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Amber Grid

ISIN: LT0000128696 | Ticker: AMG1L | LEI: 097900BGMP0000061061
Sector: EnergySub-Industry: Oil & Gas Storage & Transportation
Country: Lithuania

About Amber Grid

Company Description

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 founded

2013

Served area

Lithuania

Headcount

335

Headquarters

Laisvės pr. 10, LT-04215 Vilnius – Lithuania

Financial statements

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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.

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Capital markets information

ISIN

LT0000128696

LEI

097900BGMP0000061061

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Storage & Transportation

Listed Stock Exchange

Nasdaq Baltic

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