Amber Grid
ISIN: LT0000128696 | Ticker: AMG1L | LEI: 097900BGMP0000061061
Country: Lithuania
AB Amber Grid is the operator of Lithuania’s natural gas transmission system and is in charge of transmission of natural gas (transportation of natural gas through high pressure pipelines) to system users, and operation, maintenance and development of natural gas transmission system. Amber Grid started its operations on 1 August 2013, when the fixed-term natural gas transmission licence (issued to AB Amber Grid by the National Control Commission for Prices and Energy) came into effect. On 10 April 2015, Amber Grid was issued with an open-ended gas transmission business license and was designated as the Transmission System Operator.
Year founded2013
Served areaLithuania
Headcount335
HeadquartersLaisvės pr. 10, LT-04215 Vilnius – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 316,371,000.00 | 380,214,000.00 | 548,356,000.00 |
| Noncurrent Assets | N/A | 255,757,000.00 | 272,087,000.00 | 292,179,000.00 |
| Property Plant And Equipment | N/A | 241,624,000.00 | 255,984,000.00 | 281,089,000.00 |
| Land | N/A | 125,000.00 | 125,000.00 | 125,000.00 |
| Buildings | N/A | 5,427,000.00 | 6,529,000.00 | 6,526,000.00 |
| Machinery | N/A | 34,583,000.00 | 37,143,000.00 | 33,831,000.00 |
| Motor Vehicles | N/A | 542,000.00 | 373,000.00 | 220,000.00 |
| Fixtures And Fittings | N/A | 146,003,000.00 | 199,940,000.00 | 229,892,000.00 |
| Construction In Progress | N/A | 51,773,000.00 | 7,808,000.00 | 6,646,000.00 |
| Other Property Plant And Equipment | N/A | 3,171,000.00 | 4,066,000.00 | 3,849,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,833,000.00 | 4,742,000.00 | 2,584,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | N/A |
| Investments In Subsidiaries | N/A | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 | N/A |
| Deferred Tax Assets | N/A | 6,961,000.00 | 7,508,000.00 | 5,141,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,000.00 | 4,000.00 | 0.00 |
| Current Assets | N/A | 60,614,000.00 | 108,127,000.00 | 256,177,000.00 |
| Inventories | N/A | 1,897,000.00 | 8,101,000.00 | 12,833,000.00 |
| Trade And Other Current Receivables | N/A | 47,377,000.00 | 45,946,000.00 | 38,220,000.00 |
| Current Trade Receivables | N/A | 7,870,000.00 | 21,424,000.00 | 18,498,000.00 |
| Current Prepayments | N/A | 729,000.00 | 717,000.00 | 902,000.00 |
| Other Current Receivables | N/A | N/A | 24,522,000.00 | 19,722,000.00 |
| Current Tax Assets Current | N/A | 1,171,000.00 | 943,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 8,673,000.00 | 51,514,000.00 | 423,000.00 |
| Cash and cash equivalents | 233,000.00 | 767,000.00 | 906,000.00 | 21,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 203,778,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 906,000.00 | 21,000.00 |
| Equity And Liabilities | N/A | 316,371,000.00 | 380,214,000.00 | 548,356,000.00 |
| Equity | 136,660,000.00 | 154,830,000.00 | 178,040,000.00 | 183,804,000.00 |
| Issued Capital | N/A | 51,731,000.00 | 51,731,000.00 | 51,731,000.00 |
| Retained Earnings | N/A | 28,461,000.00 | 23,594,000.00 | 16,074,000.00 |
| Other Reserves | N/A | 69,465,000.00 | 97,505,000.00 | 110,768,000.00 |
| Statutory Reserve | N/A | 5,173,000.00 | 5,210,000.00 | 5,231,000.00 |
| Liabilities | N/A | 161,541,000.00 | 202,174,000.00 | 364,552,000.00 |
| Noncurrent Liabilities | N/A | 107,506,000.00 | 97,661,000.00 | 78,777,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 509,000.00 | 530,000.00 | N/A |
| Other Longterm Provisions | N/A | 2,142,000.00 | 1,471,000.00 | 998,000.00 |
| Noncurrent Contract Liabilities | N/A | 1,337,000.00 | 1,305,000.00 | 1,271,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 101,565,000.00 | 91,391,000.00 | 73,496,000.00 |
