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
Cash & Short-Term Investments	191.41	278.72	294.25	345.31	346.04	337.88
Cash Growth	-33.19%	-5.28%	-14.79%	-0.21%	2.42%	62.94%
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
Total Trade 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
Other Current Assets	238.18	228.72	97.44	104.59	126.4	77.53
Total Current Assets	1,012	1,050	872.64	882.71	919.59	785.05
Net Property, Plant & Equipment	1,009	1,009	961.82	921.18	797.61	693.62
Goodwill	63.43	55.78	53.41	40.31	41.4	44.68
Long-Term Investments	105.76	102.75	84.76	56.43	29.32	29.83
Other Long-Term Assets	41.85	37.6	66.97	62.18	84.71	146.53
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	37.01	37.54	21.28	24.28	23.55	10.59
Short-Term Debt	40.2	47.35	10.44	7.68	6.39	13.05
Current Portion of Long-Term Debt	5.22	5.21	5.19	5.57	15.16	27.34
Current Portion of Leases	6.86	7.28	6.21	5.73	4.71	4.86
Unearned Revenue	139.5	134.01	141.4	74.64	79.33	53.57
Other Current Liabilities	153.37	175.82	97.33	96.08	87.96	104.28
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	661.27	675.38
Long-Term Leases	50.65	52.41	44.58	46.63	44.22	45.69
Other Long-Term Liabilities	207.27	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	1,662	1,700	1,489	1,357	1,355	1,406
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Treasury Stock	-5.88	-5.88	-9.08	-10.59	-14.69	-16.6
Additional Paid-in Capital	553.72	553.72	553.72	553.72	553.72	553.72
Accumulated Other Comprehensive Income	-9.84	-11.56	-67.98	-52.27	-44.87	-96.42
Retained Earnings	18.97	5.74	28.58	70.08	-4.46	-173.12
Total Common Shareholders' 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	860.29	814.62	721.86	731.76	766.32
Net Cash (Debt)	-655.92	-581.57	-520.37	-376.56	-385.72	-428.44
Net Cash Per Share	-23.02	-18.00	-16.14	-11.60	-11.79	-13.65
Book Value	557.82	542.87	506.08	561.78	490.55	268.43
Book Value Per Share	19.57	16.80	15.69	17.30	14.99	8.55
Tangible Book Value	494.39	487.09	452.68	521.47	449.15	223.75
Tangible Book Value Per Share	17.35	15.07	14.04	16.06	13.73	7.13