AMG Critical Materials 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	278.72	294.25	345.31	346.04	337.88
Trading Asset Securities	-	-	0.06	0.07	0.03
Cash & Short-Term Investments	278.72	294.25	345.37	346.11	337.91
Cash Growth	-5.28%	-14.80%	-0.21%	2.43%	62.73%
Accounts Receivable	143.62	169.91	164.03	162.55	145.44
Other Receivables	6.11	6.93	7.85	7.29	5.89
Receivables	149.73	176.83	171.87	169.84	151.32
Inventory	392.61	304.11	260.95	277.31	218.32
Restricted Cash	-	1.03	1.06	1.05	8.41
Other Current Assets	228.72	96.41	103.46	125.28	69.09
Total Current Assets	1,050	872.64	882.71	919.59	785.05
Property, Plant & Equipment	1,009	961.82	921.18	797.61	693.62
Long-Term Investments	102.75	75.19	55.62	45.99	12.3
Goodwill	-	28.61	29.19	28.86	29.43
Other Intangible Assets	55.78	23.25	10	11.62	14.11
Long-Term Deferred Tax Assets	13.6	37.5	26.88	37.18	52.94
Long-Term Deferred Charges	-	1.55	1.13	0.93	1.15
Other Long-Term Assets	24.01	39.04	36.1	30.86	111.12
Total Assets	2,255	2,040	1,963	1,873	1,700
Accounts Payable	283.74	234.23	259.34	240.1	252.77
Accrued Expenses	-	1.09	2.06	2.39	2.59
Short-Term Debt	47.35	10.44	7.68	6.39	13.05
Current Portion of Long-Term Debt	5.21	5.22	5.57	15.45	28.34
Current Portion of Leases	7.28	6.21	5.73	4.71	4.86
Current Income Taxes Payable	37.54	21.28	24.28	23.55	10.59
Current Unearned Revenue	134.01	141.4	74.64	79.33	53.57
Other Current Liabilities	175.82	96.21	94.02	85.29	100.69
Total Current Liabilities	690.95	516.08	473.32	457.21	466.44
Long-Term Debt	748.03	748.2	656.27	661.46	676.87
Long-Term Leases	52.41	44.58	46.63	44.22	45.69
Long-Term Unearned Revenue	9.1	8.67	17.84	20	22.34
Pension & Post-Retirement Benefits	124.06	125.06	133.82	117.7	163.19
Long-Term Deferred Tax Liabilities	17.7	20.96	6.66	27.27	5.62
Other Long-Term Liabilities	57.57	25.88	22.27	26.93	25.41
Total Liabilities	1,700	1,489	1,357	1,355	1,406
Common Stock	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	553.72	553.72	553.72	553.72	553.72
Retained Earnings	5.74	30.06	71.2	-3.53	-171.97
Treasury Stock	-5.88	-9.08	-10.59	-14.69	-16.6
Comprehensive Income & Other	-11.56	-69.46	-53.39	-45.8	-97.57
Total Common Equity	542.87	506.08	561.78	490.55	268.43
Minority Interest	12.39	44.07	44.22	27.3	25.72
Shareholders' Equity	555.26	550.15	606	517.85	294.15
Total Liabilities & Equity	2,255	2,040	1,963	1,873	1,700
Total Debt	860.29	814.65	721.87	732.23	768.81
Net Cash (Debt)	-581.57	-520.4	-376.5	-386.12	-430.9
Net Cash Per Share	-18.11	-16.14	-11.60	-11.80	-13.73
Filing Date Shares Outstanding	32.39	32.27	32.21	31.95	31.88
Total Common Shares Outstanding	32.39	32.27	32.21	31.95	31.88
Working Capital	358.83	356.55	409.4	462.38	318.61
Book Value Per Share	16.76	15.68	17.44	15.35	8.42
Tangible Book Value	487.09	454.23	522.6	450.08	224.9
Tangible Book Value Per Share	15.04	14.08	16.23	14.09	7.05
Land	-	495.7	483.89	414.65	278.5
Machinery	-	770.52	731.33	745.95	518.45
Construction In Progress	-	224.77	215.59	97.89	324.53
Order Backlog	-	374	-	220	188

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