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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	271.6	345.31	346.04	337.88	207.37	226.22
Trading Asset Securities	-	0.06	0.07	0.03	0.28	0.09
Cash & Short-Term Investments	271.6	345.37	346.11	337.91	207.65	226.31
Cash Growth	-21.80%	-0.21%	2.43%	62.73%	-8.25%	-40.74%
Accounts Receivable	199.8	164.03	162.55	145.44	122.37	119.05
Other Receivables	6.77	7.85	7.29	5.89	5.11	7.98
Receivables	206.58	171.87	169.84	151.32	127.48	127.03
Inventory	318.14	260.95	277.31	218.32	152.31	204.15
Restricted Cash	1.05	1.06	1.05	8.41	-	-
Other Current Assets	94.29	103.46	125.28	69.09	51.51	36.46
Total Current Assets	891.64	882.71	919.59	785.05	538.94	593.96
Property, Plant & Equipment	970.06	921.18	797.61	693.62	551.93	429.99
Long-Term Investments	82.94	55.62	45.99	12.3	11.39	7.87
Goodwill	-	29.19	28.86	29.43	29.61	27.93
Other Intangible Assets	53.74	10	11.62	14.11	12.18	12.55
Long-Term Deferred Tax Assets	33.58	26.88	37.18	52.94	58.08	60.95
Long-Term Deferred Charges	-	1.13	0.93	1.15	1.41	1.44
Other Long-Term Assets	26.91	36.1	30.86	111.12	235.45	337.28
Total Assets	2,059	1,963	1,873	1,700	1,439	1,472
Accounts Payable	244	259.34	240.1	252.77	165	157.11
Accrued Expenses	-	2.06	2.39	2.59	5.62	9.14
Short-Term Debt	8.26	7.68	6.39	13.05	7.56	7.5
Current Portion of Long-Term Debt	5.7	5.57	15.45	28.34	23.98	21.74
Current Portion of Leases	5.68	5.73	4.71	4.86	4.79	4.23
Current Income Taxes Payable	20.57	24.28	23.55	10.59	7.48	18.3
Current Unearned Revenue	137.45	74.64	79.33	53.57	31.51	57.65
Other Current Liabilities	99.46	94.02	85.29	100.69	96.56	78.83
Total Current Liabilities	521.1	473.32	457.21	466.44	342.5	354.49
Long-Term Debt	749.23	656.27	661.46	676.87	676.67	672.56
Long-Term Leases	46	46.63	44.22	45.69	47.09	46.49
Long-Term Unearned Revenue	10.14	17.84	20	22.34	4.36	-
Long-Term Deferred Tax Liabilities	13.04	6.66	27.27	5.62	5.4	4.3
Other Long-Term Liabilities	23.89	22.27	26.93	25.41	23.84	33.15
Total Liabilities	1,493	1,357	1,355	1,406	1,298	1,288
Common Stock	0.85	0.85	0.85	0.85	0.83	0.83
Additional Paid-In Capital	553.72	553.72	553.72	553.72	489.55	489.55
Retained Earnings	17.61	71.2	-3.53	-171.97	-182.62	-128.19
Treasury Stock	-9.56	-10.59	-14.69	-16.6	-80.17	-83.88
Comprehensive Income & Other	-45.48	-53.39	-45.8	-97.57	-112.12	-117.8
Total Common Equity	517.13	561.78	490.55	268.43	115.48	160.51
Minority Interest	48.27	44.22	27.3	25.72	25.79	23.89
Shareholders' Equity	565.4	606	517.85	294.15	141.27	184.41
Total Liabilities & Equity	2,059	1,963	1,873	1,700	1,439	1,472
Total Debt	814.86	721.87	732.23	768.81	760.09	752.51
Net Cash (Debt)	-543.26	-376.5	-386.12	-430.9	-552.44	-526.2
Net Cash Per Share	-16.88	-11.60	-11.80	-13.73	-19.43	-17.89
Filing Date Shares Outstanding	32.57	32.21	31.95	31.88	28.46	28.37
Total Common Shares Outstanding	32.57	32.21	31.95	31.88	28.46	28.37
Working Capital	370.54	409.4	462.38	318.61	196.44	239.46
Book Value Per Share	15.88	17.44	15.35	8.42	4.06	5.66
Tangible Book Value	463.4	522.6	450.08	224.9	73.68	120.03
Tangible Book Value Per Share	14.23	16.23	14.09	7.05	2.59	4.23
Land	-	483.89	414.65	278.5	276.51	247.98
Machinery	-	731.33	745.95	518.45	527.79	485.3
Construction In Progress	-	215.59	97.89	324.53	158.79	61.93
Order Backlog	-	295	220	188	198.1	222.6

Source: S&P Capital IQ. Standard template. Financial Sources.