AMG Critical Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.41	278.72	294.25	345.31	346.04	337.88
Trading Asset Securities	-	-	-	0.06	0.07	0.03
Cash & Short-Term Investments	191.41	278.72	294.25	345.37	346.11	337.91
Cash Growth	-33.19%	-5.28%	-14.80%	-0.21%	2.43%	62.73%
Accounts Receivable	192.94	143.62	169.91	164.03	162.55	145.44
Other Receivables	3.96	6.11	6.93	7.85	7.29	5.89
Receivables	196.9	149.73	176.83	171.87	169.84	151.32
Inventory	385.86	392.61	304.11	260.95	277.31	218.32
Restricted Cash	-	-	-	1.06	1.05	8.41
Other Current Assets	238.18	228.72	97.44	103.46	125.28	69.09
Total Current Assets	1,012	1,050	872.64	882.71	919.59	785.05
Property, Plant & Equipment	1,009	1,009	961.82	921.18	797.61	693.62
Long-Term Investments	105.76	81.11	75.19	55.62	45.99	12.3
Goodwill	-	29.77	28.61	29.19	28.86	29.43
Other Intangible Assets	63.43	23.4	23.25	10	11.62	14.11
Long-Term Deferred Tax Assets	14.97	13.6	37.5	26.88	37.18	52.94
Long-Term Deferred Charges	-	2.6	1.55	1.13	0.93	1.15
Other Long-Term Assets	26.87	45.64	39.04	36.1	30.86	111.12
Total Assets	2,233	2,255	2,040	1,963	1,873	1,700
Accounts Payable	277.37	283.74	234.23	259.34	240.1	252.77
Accrued Expenses	-	3.54	1.09	2.06	2.39	2.59
Short-Term Debt	40.2	47.35	10.44	7.68	6.39	13.05
Current Portion of Long-Term Debt	5.22	5.44	5.22	5.57	15.45	28.34
Current Portion of Leases	6.86	7.28	6.21	5.73	4.71	4.86
Current Income Taxes Payable	37.01	37.54	21.28	24.28	23.55	10.59
Current Unearned Revenue	139.5	134.01	141.4	74.64	79.33	53.57
Other Current Liabilities	153.37	172.05	96.21	94.02	85.29	100.69
Total Current Liabilities	659.52	690.95	516.08	473.32	457.21	466.44
Long-Term Debt	744.4	748.03	748.2	656.27	661.46	676.87
Long-Term Leases	50.65	52.41	44.58	46.63	44.22	45.69
Long-Term Unearned Revenue	8.61	9.1	8.67	17.84	20	22.34
Pension & Post-Retirement Benefits	121.94	124.06	124.59	133.82	117.7	163.19
Long-Term Deferred Tax Liabilities	17.19	17.7	20.96	6.66	27.27	5.62
Other Long-Term Liabilities	59.53	57.57	26.35	22.27	26.93	25.41
Total Liabilities	1,662	1,700	1,489	1,357	1,355	1,406
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	553.72	553.72	553.72	553.72	553.72	553.72
Retained Earnings	18.97	8.21	30.06	71.2	-3.53	-171.97
Treasury Stock	-5.88	-5.88	-9.08	-10.59	-14.69	-16.6
Comprehensive Income & Other	-9.84	-14.03	-69.46	-53.39	-45.8	-97.57
Total Common Equity	557.82	542.87	506.08	561.78	490.55	268.43
Minority Interest	13.09	12.39	44.07	44.22	27.3	25.72
Shareholders' Equity	570.91	555.26	550.15	606	517.85	294.15
Total Liabilities & Equity	2,233	2,255	2,040	1,963	1,873	1,700
Total Debt	847.32	860.52	814.65	721.87	732.23	768.81
Net Cash (Debt)	-655.92	-581.8	-520.4	-376.5	-386.12	-430.9
Net Cash Per Share	-20.17	-18.01	-16.14	-11.60	-11.80	-13.73
Filing Date Shares Outstanding	32.23	32.34	32.27	32.21	31.95	31.88
Total Common Shares Outstanding	32.23	32.34	32.27	32.21	31.95	31.88
Working Capital	352.83	358.83	356.55	409.4	462.38	318.61
Book Value Per Share	17.31	16.79	15.68	17.44	15.35	8.42
Tangible Book Value	494.39	489.69	454.23	522.6	450.08	224.9
Tangible Book Value Per Share	15.34	15.14	14.08	16.23	14.09	7.05
Land	-	516.45	495.7	483.89	414.65	278.5
Machinery	-	833.39	770.52	731.33	745.95	518.45
Construction In Progress	-	246.66	224.77	215.59	97.89	324.53
Order Backlog	-	370	-	-	220	188

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