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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.833	0.28	0.089	0.151	0.111
Net Total Accounts Receivable
Net Total Receivables	80.8	88.6	133	109	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	115	159	141	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	15.2	15.9	17	16.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	170	175	194	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.4	34.8	34.8	52.3	58.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.8	36.5	36.4	53.2	60.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	124	133	139	141	141
Total Liabilities & Shareholders' Equity	156	170	175	194	202
Total Common Shares Outstanding