IDX:AMMN 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	676.83	754.28	1,229	817.76	557.81
Cash & Short-Term Investments	676.83	754.28	1,229	817.76	557.81
Cash Growth	-10.27%	-38.61%	50.24%	46.60%	22.46%
Accounts Receivable	610.72	271.49	395.59	339.59	154.07
Other Receivables	422.56	376.75	224.06	123	111.34
Receivables	1,033	648.24	619.65	462.59	265.41
Inventory	1,046	771.36	365.28	470.01	545.09
Prepaid Expenses	60	75.89	117.76	122.24	-
Restricted Cash	269.44	70.38	155.69	0.58	0.47
Other Current Assets	66.88	12.26	57.34	8.11	12.9
Total Current Assets	3,152	2,332	2,544	1,881	1,382
Property, Plant & Equipment	5,711	4,590	2,953	1,467	1,029
Long-Term Investments	262.45	249.18	240.24	225.63	214.38
Goodwill	47.71	47.71	47.71	47.71	47.71
Long-Term Deferred Tax Assets	0.84	-	-	0.39	-
Long-Term Deferred Charges	3,322	2,803	2,221	1,548	1,596
Other Long-Term Assets	1,374	1,099	1,090	1,330	934.78
Total Assets	13,871	11,121	9,097	6,499	5,203
Accounts Payable	269.13	266.83	227.14	169.19	112.78
Accrued Expenses	225.54	269.79	237.15	61.69	58.08
Short-Term Debt	386.87	406.94	197.67	99	110
Current Portion of Long-Term Debt	164.9	69.04	26.11	5	175
Current Portion of Leases	-	-	-	3.38	7.38
Current Income Taxes Payable	10.62	29.67	10.86	187.7	49.23
Other Current Liabilities	352.88	114.2	75.19	19.85	33.94
Total Current Liabilities	1,410	1,156	774.12	545.81	546.4
Long-Term Debt	5,881	3,809	2,992	1,699	1,555
Long-Term Leases	29.26	32.87	35.98	35.71	15.62
Pension & Post-Retirement Benefits	8.81	7.03	5.34	3.65	1.97
Long-Term Deferred Tax Liabilities	460.27	408.77	329.89	294.46	252.79
Other Long-Term Liabilities	650.66	458.46	324.58	311.45	336.85
Total Liabilities	8,440	5,873	4,462	2,890	2,708
Common Stock	659.3	659.3	659.3	601.81	601.81
Additional Paid-In Capital	1,720	1,720	1,720	998.34	998.34
Retained Earnings	3,329	3,080	2,443	2,191	1,098
Treasury Stock	-48.43	-	-	-	-
Comprehensive Income & Other	-321.89	-299.6	-272.58	-262.47	-279.16
Total Common Equity	5,338	5,160	4,550	3,529	2,419
Minority Interest	93.02	88.56	85.58	80.55	76.15
Shareholders' Equity	5,431	5,248	4,636	3,609	2,495
Total Liabilities & Equity	13,871	11,121	9,097	6,499	5,203
Total Debt	6,462	4,318	3,251	1,842	1,863
Net Cash (Debt)	-5,785	-3,564	-2,023	-1,024	-1,305
Net Cash Per Share	-0.08	-0.05	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	72,412	72,518	72,518	65,588	65,588
Total Common Shares Outstanding	72,412	72,518	72,518	65,588	65,588
Working Capital	1,742	1,176	1,770	1,335	835.28
Book Value Per Share	0.07	0.07	0.06	0.05	0.04
Tangible Book Value	5,290	5,112	4,502	3,481	2,371
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.04
Land	131.27	131.27	123.04	123.04	123.04
Buildings	1,686	642.74	552.86	529.77	518.41
Machinery	3,176	2,397	2,210	1,805	1,767
Construction In Progress	3,109	3,518	2,015	606.46	178.54

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