| Current Liabilities | N/A | 54,035,000.00 | 104,513,000.00 | 285,775,000.00 |
| Current Provisions For Employee Benefits | N/A | 39,000.00 | 72,000.00 | N/A |
| Other Shortterm Provisions | N/A | 37,000.00 | 1,288,000.00 | 764,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 10,429,000.00 | 32,476,000.00 | 13,668,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 2,140,000.00 | 2,943,000.00 | 2,754,000.00 |
| Other Current Payables | N/A | 8,558,000.00 | 37,284,000.00 | 882,000.00 |
| Current Tax Liabilities Current | N/A | 51,000.00 | 86,000.00 | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 14,345,000.00 | 16,546,000.00 | 37,142,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 202,597,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 52,286,000.00 | 68,595,000.00 | 98,206,000.00 |
| Revenue From Rendering Of Services | N/A | 68,017,000.00 | 97,600,000.00 |
| Revenue From Dividends | N/A | 0.00 | 0.00 |
| Other Income | N/A | 578,000.00 | 606,000.00 |
| Employee Benefits Expense | 10,254,000.00 | 11,387,000.00 | 12,423,000.00 |
| Depreciation And Amortisation Expense | 11,126,000.00 | 12,057,000.00 | 13,045,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,954,000.00 | 2,320,000.00 | 2,812,000.00 |
| Other Expense By Nature | 2,692,000.00 | 3,073,000.00 | 4,644,000.00 |
| Profit Loss From Operating Activities | 14,949,000.00 | 23,214,000.00 | 18,849,000.00 |
| Finance Income | 3,000.00 | 2,000.00 | 45,000.00 |
| Finance Costs | 366,000.00 | 439,000.00 | 764,000.00 |
| Profit Loss Before Tax | 14,586,000.00 | 22,777,000.00 | 18,130,000.00 |
| Income Tax Expense Continuing Operations | -3,584,000.00 | -434,000.00 | 2,465,000.00 |
| Profit (loss) | 18,170,000.00 | 23,211,000.00 | 15,665,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 18,170,000.00 | 23,211,000.00 | 15,665,000.00 |
| Adjustments For Income Tax Expense | N/A | -3,584,000.00 | -434,000.00 | 2,465,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 294,000.00 | -6,047,000.00 | -4,822,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 3,685,000.00 | -214,000.00 | 655,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 62,000.00 | 24,682,000.00 | 36,567,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -11,286,000.00 | 32,461,000.00 | 103,338,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 11,126,000.00 | 12,057,000.00 | 13,045,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 2,000.00 | -8,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | -144,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,906,000.00 | -523,000.00 | -168,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 24,672,000.00 | 29,068,000.00 | 19,768,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 173,000.00 | 169,000.00 | 69,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 15,065,000.00 | 35,052,000.00 | 9,429,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -71,077,000.00 | -13,227,000.00 | -4,969,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 60,000,000.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 13,798,000.00 | 10,174,000.00 | 10,174,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 416,000.00 | 420,000.00 | 446,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,000.00 | 0.00 | 9,900,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 424,000.00 | 540,000.00 | 634,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 46,939,000.00 | -15,702,000.00 | -14,867,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 534,000.00 | 139,000.00 | -885,000.00 |
| Cash and cash equivalents | 233,000.00 | 767,000.00 | 906,000.00 | 21,000.00 |
Please note that some sums might not add up.
LT0000128696
LEI097900BGMP0000061061
SectorOil & Gas Storage & Transportation
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