Amarin Printing and Publishing PCL
SET:AMARIN
Balance Sheet
Balance Sheet Decomposition
Amarin Printing and Publishing PCL
Amarin Printing and Publishing PCL
Balance Sheet
Amarin Printing and Publishing PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
143
|
121
|
1
|
55
|
112
|
107
|
105
|
342
|
309
|
287
|
116
|
93
|
375
|
215
|
210
|
176
|
1 328
|
1 045
|
254
|
212
|
289
|
242
|
251
|
577
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
93
|
75
|
45
|
70
|
76
|
1 028
|
345
|
183
|
111
|
288
|
242
|
250
|
566
|
|
| Cash Equivalents |
143
|
121
|
1
|
55
|
112
|
107
|
105
|
342
|
309
|
240
|
116
|
0
|
299
|
170
|
140
|
100
|
300
|
700
|
71
|
101
|
1
|
0
|
1
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
189
|
0
|
160
|
199
|
430
|
559
|
170
|
50
|
0
|
0
|
0
|
0
|
60
|
780
|
384
|
667
|
624
|
543
|
|
| Total Receivables |
193
|
267
|
291
|
301
|
356
|
445
|
504
|
510
|
430
|
498
|
487
|
546
|
456
|
450
|
447
|
604
|
521
|
595
|
664
|
565
|
599
|
586
|
555
|
503
|
|
| Accounts Receivables |
193
|
267
|
291
|
292
|
343
|
433
|
502
|
504
|
425
|
484
|
487
|
525
|
441
|
440
|
438
|
467
|
493
|
582
|
609
|
508
|
529
|
518
|
492
|
428
|
|
| Other Receivables |
0
|
0
|
0
|
10
|
13
|
12
|
3
|
6
|
5
|
14
|
0
|
21
|
16
|
10
|
9
|
138
|
28
|
13
|
55
|
57
|
71
|
68
|
63
|
75
|
|
| Inventory |
135
|
182
|
88
|
141
|
186
|
177
|
186
|
209
|
218
|
272
|
290
|
271
|
281
|
302
|
285
|
270
|
237
|
435
|
386
|
375
|
376
|
432
|
450
|
547
|
|
| Other Current Assets |
13
|
24
|
19
|
22
|
11
|
13
|
12
|
15
|
17
|
29
|
14
|
27
|
212
|
124
|
132
|
42
|
21
|
53
|
78
|
17
|
23
|
21
|
19
|
21
|
|
| Total Current Assets |
484
|
594
|
399
|
520
|
666
|
741
|
996
|
1 077
|
1 133
|
1 285
|
1 336
|
1 496
|
1 494
|
1 141
|
1 074
|
1 093
|
2 106
|
2 128
|
1 441
|
1 948
|
1 672
|
1 948
|
1 898
|
2 190
|
|
| PP&E Net |
602
|
783
|
827
|
943
|
1 074
|
1 033
|
940
|
852
|
904
|
785
|
836
|
828
|
863
|
1 007
|
904
|
880
|
864
|
1 307
|
1 252
|
1 402
|
1 243
|
1 287
|
1 579
|
1 602
|
|
| PP&E Gross |
602
|
783
|
827
|
943
|
1 074
|
1 033
|
940
|
852
|
904
|
785
|
836
|
828
|
863
|
1 007
|
904
|
880
|
864
|
1 307
|
1 252
|
1 402
|
1 243
|
1 287
|
1 579
|
1 602
|
|
| Accumulated Depreciation |
424
|
463
|
454
|
528
|
658
|
763
|
914
|
1 049
|
1 168
|
1 302
|
1 343
|
1 437
|
1 541
|
1 666
|
1 803
|
1 685
|
1 818
|
2 386
|
2 437
|
2 452
|
2 603
|
2 644
|
2 586
|
2 449
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
18
|
27
|
32
|
31
|
32
|
43
|
51
|
49
|
3 008
|
2 818
|
2 608
|
2 434
|
2 334
|
1 487
|
1 414
|
1 275
|
1 219
|
1 176
|
1 256
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
75
|
13
|
92
|
92
|
92
|
92
|
92
|
92
|
105
|
108
|
106
|
808
|
338
|
1 193
|
1 236
|
933
|
583
|
|
| Other Long-Term Assets |
15
|
6
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
21
|
23
|
29
|
123
|
214
|
55
|
67
|
104
|
106
|
124
|
143
|
198
|
188
|
191
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
|
| Total Assets |
1 104
N/A
|
1 382
+25%
|
1 228
-11%
|
1 465
+19%
|
1 750
+19%
|
1 796
+3%
|
1 967
+10%
|
2 037
+4%
|
2 081
