AMG Critical Materials N.V. (AMS:AMG)

AMG Critical Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	294.25	345.31	346.04	337.88	207.37
Trading Asset Securities	-	0.06	0.07	0.03	0.28
Cash & Short-Term Investments	294.25	345.37	346.11	337.91	207.65
Cash Growth	-14.80%	-0.21%	2.43%	62.73%	-8.25%
Accounts Receivable	169.91	164.03	162.55	145.44	122.37
Other Receivables	6.93	7.85	7.29	5.89	5.11
Receivables	176.83	171.87	169.84	151.32	127.48
Inventory	304.11	260.95	277.31	218.32	152.31
Restricted Cash	1.03	1.06	1.05	8.41	-
Other Current Assets	96.41	103.46	125.28	69.09	51.51
Total Current Assets	872.64	882.71	919.59	785.05	538.94
Property, Plant & Equipment	961.82	921.18	797.61	693.62	551.93
Long-Term Investments	75.19	55.62	45.99	12.3	11.39
Goodwill	28.61	29.19	28.86	29.43	29.61
Other Intangible Assets	23.25	10	11.62	14.11	12.18
Long-Term Deferred Tax Assets	37.5	26.88	37.18	52.94	58.08
Long-Term Deferred Charges	1.55	1.13	0.93	1.15	1.41
Other Long-Term Assets	39.04	36.1	30.86	111.12	235.45
Total Assets	2,040	1,963	1,873	1,700	1,439
Accounts Payable	234.23	259.34	240.1	252.77	165
Accrued Expenses	1.09	2.06	2.39	2.59	5.62
Short-Term Debt	10.44	7.68	6.39	13.05	7.56
Current Portion of Long-Term Debt	5.22	5.57	15.45	28.34	23.98
Current Portion of Leases	6.21	5.73	4.71	4.86	4.79
Current Income Taxes Payable	21.28	24.28	23.55	10.59	7.48
Current Unearned Revenue	141.4	74.64	79.33	53.57	31.51
Other Current Liabilities	96.21	94.02	85.29	100.69	96.56
Total Current Liabilities	516.08	473.32	457.21	466.44	342.5
Long-Term Debt	748.2	656.27	661.46	676.87	676.67
Long-Term Leases	44.58	46.63	44.22	45.69	47.09
Long-Term Unearned Revenue	8.67	17.84	20	22.34	4.36
Long-Term Deferred Tax Liabilities	20.96	6.66	27.27	5.62	5.4
Other Long-Term Liabilities	25.88	22.27	26.93	25.41	23.84
Total Liabilities	1,489	1,357	1,355	1,406	1,298
Common Stock	0.85	0.85	0.85	0.85	0.83
Additional Paid-In Capital	553.72	553.72	553.72	553.72	489.55
Retained Earnings	30.06	71.2	-3.53	-171.97	-182.62
Treasury Stock	-9.08	-10.59	-14.69	-16.6	-80.17
Comprehensive Income & Other	-69.46	-53.39	-45.8	-97.57	-112.12
Total Common Equity	506.08	561.78	490.55	268.43	115.48
Minority Interest	44.07	44.22	27.3	25.72	25.79
Shareholders' Equity	550.15	606	517.85	294.15	141.27
Total Liabilities & Equity	2,040	1,963	1,873	1,700	1,439
Total Debt	814.65	721.87	732.23	768.81	760.09
Net Cash (Debt)	-520.4	-376.5	-386.12	-430.9	-552.44
Net Cash Per Share	-16.14	-11.60	-11.80	-13.73	-19.43
Filing Date Shares Outstanding	32.27	32.21	31.95	31.88	28.46
Total Common Shares Outstanding	32.27	32.21	31.95	31.88	28.46
Working Capital	356.55	409.4	462.38	318.61	196.44
Book Value Per Share	15.68	17.44	15.35	8.42	4.06
Tangible Book Value	454.23	522.6	450.08	224.9	73.68
Tangible Book Value Per Share	14.08	16.23	14.09	7.05	2.59
Land	495.7	483.89	414.65	278.5	276.51
Machinery	770.52	731.33	745.95	518.45	527.79
Construction In Progress	224.77	215.59	97.89	324.53	158.79
Order Backlog	374	-	220	188	198.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.