BAL1R — Amber Latvijas Balzams AS Balance Sheet

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Consumer DefensivesConservativeMicro CapContrarian

Annual balance sheet for Amber Latvijas Balzams AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.28	0.089	0.151	0.111	0.012
Net Total Accounts Receivable
Net Total Receivables	88.6	133	109	118	99.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	159	141	153	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	15.9	17	16.3	15.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	175	194	202	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	34.8	52.3	58.6	48.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	36.5	36.4	53.2	60.5	50
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	133	139	141	141	125
Total Liabilities & Shareholders' Equity	170	175	194	202	175
Total Common Shares Outstanding