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	Jun '26 Jun 30, 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	330.26	278.72	294.25	345.31	346.04	337.88
Cash & Short-Term Investments	330.26	278.72	294.25	345.31	346.04	337.88
Cash Growth	26.18%	-5.28%	-14.79%	-0.21%	2.42%	62.94%
Accounts Receivable	187.33	143.62	169.91	164.03	162.55	145.44
Other Receivables	4.82	6.11	6.93	7.85	7.29	5.89
Total Trade Receivables	192.15	149.73	176.83	171.87	169.84	151.32
Inventory	396.42	392.61	304.11	260.95	277.31	218.32
Other Current Assets	100.02	228.72	97.44	104.59	126.4	77.53
Total Current Assets	1,167	1,050	872.64	882.71	919.59	785.05
Net Property, Plant & Equipment	1,004	1,009	961.82	921.18	797.61	693.62
Goodwill	65.15	55.78	53.41	40.31	41.4	44.68
Long-Term Investments	142.36	102.75	84.76	56.43	29.32	29.83
Other Long-Term Assets	22.37	37.6	66.97	62.18	84.71	146.53
Total Assets	2,423	2,255	2,040	1,963	1,873	1,700
Accounts Payable	281.54	283.74	234.23	259.34	240.1	252.77
Accrued Expenses	144.43	37.54	21.28	24.28	23.55	10.59
Short-Term Debt	42.19	47.35	10.44	7.68	6.39	13.05
Current Portion of Long-Term Debt	743.44	5.21	5.19	5.57	15.16	27.34
Current Portion of Leases	49.09	7.28	6.21	5.73	4.71	4.86
Unearned Revenue	136.09	134.01	141.4	74.64	79.33	53.57
Other Current Liabilities	87.4	175.82	97.33	96.08	87.96	104.28
Total Current Liabilities	679.37	690.95	516.08	473.32	457.21	466.44
Long-Term Debt	-	748.03	748.2	656.27	661.27	675.38
Long-Term Leases	-	52.41	44.58	46.63	44.22	45.69
Other Long-Term Liabilities	19.77	208.43	180.57	180.6	192.08	218.05
Total Long-Term Liabilities	1,002	1,009	973.35	883.49	897.58	939.12
Total Liabilities	1,681	1,700	1,489	1,357	1,355	1,406
Common Stock	0.93	0.85	0.85	0.85	0.85	0.85
Treasury Stock	-4.78	-5.88	-9.08	-10.59	-14.69	-16.6
Additional Paid-in Capital	681.38	553.72	553.72	553.72	553.72	553.72
Accumulated Other Comprehensive Income	1.42	-11.56	-67.98	-52.27	-44.87	-96.42
Retained Earnings	47.79	5.74	28.58	70.08	-4.46	-173.12
Total Common Shareholders' Equity	726.74	542.87	506.08	561.78	490.55	268.43
Minority Interest	14.7	12.39	44.07	44.22	27.3	25.72
Shareholders' Equity	741.44	555.26	550.15	606	517.85	294.15
Total Liabilities & Equity	2,423	2,255	2,040	1,963	1,873	1,700
Total Debt	834.73	860.29	814.62	721.86	731.76	766.32
Net Cash (Debt)	-504.47	-581.57	-520.37	-376.56	-385.72	-428.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.62	-18.00	-16.14	-11.60	-11.79	-13.65
Book Value	726.74	542.87	506.08	561.78	490.55	268.43
Book Value Per Share	22.50	16.80	15.69	17.30	14.99	8.55
Tangible Book Value	661.6	487.09	452.68	521.47	449.15	223.75
Tangible Book Value Per Share	20.48	15.07	14.04	16.06	13.73	7.13