Ardagh Metal Packaging S.A. (FRA:7JZ)

Ardagh Metal Packaging 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	177	214	324	469	432	257
Short-Term Investments	-	388	110	81	28	-
Cash & Short-Term Investments	177	602	434	550	460	257
Cash Growth	14.19%	38.71%	-21.09%	19.56%	78.99%	-9.51%
Accounts Receivable	782	475	440	572	516	383
Other Receivables	34	143	141	176	178	124
Receivables	816	618	581	748	694	507
Inventory	429	382	469	567	407	250
Restricted Cash	-	8	9	5	3	-
Other Current Assets	12	20	12	38	97	23
Total Current Assets	1,434	1,630	1,505	1,908	1,661	1,037
Property, Plant & Equipment	2,486	2,480	2,628	2,390	1,842	1,232
Goodwill	987	966	999	976	1,010	1,055
Other Intangible Assets	230	257	383	497	652	829
Long-Term Deferred Tax Assets	70	64	62	54	71	88
Other Long-Term Assets	66	65	92	40	89	13
Total Assets	5,273	5,462	5,669	5,865	5,325	4,254
Accounts Payable	1,055	1,041	1,091	1,060	1,006	646
Accrued Expenses	49	19	14	13	12	-
Current Portion of Long-Term Debt	109	105	94	68	56	42
Current Income Taxes Payable	26	28	28	35	40	59
Current Unearned Revenue	-	-	-	-	2	-
Other Current Liabilities	68	255	295	288	284	222
Total Current Liabilities	1,307	1,448	1,522	1,464	1,400	969
Long-Term Debt	3,472	3,423	3,232	3,197	2,649	2,657
Long-Term Leases	370	374	408	327	182	136
Long-Term Deferred Tax Liabilities	136	141	136	158	207	203
Other Long-Term Liabilities	58	58	96	115	345	22
Total Liabilities	5,496	5,598	5,563	5,410	5,039	4,206
Common Stock	267	7	7	7	7	63
Additional Paid-In Capital	5,989	5,989	5,989	5,989	5,992	-
Retained Earnings	-804	-738	-469	-144	-120	-
Comprehensive Income & Other	-5,682	-5,660	-5,687	-5,657	-5,593	-15
Total Common Equity	-230	-402	-160	195	286	48
Minority Interest	7	6	6	-	-	-
Shareholders' Equity	-223	-136	106	455	286	48
Total Liabilities & Equity	5,273	5,462	5,669	5,865	5,325	4,254
Total Debt	3,951	3,902	3,734	3,592	2,887	2,835
Net Cash (Debt)	-3,774	-3,300	-3,300	-3,042	-2,427	-2,578
Net Cash Per Share	-6.31	-5.52	-5.52	-5.06	-4.50	-5.22
Filing Date Shares Outstanding	597.7	597.7	597	597.23	603.3	493.8
Total Common Shares Outstanding	597.7	597.7	597	597.23	603.3	493.8
Working Capital	127	182	-17	444	261	68
Book Value Per Share	-0.38	-0.67	-0.27	0.33	0.47	0.10
Tangible Book Value	-1,447	-1,625	-1,542	-1,278	-1,376	-1,836
Tangible Book Value Per Share	-2.42	-2.72	-2.58	-2.14	-2.28	-3.72
Land	-	76	51	47	49	46
Buildings	-	851	791	626	390	340
Machinery	-	2,666	2,695	2,410	1,990	1,298

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