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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.49	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	286.49	294.25	345.37	346.11	337.91	207.65
Cash Growth	0.43%	-14.80%	-0.21%	2.43%	62.73%	-8.25%
Accounts Receivable	176.28	169.91	164.03	162.55	145.44	122.37
Other Receivables	7.61	6.93	7.85	7.29	5.89	5.11
Receivables	183.88	176.83	171.87	169.84	151.32	127.48
Inventory	352.38	304.11	260.95	277.31	218.32	152.31
Restricted Cash	-	1.03	1.06	1.05	8.41	-
Other Current Assets	115.24	96.41	103.46	125.28	69.09	51.51
Total Current Assets	938	872.64	882.71	919.59	785.05	538.94
Property, Plant & Equipment	978.44	961.82	921.18	797.61	693.62	551.93
Long-Term Investments	80.66	75.19	55.62	45.99	12.3	11.39
Goodwill	-	28.61	29.19	28.86	29.43	29.61
Other Intangible Assets	53.82	23.25	10	11.62	14.11	12.18
Long-Term Deferred Tax Assets	38.1	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	25.29	39.04	36.1	30.86	111.12	235.45
Total Assets	2,114	2,040	1,963	1,873	1,700	1,439
Accounts Payable	266.59	234.23	259.34	240.1	252.77	165
Accrued Expenses	-	1.09	2.06	2.39	2.59	5.62
Short-Term Debt	11.85	10.44	7.68	6.39	13.05	7.56
Current Portion of Long-Term Debt	5.06	5.22	5.57	15.45	28.34	23.98
Current Portion of Leases	6.39	6.21	5.73	4.71	4.86	4.79
Current Income Taxes Payable	27.96	21.28	24.28	23.55	10.59	7.48
Current Unearned Revenue	157.46	141.4	74.64	79.33	53.57	31.51
Other Current Liabilities	100.43	96.21	94.02	85.29	100.69	96.56
Total Current Liabilities	575.74	516.08	473.32	457.21	466.44	342.5
Long-Term Debt	747.56	748.2	656.27	661.46	676.87	676.67
Long-Term Leases	44.82	44.58	46.63	44.22	45.69	47.09
Long-Term Unearned Revenue	8.3	8.67	17.84	20	22.34	4.36
Long-Term Deferred Tax Liabilities	12.63	20.96	6.66	27.27	5.62	5.4
Other Long-Term Liabilities	55.54	25.88	22.27	26.93	25.41	23.84
Total Liabilities	1,568	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	39.66	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	-56.95	-69.46	-53.39	-45.8	-97.57	-112.12
Total Common Equity	530.74	506.08	561.78	490.55	268.43	115.48
Minority Interest	15.53	44.07	44.22	27.3	25.72	25.79
Shareholders' Equity	546.26	550.15	606	517.85	294.15	141.27
Total Liabilities & Equity	2,114	2,040	1,963	1,873	1,700	1,439
Total Debt	815.69	814.65	721.87	732.23	768.81	760.09
Net Cash (Debt)	-529.2	-520.4	-376.5	-386.12	-430.9	-552.44
Net Cash Per Share	-16.55	-16.14	-11.60	-11.80	-13.73	-19.43
Filing Date Shares Outstanding	31.39	32.27	32.21	31.95	31.88	28.46
Total Common Shares Outstanding	31.39	32.27	32.21	31.95	31.88	28.46
Working Capital	362.25	356.55	409.4	462.38	318.61	196.44
Book Value Per Share	16.91	15.68	17.44	15.35	8.42	4.06
Tangible Book Value	476.92	454.23	522.6	450.08	224.9	73.68
Tangible Book Value Per Share	15.19	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.