IDX: AMMN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,266	1,229	817.76	557.81	455.51
Cash & Short-Term Investments	1,266	1,229	817.76	557.81	455.51
Cash Growth	3.22%	50.24%	46.60%	22.46%	-
Accounts Receivable	324.08	395.59	339.59	154.07	194.03
Other Receivables	344.41	224.06	123	111.34	128.7
Receivables	668.49	619.65	462.59	265.41	322.73
Inventory	604.38	365.28	470.01	545.09	348.83
Prepaid Expenses	87.22	117.76	122.24	-	-
Restricted Cash	72.1	155.69	0.58	0.47	0.4
Other Current Assets	32.24	57.34	8.11	12.9	54.8
Total Current Assets	2,730	2,544	1,881	1,382	1,182
Property, Plant & Equipment	4,145	2,953	1,467	1,029	987.72
Long-Term Investments	238.17	240.24	225.63	214.38	217.22
Goodwill	47.71	47.71	47.71	47.71	47.71
Long-Term Deferred Tax Assets	1.21	-	0.39	-	-
Long-Term Deferred Charges	2,457	2,221	1,548	1,596	1,347
Other Long-Term Assets	1,249	1,090	1,330	934.78	976.71
Total Assets	10,868	9,097	6,499	5,203	4,759
Accounts Payable	259.71	227.14	169.19	112.78	84.46
Accrued Expenses	277.35	237.15	61.69	58.08	44.3
Short-Term Debt	270.42	197.67	99	110	143.23
Current Portion of Long-Term Debt	322.36	26.11	5	175	-
Current Portion of Leases	-	-	3.38	7.38	4.67
Current Income Taxes Payable	93.99	10.86	187.7	49.23	5.27
Other Current Liabilities	125.12	75.19	19.85	33.94	44.16
Total Current Liabilities	1,349	774.12	545.81	546.4	326.1
Long-Term Debt	3,370	2,992	1,699	1,555	1,723
Long-Term Leases	33.66	35.98	35.71	15.62	3.54
Long-Term Deferred Tax Liabilities	384.62	329.89	294.46	252.79	200.37
Other Long-Term Liabilities	358.82	324.58	311.45	336.85	349.69
Total Liabilities	5,502	4,462	2,890	2,708	2,604
Common Stock	659.3	659.3	601.81	601.81	601.81
Additional Paid-In Capital	1,720	1,720	998.34	998.34	998.34
Retained Earnings	3,160	2,443	2,191	1,098	780.53
Comprehensive Income & Other	-260.09	-272.58	-262.47	-279.16	-299
Total Common Equity	5,280	4,550	3,529	2,419	2,082
Minority Interest	86.11	85.58	80.55	76.15	73.32
Shareholders' Equity	5,366	4,636	3,609	2,495	2,155
Total Liabilities & Equity	10,868	9,097	6,499	5,203	4,759
Total Debt	3,997	3,251	1,842	1,863	1,874
Net Cash (Debt)	-2,731	-2,023	-1,024	-1,305	-1,419
Net Cash Per Share	-0.04	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	72,518	72,518	65,588	65,588	51,758
Total Common Shares Outstanding	72,518	72,518	65,588	65,588	51,758
Working Capital	1,381	1,770	1,335	835.28	856.17
Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Tangible Book Value	5,232	4,502	3,481	2,371	2,034
Tangible Book Value Per Share	0.07	0.06	0.05	0.04	0.04
Land	123.04	123.04	123.04	123.04	123.04
Buildings	622.03	552.86	529.77	518.41	494.3
Machinery	2,355	2,210	1,805	1,767	1,723
Construction In Progress	3,303	2,015	606.46	178.54	130.94

Source: S&P Capital IQ. Standard template. Financial Sources.