IDX:AMMN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	814.57	676.83	754.28	1,229	817.76	557.81
Cash & Short-Term Investments	814.57	676.83	754.28	1,229	817.76	557.81
Cash Growth	-6.16%	-10.27%	-38.61%	50.24%	46.60%	22.46%
Accounts Receivable	468.7	610.72	271.49	395.59	339.59	154.07
Other Receivables	339.14	422.56	376.75	224.06	123	111.34
Receivables	807.85	1,033	648.24	619.65	462.59	265.41
Inventory	1,182	1,046	771.36	365.28	470.01	545.09
Prepaid Expenses	69.27	60	75.89	117.76	122.24	-
Restricted Cash	205.41	269.44	70.38	155.69	0.58	0.47
Other Current Assets	72.37	66.88	12.26	57.34	8.11	12.9
Total Current Assets	3,152	3,152	2,332	2,544	1,881	1,382
Property, Plant & Equipment	5,690	5,711	4,590	2,953	1,467	1,029
Long-Term Investments	264.42	262.45	249.18	240.24	225.63	214.38
Goodwill	47.71	47.71	47.71	47.71	47.71	47.71
Long-Term Deferred Tax Assets	0.02	0.84	-	-	0.39	-
Long-Term Deferred Charges	2,994	3,322	2,803	2,221	1,548	1,596
Other Long-Term Assets	1,861	1,374	1,099	1,090	1,330	934.78
Total Assets	14,010	13,871	11,121	9,097	6,499	5,203
Accounts Payable	236.69	269.13	266.83	227.14	169.19	112.78
Accrued Expenses	245.44	225.54	269.79	237.15	61.69	58.08
Short-Term Debt	236.83	386.87	406.94	197.67	99	110
Current Portion of Long-Term Debt	152.72	164.9	69.04	26.11	5	175
Current Portion of Leases	-	-	-	-	3.38	7.38
Current Income Taxes Payable	9.78	10.62	29.67	10.86	187.7	49.23
Other Current Liabilities	320.83	352.88	114.2	75.19	19.85	33.94
Total Current Liabilities	1,202	1,410	1,156	774.12	545.81	546.4
Long-Term Debt	6,087	5,881	3,809	2,992	1,699	1,555
Long-Term Leases	28.67	29.26	32.87	35.98	35.71	15.62
Pension & Post-Retirement Benefits	9.23	8.81	7.03	5.34	3.65	1.97
Long-Term Deferred Tax Liabilities	476.22	460.27	408.77	329.89	294.46	252.79
Other Long-Term Liabilities	625.56	650.66	458.46	324.58	311.45	336.85
Total Liabilities	8,429	8,440	5,873	4,462	2,890	2,708
Common Stock	659.3	659.3	659.3	659.3	601.81	601.81
Additional Paid-In Capital	1,720	1,720	1,720	1,720	998.34	998.34
Retained Earnings	3,489	3,329	3,080	2,443	2,191	1,098
Treasury Stock	-48.43	-48.43	-	-	-	-
Comprehensive Income & Other	-333.98	-321.89	-299.6	-272.58	-262.47	-279.16
Total Common Equity	5,486	5,338	5,160	4,550	3,529	2,419
Minority Interest	95.09	93.02	88.56	85.58	80.55	76.15
Shareholders' Equity	5,581	5,431	5,248	4,636	3,609	2,495
Total Liabilities & Equity	14,010	13,871	11,121	9,097	6,499	5,203
Total Debt	6,505	6,462	4,318	3,251	1,842	1,863
Net Cash (Debt)	-5,690	-5,785	-3,564	-2,023	-1,024	-1,305
Net Cash Per Share	-0.08	-0.08	-0.05	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	72,412	72,412	72,518	72,518	65,588	65,588
Total Common Shares Outstanding	72,412	72,412	72,518	72,518	65,588	65,588
Working Capital	1,950	1,742	1,176	1,770	1,335	835.28
Book Value Per Share	0.08	0.07	0.07	0.06	0.05	0.04
Tangible Book Value	5,438	5,290	5,112	4,502	3,481	2,371
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.05	0.04
Land	131.27	131.27	131.27	123.04	123.04	123.04
Buildings	1,704	1,686	642.74	552.86	529.77	518.41
Machinery	3,205	3,176	2,397	2,210	1,805	1,767
Construction In Progress	3,149	3,109	3,518	2,015	606.46	178.54

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