Ardagh Metal Packaging Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	317	214	324	469	432	257
Short-Term Investments	-	388	110	81	28	-
Cash & Short-Term Investments	317	602	434	550	460	257
Cash Growth	-19.34%	38.71%	-21.09%	19.56%	78.99%	-9.51%
Accounts Receivable	769	475	440	572	516	383
Other Receivables	36	143	141	176	178	124
Receivables	805	618	581	748	694	507
Inventory	451	382	469	567	407	250
Restricted Cash	-	8	9	5	3	-
Other Current Assets	17	20	12	38	97	23
Total Current Assets	1,590	1,630	1,505	1,908	1,661	1,037
Property, Plant & Equipment	2,515	2,480	2,628	2,390	1,842	1,232
Goodwill	1,034	966	999	976	1,010	1,055
Other Intangible Assets	175	257	383	497	652	829
Long-Term Deferred Tax Assets	71	64	62	54	71	88
Other Long-Term Assets	71	65	92	40	89	13
Total Assets	5,456	5,462	5,669	5,865	5,325	4,254
Accounts Payable	1,133	1,041	1,091	1,060	1,006	646
Accrued Expenses	51	19	14	13	12	-
Current Portion of Long-Term Debt	140	105	94	68	56	42
Current Income Taxes Payable	28	28	28	35	40	59
Current Unearned Revenue	-	-	-	-	2	-
Other Current Liabilities	108	255	295	288	284	222
Total Current Liabilities	1,460	1,448	1,522	1,464	1,400	969
Long-Term Debt	3,584	3,423	3,232	3,197	2,649	2,657
Long-Term Leases	369	374	408	327	182	136
Pension & Post-Retirement Benefits	162	154	169	149	256	219
Long-Term Deferred Tax Liabilities	148	141	136	158	207	203
Other Long-Term Liabilities	67	58	96	115	345	22
Total Liabilities	5,790	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	-901	-738	-469	-144	-120	-
Comprehensive Income & Other	-5,697	-5,660	-5,687	-5,657	-5,593	-15
Total Common Equity	-342	-402	-160	195	286	48
Minority Interest	8	6	6	-	-	-
Shareholders' Equity	-334	-136	106	455	286	48
Total Liabilities & Equity	5,456	5,462	5,669	5,865	5,325	4,254
Total Debt	4,093	3,902	3,734	3,592	2,887	2,835
Net Cash (Debt)	-3,776	-3,300	-3,300	-3,042	-2,427	-2,578
Net Cash Per Share	-6.32	-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	130	182	-17	444	261	68
Book Value Per Share	-0.57	-0.67	-0.27	0.33	0.47	0.10
Tangible Book Value	-1,551	-1,625	-1,542	-1,278	-1,376	-1,836
Tangible Book Value Per Share	-2.59	-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.