AMG Critical Materials N.V. (AMVMF)

AMG Critical Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.74	294.25	345.31	346.04	337.88	207.37
Trading Asset Securities	-	-	0.06	0.07	0.03	0.28
Cash & Short-Term Investments	261.74	294.25	345.37	346.11	337.91	207.65
Cash Growth	-14.89%	-14.80%	-0.21%	2.43%	62.73%	-8.25%
Accounts Receivable	169.95	169.91	164.03	162.55	145.44	122.37
Other Receivables	10.41	6.93	7.85	7.29	5.89	5.11
Receivables	180.36	176.83	171.87	169.84	151.32	127.48
Inventory	403.24	304.11	260.95	277.31	218.32	152.31
Restricted Cash	-	1.03	1.06	1.05	8.41	-
Other Current Assets	154.38	96.41	103.46	125.28	69.09	51.51
Total Current Assets	999.71	872.64	882.71	919.59	785.05	538.94
Property, Plant & Equipment	1,017	961.82	921.18	797.61	693.62	551.93
Long-Term Investments	86.36	75.19	55.62	45.99	12.3	11.39
Goodwill	-	28.61	29.19	28.86	29.43	29.61
Other Intangible Assets	55.4	23.25	10	11.62	14.11	12.18
Long-Term Deferred Tax Assets	41.44	37.5	26.88	37.18	52.94	58.08
Long-Term Deferred Charges	-	1.55	1.13	0.93	1.15	1.41
Other Long-Term Assets	25.13	39.04	36.1	30.86	111.12	235.45
Total Assets	2,225	2,040	1,963	1,873	1,700	1,439
Accounts Payable	286.21	234.23	259.34	240.1	252.77	165
Accrued Expenses	-	1.09	2.06	2.39	2.59	5.62
Short-Term Debt	13.94	10.44	7.68	6.39	13.05	7.56
Current Portion of Long-Term Debt	5.13	5.22	5.57	15.45	28.34	23.98
Current Portion of Leases	6.89	6.21	5.73	4.71	4.86	4.79
Current Income Taxes Payable	32.08	21.28	24.28	23.55	10.59	7.48
Current Unearned Revenue	156.3	141.4	74.64	79.33	53.57	31.51
Other Current Liabilities	126.74	96.21	94.02	85.29	100.69	96.56
Total Current Liabilities	627.28	516.08	473.32	457.21	466.44	342.5
Long-Term Debt	746.59	748.2	656.27	661.46	676.87	676.67
Long-Term Leases	46.9	44.58	46.63	44.22	45.69	47.09
Long-Term Unearned Revenue	7.63	8.67	17.84	20	22.34	4.36
Long-Term Deferred Tax Liabilities	9.93	20.96	6.66	27.27	5.62	5.4
Other Long-Term Liabilities	58.12	25.88	22.27	26.93	25.41	23.84
Total Liabilities	1,629	1,489	1,357	1,355	1,406	1,298
Common Stock	0.85	0.85	0.85	0.85	0.85	0.83
Additional Paid-In Capital	553.72	553.72	553.72	553.72	553.72	489.55
Retained Earnings	46.35	30.06	71.2	-3.53	-171.97	-182.62
Treasury Stock	-6.54	-9.08	-10.59	-14.69	-16.6	-80.17
Comprehensive Income & Other	-16.03	-69.46	-53.39	-45.8	-97.57	-112.12
Total Common Equity	578.35	506.08	561.78	490.55	268.43	115.48
Minority Interest	17.04	44.07	44.22	27.3	25.72	25.79
Shareholders' Equity	595.39	550.15	606	517.85	294.15	141.27
Total Liabilities & Equity	2,225	2,040	1,963	1,873	1,700	1,439
Total Debt	819.45	814.65	721.87	732.23	768.81	760.09
Net Cash (Debt)	-557.71	-520.4	-376.5	-386.12	-430.9	-552.44
Net Cash Per Share	-17.02	-16.14	-11.60	-11.80	-13.73	-19.43
Filing Date Shares Outstanding	32.05	32.27	32.21	31.95	31.88	28.46
Total Common Shares Outstanding	32.05	32.27	32.21	31.95	31.88	28.46
Working Capital	372.43	356.55	409.4	462.38	318.61	196.44
Book Value Per Share	18.05	15.68	17.44	15.35	8.42	4.06
Tangible Book Value	522.95	454.23	522.6	450.08	224.9	73.68
Tangible Book Value Per Share	16.32	14.08	16.23	14.09	7.05	2.59
Land	-	495.7	483.89	414.65	278.5	276.51
Machinery	-	770.52	731.33	745.95	518.45	527.79
Construction In Progress	-	224.77	215.59	97.89	324.53	158.79
Order Backlog	-	374	-	220	188	198.1

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