BMV:AMC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	428.5	632.3	884.3	631.5	1,593
Cash & Short-Term Investments	428.5	632.3	884.3	631.5	1,593
Cash Growth	-32.23%	-28.50%	40.03%	-60.35%	416.54%
Accounts Receivable	95.1	86	113.5	92.3	85.4
Other Receivables	62.2	83.5	91.7	75.3	85
Receivables	157.3	169.5	205.2	167.6	170.4
Inventory	42.6	51.2	39.5	36.4	31.3
Prepaid Expenses	43.1	36	32.5	28.8	35.4
Restricted Cash	48.8	48.5	27.1	22.9	27.8
Other Current Assets	10.2	9.7	14.5	14.9	12.9
Total Current Assets	730.5	947.2	1,203	902.1	1,870
Property, Plant & Equipment	4,512	4,662	5,105	5,522	6,118
Long-Term Investments	65.2	64	75.9	102.6	97
Goodwill	2,416	2,301	2,359	2,342	2,430
Other Intangible Assets	244.6	230.7	223.3	221.5	237.1
Long-Term Deferred Tax Assets	-	-	-	-	0.6
Long-Term Deferred Charges	-	-	0.7	3.1	5.5
Other Long-Term Assets	49.9	42.1	42.6	42.2	62.8
Total Assets	8,018	8,248	9,009	9,136	10,822
Accounts Payable	382.9	378.3	320.5	330.5	377.1
Accrued Expenses	212	230.2	237.3	238.9	245.9
Current Portion of Long-Term Debt	19.9	64.2	25.1	20	20
Current Portion of Leases	565.8	529.3	514.2	572.8	614.7
Current Income Taxes Payable	1.1	1.5	1.7	4.9	4.7
Current Unearned Revenue	465.5	432.4	421.8	402.7	408.6
Other Current Liabilities	125.1	108.9	111.8	120.5	116.9
Total Current Liabilities	1,772	1,745	1,632	1,690	1,788
Long-Term Debt	4,019	4,011	4,552	5,121	5,408
Long-Term Leases	3,532	3,673	4,051	4,306	4,708
Long-Term Unearned Revenue	459.1	464	486.6	505.8	510.4
Pension & Post-Retirement Benefits	24.7	25.4	33.3	30.1	46.5
Long-Term Deferred Tax Liabilities	35.7	33.9	32.4	32.1	31.3
Other Long-Term Liabilities	70.5	56.5	69.4	74.9	118.5
Total Liabilities	9,913	10,008	10,857	11,760	12,611
Common Stock	5.1	4.1	2.6	0.5	5.1
Additional Paid-In Capital	7,122	6,714	6,222	5,050	4,857
Retained Earnings	-8,979	-8,347	-7,994	-7,598	-6,624
Comprehensive Income & Other	-42.2	-132	-78.2	-77.2	-28.1
Total Common Equity	-1,895	-1,761	-1,848	-2,625	-1,790
Shareholders' Equity	-1,895	-1,761	-1,848	-2,624	-1,790
Total Liabilities & Equity	8,018	8,248	9,009	9,136	10,822
Total Debt	8,136	8,277	9,142	10,020	10,751
Net Cash (Debt)	-7,708	-7,645	-8,258	-9,388	-9,159
Net Cash Per Share	-16.30	-22.96	-49.26	-89.61	-169.27
Filing Date Shares Outstanding	529.55	431.95	263.28	151.64	58.57
Total Common Shares Outstanding	512.94	414.42	260.57	131.03	58.25
Working Capital	-1,042	-797.6	-429.3	-788.2	82.4
Book Value Per Share	-3.69	-4.25	-7.09	-20.03	-30.72
Tangible Book Value	-4,556	-4,292	-4,430	-5,188	-4,457
Tangible Book Value Per Share	-8.88	-10.36	-17.00	-39.59	-76.51
Land	56.8	62.3	62.6	73.7	83.2
Buildings	191	205.5	205.8	209.4	215.1
Machinery	2,444	2,387	2,387	2,354	2,335
Leasehold Improvements	2,150	2,019	1,958	1,881	1,852

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.