JSC Amber Latvijas Balzams (ORSE:BAL1R) Long-Term Capital Lease Obligation : €1.04 Mil (As of Dec. 2024)

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What is JSC Amber Latvijas Balzams Long-Term Capital Lease Obligation?

JSC Amber Latvijas Balzams's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.04 Mil.

JSC Amber Latvijas Balzams's quarterly Long-Term Capital Lease Obligation stayed the same from Jun. 2024 (€0.00 Mil) to Sep. 2024 (€0.00 Mil) but then increased from Sep. 2024 (€0.00 Mil) to Dec. 2024 (€1.04 Mil).

JSC Amber Latvijas Balzams's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€1.90 Mil) but then declined from Dec. 2023 (€1.90 Mil) to Dec. 2024 (€1.04 Mil).

JSC Amber Latvijas Balzams Long-Term Capital Lease Obligation Historical Data

The historical data trend for JSC Amber Latvijas Balzams's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JSC Amber Latvijas Balzams Long-Term Capital Lease Obligation Chart

JSC Amber Latvijas Balzams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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0.77

1.07

1.90

1.04

JSC Amber Latvijas Balzams Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1.90	-	-	-	1.04

JSC Amber Latvijas Balzams (ORSE:BAL1R) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

JSC Amber Latvijas Balzams Long-Term Capital Lease Obligation Related Terms

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JSC Amber Latvijas Balzams Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » JSC Amber Latvijas Balzams (ORSE:BAL1R) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

160 A. Caka Street, Riga, LVA, LV-1012

Website

https://www.amberlb.lv

JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, RTDs (ready to drink), vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stolichnaya, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Kristofors, Sovetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

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