9 | 0.89 | 1.07 | 0.77 | Upgrade
|
| Total Liabilities | 55.41 | 49.97 | 60.52 | 53.24 | 36.45 | 36.49 | Upgrade
|
| Common Stock | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 113.2 | 111.98 | 112.39 | 127.71 | 125.87 | 120.59 | Upgrade
|
| Comprehensive Income & Other | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Shareholders' Equity | 126.1 | 124.89 | 125.3 | 140.61 | 138.78 | 133.49 | Upgrade
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| Total Liabilities & Equity | 181.51 | 174.86 | 185.81 | 193.85 | 175.22 | 169.98 | Upgrade
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| Total Debt | 1.49 | 2.43 | 3.15 | 2.11 | 2.7 | 2.91 | Upgrade
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| Net Cash (Debt) | -1.45 | -2.42 | -3.04 | -1.96 | -2.61 | -2.63 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.32 | -0.41 | -0.26 | -0.35 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 82.4 | 75.05 | 78.67 | 89.05 | 123.88 | 80.12 | Upgrade
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| Book Value Per Share | 16.82 | 16.66 | 16.71 | 18.76 | 18.51 | 17.81 | Upgrade
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| Tangible Book Value | 125.94 | 124.67 | 124.99 | 140.25 | 138.55 | 133.41 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 16.63 | 16.67 | 18.71 | 18.48 | 17.80 | Upgrade
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| Land | - | 13.93 | 13.74 | 16.97 | 16.11 | 15.74 | Upgrade
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| Machinery | - | 27.73 | 26.47 | 26.11 | 24.49 | 23.96 | Upgrade
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| Construction In Progress | - | 0.87 | 1.6 | 1.99 | 1.08 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.