AMAG Austria Metall AG Balance Sheet

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

Millions EUR. 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	332.6	278.79	168.94	285.67	171.43	304.9
Cash & Short-Term Investments	332.6	278.79	168.94	285.67	171.43	304.9
Cash Growth	20.07%	65.02%	-40.86%	66.64%	-43.77%	14.06%
Accounts Receivable	202	195.31	156.27	169.23	156.03	115.15
Other Receivables	-	1.54	37.87	37.29	34.89	32.11
Receivables	202	196.86	194.13	206.52	190.92	147.25
Inventory	412.8	454.17	433.1	486.88	396.62	261.65
Prepaid Expenses	-	-	3.61	4.76	2.79	2.11
Other Current Assets	54.2	67.12	46.23	39.3	35.67	48.43
Total Current Assets	1,002	996.93	846.01	1,023	797.43	764.33
Property, Plant & Equipment	674	694.75	666.43	665.86	678.9	692.24
Long-Term Investments	1.6	13.91	13.23	12.63	3.09	3.4
Other Intangible Assets	18.7	17.21	17.86	15.08	14.39	13.4
Long-Term Deferred Tax Assets	5.9	4.28	9.38	17.17	23.08	10.99
Long-Term Deferred Charges	-	-	-	0.34	-	-
Other Long-Term Assets	28.8	23.52	67.3	58.69	76.87	63.93
Total Assets	1,731	1,751	1,620	1,793	1,594	1,548
Accounts Payable	102.3	88.27	93.09	112.31	107.86	59.11
Accrued Expenses	-	35.32	46.81	51.02	31.96	31.01
Current Portion of Long-Term Debt	124.2	205.01	77.16	162.03	119.79	102.05
Current Portion of Leases	-	1.88	1.56	1.22	1.84	2.21
Current Income Taxes Payable	0.7	0.09	0.07	0.08	20.95	3.73
Current Unearned Revenue	-	6.16	10.45	15.9	14.97	13.89
Other Current Liabilities	87.3	83.57	56.42	71.35	91.68	55.63
Total Current Liabilities	314.5	420.29	285.56	413.9	389.05	267.63
Long-Term Debt	552.8	449.51	450.66	510.96	390.56	508.49
Long-Term Leases	-	4.67	4.07	4.81	5.44	6.73
Long-Term Unearned Revenue	-	25.98	30.22	42.14	54.65	37.05
Long-Term Deferred Tax Liabilities	29.2	17.59	8.14	4.85	0	0.17
Other Long-Term Liabilities	97.9	91.67	95.26	105.92	124.58	125.53
Total Liabilities	994.4	1,010	873.91	1,083	964.29	945.59
Common Stock	35.3	35.26	35.26	35.26	35.26	35.26
Retained Earnings	305.7	314.16	323.85	310.35	253.9	205.33
Comprehensive Income & Other	395.2	391.45	387.16	364.7	340.31	361.79
Total Common Equity	736.2	740.87	746.28	710.31	629.47	602.39
Minority Interest	-	-	-	-	-	0.31
Shareholders' Equity	736.2	740.87	746.28	710.31	629.47	602.7
Total Liabilities & Equity	1,731	1,751	1,620	1,793	1,594	1,548
Total Debt	677	661.07	533.45	679.02	517.63	619.48
Net Cash (Debt)	-344.4	-382.29	-364.51	-393.35	-346.2	-314.58
Net Cash Per Share	-9.78	-10.84	-10.34	-11.15	-9.82	-8.92
Filing Date Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Total Common Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Working Capital	687.1	576.64	560.45	609.22	408.38	496.7
Book Value Per Share	20.88	21.01	21.16	20.14	17.85	17.08
Tangible Book Value	717.5	723.66	728.42	695.24	615.08	588.98
Tangible Book Value Per Share	20.35	20.52	20.66	19.72	17.44	16.70
Land	-	356.74	345.9	331.46	315.63	306.18
Machinery	-	1,331	1,237	1,192	1,136	1,070

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.