AB Amber Grid (VSE:AMG1L)
Lithuania
· Delayed Price · Currency is EUR 1.250
-0.010 (-0.79%)
At close: Mar 6, 2026
AB Amber Grid 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 | 4.43 | 0.03 | 0.12 | 0.02 | 0.91 | Upgrade
|
| Short-Term Investments | - | 5.82 | - | - | - | Upgrade
|
| Accounts Receivable | 19.27 | 10.98 | 10.83 | 21.28 | 22.19 | Upgrade
|
| Other Receivables | - | 11.93 | 17.28 | 16.94 | 23.76 | Upgrade
|
| Inventory | 4.13 | 4.76 | 4.87 | 12.83 | 8.1 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.79 | 0.9 | 0.72 | Upgrade
|
| Other Current Assets | 2.04 | 0.92 | 0.53 | 204.2 | 52.46 | Upgrade
|
| Total Current Assets | 29.86 | 35.31 | 34.42 | 256.18 | 108.13 | Upgrade
|
| Property, Plant & Equipment | 287.23 | 281.04 | 287.45 | 284.45 | 259.83 | Upgrade
|
| Other Intangible Assets | 3.11 | 2.21 | 2.56 | 2.58 | 4.74 | Upgrade
|
| Long-Term Investments | - | 3.56 | 3.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.48 | 3.93 | 4.09 | 5.14 | 7.51 | Upgrade
|
| Other Long-Term Assets | 0.06 | 1.15 | 1.23 | - | 0 | Upgrade
|
| Total Assets | 324.74 | 327.2 | 333.39 | 548.36 | 380.21 | Upgrade
|
| Accounts Payable | 5.08 | 3.12 | 1.89 | 4.64 | 29.98 | Upgrade
|
| Accrued Expenses | - | 7.69 | 7.24 | 10.29 | 5.12 | Upgrade
|
| Short-Term Debt | 18.19 | 23.56 | 25.44 | 9.57 | 3.28 | Upgrade
|
| Current Portion of Long-Term Debt | 14.51 | 5.92 | 5.65 | 17.9 | 10.17 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.08 | 0.46 | 0.21 | Upgrade
|
| Current Portion of Leases | 1.02 | 0.99 | 0.32 | 0.5 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 1.07 | - | - | 0.09 | Upgrade
|
| Other Current Liabilities | 22.89 | 47.69 | 39.16 | 242.41 | 55.23 | Upgrade
|
| Total Current Liabilities | 61.99 | 90.13 | 79.77 | 285.78 | 104.51 | Upgrade
|
| Long-Term Debt | 90.97 | 55.31 | 60.96 | 73.5 | 91.39 | Upgrade
|
| Long-Term Leases | 2.49 | 3.49 | 2.93 | 3.01 | 3.49 | Upgrade
|
| Long-Term Unearned Revenue | 2.31 | 1.7 | 1.53 | 1.27 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.94 | 0.67 | 1 | 1.47 | Upgrade
|
| Total Liabilities | 158.46 | 151.57 | 145.86 | 364.55 | 202.17 | Upgrade
|
| Common Stock | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | Upgrade
|
| Retained Earnings | 112.3 | 121.42 | 133.03 | 132.07 | 126.31 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 2.48 | 2.77 | - | - | Upgrade
|
| Shareholders' Equity | 166.28 | 175.63 | 187.53 | 183.8 | 178.04 | Upgrade
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| Total Liabilities & Equity | 324.74 | 327.2 | 333.39 | 548.36 | 380.21 | Upgrade
|
| Total Debt | 127.17 | 89.27 | 95.3 | 104.48 | 108.78 | Upgrade
|
| Net Cash (Debt) | -122.74 | -83.43 | -95.18 | -104.46 | -107.87 | Upgrade
|
| Net Cash Per Share | -0.90 | -0.47 | -0.53 | -0.59 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 8.85 | 178.38 | 178.38 | 178.38 | 178.38 | Upgrade
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| Total Common Shares Outstanding | 8.85 | 178.38 | 178.38 | 178.38 | 178.38 | Upgrade
|
| Working Capital | -32.13 | -54.82 | -45.35 | -29.6 | 3.61 | Upgrade
|
| Book Value Per Share | 18.79 | 0.98 | 1.05 | 1.03 | 1.00 | Upgrade
|
| Tangible Book Value | 163.17 | 173.42 | 184.97 | 181.22 | 173.3 | Upgrade
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| Tangible Book Value Per Share | 18.44 | 0.97 | 1.04 | 1.02 | 0.97 | Upgrade
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| Land | - | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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| Buildings | - | 242.96 | 235.84 | 257.74 | 212.11 | Upgrade
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| Machinery | - | 38.4 | 37.84 | 48.54 | 41.06 | Upgrade
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| Construction In Progress | - | 2.32 | 5.88 | 6.65 | 7.81 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.