+2%
|
2 195
+5%
|
2 328
+6%
|
2 490
+7%
|
2 527
+1%
|
5 372
+113%
|
5 100
-5%
|
4 741
-7%
|
5 579
+18%
|
6 167
+11%
|
5 284
-14%
|
5 416
+2%
|
5 715
+6%
|
6 077
+6%
|
5 964
-2%
|
6 011
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
121
|
170
|
82
|
159
|
177
|
173
|
227
|
175
|
174
|
149
|
207
|
140
|
129
|
139
|
134
|
154
|
118
|
474
|
410
|
353
|
400
|
399
|
395
|
359
|
|
| Accrued Liabilities |
14
|
24
|
22
|
44
|
33
|
55
|
69
|
84
|
89
|
129
|
118
|
117
|
121
|
129
|
129
|
91
|
129
|
182
|
167
|
203
|
277
|
293
|
261
|
261
|
|
| Short-Term Debt |
10
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
550
|
747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
1
|
1
|
1
|
3
|
3
|
613
|
480
|
745
|
461
|
17
|
18
|
103
|
76
|
77
|
82
|
84
|
|
| Other Current Liabilities |
108
|
222
|
85
|
96
|
170
|
68
|
108
|
104
|
81
|
94
|
81
|
126
|
115
|
133
|
116
|
131
|
140
|
272
|
293
|
234
|
259
|
288
|
210
|
208
|
|
| Total Current Liabilities |
253
|
416
|
189
|
299
|
380
|
300
|
408
|
365
|
345
|
372
|
406
|
385
|
368
|
1 164
|
1 408
|
1 867
|
848
|
944
|
888
|
893
|
1 012
|
1 058
|
948
|
911
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
1
|
3
|
2
|
3
|
8
|
6
|
2 137
|
2 179
|
1 983
|
699
|
949
|
16
|
81
|
54
|
66
|
53
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
|
| Minority Interest |
33
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
|
| Other Liabilities |
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
82
|
94
|
105
|
119
|
120
|
131
|
200
|
207
|
221
|
235
|
253
|
248
|
259
|
|
| Total Liabilities |
291
N/A
|
444
+53%
|
189
-58%
|
299
+59%
|
380
+27%
|
306
-19%
|
412
+35%
|
366
-11%
|
348
-5%
|
374
+8%
|
485
+29%
|
476
-2%
|
469
-2%
|
3 407
+627%
|
3 706
+9%
|
3 971
+7%
|
1 678
-58%
|
2 093
+25%
|
1 111
-47%
|
1 195
+8%
|
1 301
+9%
|
1 377
+6%
|
1 248
-9%
|
1 391
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
190
|
190
|
190
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
220
|
220
|
220
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
|
| Retained Earnings |
353
|
478
|
579
|
696
|
900
|
1 020
|
1 085
|
1 201
|
1 264
|
1 351
|
1 374
|
1 544
|
1 589
|
1 475
|
905
|
280
|
116
|
290
|
388
|
436
|
629
|
914
|
931
|
836
|
|
| Additional Paid In Capital |
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
2 787
|
2 787
|
2 787
|
2 787
|
2 787
|
2 787
|
2 787
|
2 787
|
|
| Total Equity |
813
N/A
|
938
+15%
|
1 039
+11%
|
1 166
+12%
|
1 370
+18%
|
1 490
+9%
|
1 555
+4%
|
1 671
+7%
|
1 734
+4%
|
1 821
+5%
|
1 844
+1%
|
2 014
+9%
|
2 059
+2%
|
1 965
-5%
|
1 395
-29%
|
770
-45%
|
3 901
+407%
|
4 075
+4%
|
4 173
+2%
|
4 221
+1%
|
4 414
+5%
|
4 699
+6%
|
4 716
+0%
|
4 621
-2%
|
|
| Total Liabilities & Equity |
1 104
N/A
|
1 382
+25%
|
1 228
-11%
|
1 465
+19%
|
1 750
+19%
|
1 796
+3%
|
1 967
+10%
|
2 037
+4%
|
2 081
+2%
|
2 195
+5%
|
2 328
+6%
|
2 490
+7%
|
2 527
+1%
|
5 372
+113%
|
5 100
-5%
|
4 741
-7%
|
5 579
+18%
|
6 167
+11%
|
5 284
-14%
|
5 416
+2%
|
5 715
+6%
|
6 077
+6%
|
5 964
-2%
|
6 011
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
998
|
|