AS Amber Latvijas balzams (RSE:BAL1R)
Latvia
· Delayed Price · Currency is EUR 2.420
-0.010 (-0.41%)
At close: Apr 29, 2026
AS Amber Latvijas balzams Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.04 | 0.01 | 0.11 | 0.15 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 0.01 | 0.11 | 0.15 | 0.09 | Upgrade
|
| Cash Growth | 8349.51% | -88.81% | -26.77% | 69.76% | -68.20% | Upgrade
|
| Accounts Receivable | 60.09 | 50.69 | 50.55 | 62.16 | 65.91 | Upgrade
|
| Other Receivables | - | 6.4 | 4 | 0.24 | 0.16 | Upgrade
|
| Receivables | 110.23 | 99.25 | 101.69 | 108.83 | 133.36 | Upgrade
|
| Inventory | 24.46 | 24.56 | 35.31 | 32.29 | 25.11 | Upgrade
|
| Other Current Assets | 7.47 | 0.16 | 0.17 | 0.13 | 0.12 | Upgrade
|
| Total Current Assets | 143.21 | 123.98 | 137.28 | 141.4 | 158.68 | Upgrade
|
| Property, Plant & Equipment | 12.64 | 15.33 | 16.28 | 17 | 15.89 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.22 | 0.3 | 0.36 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.01 | 0.07 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.04 | 0.15 | 1.29 | 0.25 | Upgrade
|
| Total Assets | 187.28 | 174.86 | 185.81 | 193.85 | 175.22 | Upgrade
|
| Accounts Payable | 15.57 | 13.02 | 19.92 | 20.75 | 8.93 | Upgrade
|
| Accrued Expenses | - | 29.35 | 36.65 | 29.77 | 24.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.27 | 0.58 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.65 | 1.39 | 0.98 | 0.64 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 40.81 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 2.43 | 5.16 | 0.78 | 0.59 | 0.38 | Upgrade
|
| Total Current Liabilities | 59.46 | 48.93 | 58.61 | 52.35 | 34.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Leases | 0.42 | 1.04 | 1.9 | 0.89 | 1.07 | Upgrade
|
| Total Liabilities | 59.88 | 49.97 | 60.52 | 53.24 | 36.45 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 114.5 | 111.98 | 112.39 | 127.71 | 125.87 | Upgrade
|
| Comprehensive Income & Other | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Shareholders' Equity | 127.4 | 124.89 | 125.3 | 140.61 | 138.78 | Upgrade
|
| Total Liabilities & Equity | 187.28 | 174.86 | 185.81 | 193.85 | 175.22 | Upgrade
|
| Total Debt | 1.07 | 2.43 | 3.15 | 2.11 | 2.7 | Upgrade
|
| Net Cash (Debt) | -0.02 | -2.42 | -3.04 | -1.96 | -2.61 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.32 | -0.41 | -0.26 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Working Capital | 83.75 | 75.05 | 78.67 | 89.05 | 123.88 | Upgrade
|
| Book Value Per Share | 16.99 | 16.66 | 16.71 | 18.76 | 18.51 | Upgrade
|
| Tangible Book Value | 127.27 | 124.67 | 124.99 | 140.25 | 138.55 | Upgrade
|
| Tangible Book Value Per Share | 16.98 | 16.63 | 16.67 | 18.71 | 18.48 | Upgrade
|
| Land | - | 13.93 | 13.74 | 16.97 | 16.11 | Upgrade
|
| Machinery | - | 27.73 | 26.47 | 26.11 | 24.49 | Upgrade
|
| Construction In Progress | - | 0.87 | 1.6 | 1.99 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.