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

AMG Critical Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.7	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	219.7	294.25	345.37	346.11	337.91	207.65
Cash Growth	-19.11%	-14.80%	-0.21%	2.43%	62.73%	-8.25%
Accounts Receivable	176.04	169.91	164.03	162.55	145.44	122.37
Other Receivables	8.64	6.93	7.85	7.29	5.89	5.11
Receivables	184.68	176.83	171.87	169.84	151.32	127.48
Inventory	437.38	304.11	260.95	277.31	218.32	152.31
Restricted Cash	-	1.03	1.06	1.05	8.41	-
Other Current Assets	162.16	96.41	103.46	125.28	69.09	51.51
Total Current Assets	1,004	872.64	882.71	919.59	785.05	538.94
Property, Plant & Equipment	1,027	961.82	921.18	797.61	693.62	551.93
Long-Term Investments	89.47	75.19	55.62	45.99	12.3	11.39
Goodwill	-	28.61	29.19	28.86	29.43	29.61
Other Intangible Assets	55.31	23.25	10	11.62	14.11	12.18
Long-Term Deferred Tax Assets	40.5	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	24.03	39.04	36.1	30.86	111.12	235.45
Total Assets	2,240	2,040	1,963	1,873	1,700	1,439
Accounts Payable	313.94	234.23	259.34	240.1	252.77	165
Accrued Expenses	-	1.09	2.06	2.39	2.59	5.62
Short-Term Debt	19.08	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	6.8	6.21	5.73	4.71	4.86	4.79
Current Income Taxes Payable	36.55	21.28	24.28	23.55	10.59	7.48
Current Unearned Revenue	18.27	141.4	74.64	79.33	53.57	31.51
Other Current Liabilities	232.28	96.21	94.02	85.29	100.69	96.56
Total Current Liabilities	626.91	516.08	473.32	457.21	466.44	342.5
Long-Term Debt	745.96	748.2	656.27	661.46	676.87	676.67
Long-Term Leases	52.88	44.58	46.63	44.22	45.69	47.09
Long-Term Unearned Revenue	9.68	8.67	17.84	20	22.34	4.36
Pension & Post-Retirement Benefits	131.5	125.06	133.82	117.7	163.19	197.86
Long-Term Deferred Tax Liabilities	8.6	20.96	6.66	27.27	5.62	5.4
Other Long-Term Liabilities	60.36	25.88	22.27	26.93	25.41	23.84
Total Liabilities	1,636	1,489	1,357	1,355	1,406	1,298
Common Stock	0.85	0.85	0.85	0.85	0.85	0.83
Additional Paid-In Capital	553.72	553.72	553.72	553.72	553.72	489.55
Retained Earnings	53.4	30.06	71.2	-3.53	-171.97	-182.62
Treasury Stock	-6.54	-9.08	-10.59	-14.69	-16.6	-80.17
Comprehensive Income & Other	-14.78	-69.46	-53.39	-45.8	-97.57	-112.12
Total Common Equity	586.65	506.08	561.78	490.55	268.43	115.48
Minority Interest	17.36	44.07	44.22	27.3	25.72	25.79
Shareholders' Equity	604.01	550.15	606	517.85	294.15	141.27
Total Liabilities & Equity	2,240	2,040	1,963	1,873	1,700	1,439
Total Debt	824.71	814.65	721.87	732.23	768.81	760.09
Net Cash (Debt)	-605.01	-520.4	-376.5	-386.12	-430.9	-552.44
Net Cash Per Share	-18.15	-16.14	-11.60	-11.80	-13.73	-19.43
Filing Date Shares Outstanding	32.69	32.27	32.21	31.95	31.88	28.46
Total Common Shares Outstanding	32.69	32.27	32.21	31.95	31.88	28.46
Working Capital	377.02	356.55	409.4	462.38	318.61	196.44
Book Value Per Share	17.95	15.68	17.44	15.35	8.42	4.06
Tangible Book Value	531.34	454.23	522.6	450.08	224.9	73.68
Tangible Book Value Per Share	16.26	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.