AMAG Austria Metall AG (VIE: AMAG)

AMAG Austria Metall AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	245.34	278.74	373.51	218.27	160.86	89.35
Short-Term Investments	-	5.34	16.86	13.82	7.93	7.89
Trading Asset Securities	-	18	3.03	-	-	-
Cash & Short-Term Investments	245.34	302.07	393.4	232.09	168.79	97.23
Cash Growth	28.22%	-23.21%	69.50%	37.50%	73.59%	-45.58%
Accounts Receivable	227.33	270.42	150.86	144.89	175.2	149.36
Other Receivables	170.7	72.69	59.34	44.28	45.6	55.11
Receivables	398.02	343.12	210.2	189.17	220.8	204.47
Inventory	766.08	691.76	435.68	319.39	340.57	303.88
Other Current Assets	-	17.84	1.62	3.39	5.88	3.69
Total Current Assets	1,409	1,355	1,041	744.04	736.03	609.27
Property, Plant & Equipment	464.65	422.26	352.32	350.52	316.19	269.61
Long-Term Investments	35.83	33.34	13.56	13.25	13.63	26.14
Goodwill	130.07	130.66	130.71	131.03	130.31	96.17
Other Intangible Assets	616.97	555.8	470.09	423.12	386.48	322.27
Long-Term Accounts Receivable	-	0.51	0.52	0.59	0.88	-
Long-Term Deferred Tax Assets	12.93	13.78	9.62	11.52	10	3.03
Other Long-Term Assets	5.6	39.51	15.99	11.96	20.37	27.38
Total Assets	2,675	2,551	2,034	1,686	1,614	1,354
Accounts Payable	730.77	737.6	395.58	262.1	222.63	190.61
Accrued Expenses	-	129.47	109.33	69.61	65.01	66.99
Short-Term Debt	-	3.4	1.88	3.32	-	-
Current Portion of Long-Term Debt	62.65	51.45	35.1	51.79	69.77	68.25
Current Portion of Leases	-	21.79	19.91	19.49	16.59	4.91
Current Income Taxes Payable	9.15	5.2	9.85	9.2	2.96	2.86
Other Current Liabilities	179.15	61.72	47.04	34.99	29.65	34.65
Total Current Liabilities	981.72	1,011	618.7	450.49	406.6	368.27
Long-Term Debt	625.56	412.52	461.01	413.85	424.76	325.34
Long-Term Leases	-	46.1	45.53	42.24	45.55	14.11
Long-Term Deferred Tax Liabilities	133.13	124.43	99.98	86.94	79.46	63.04
Other Long-Term Liabilities	17.81	16.41	14.19	9.74	9.54	7.3
Total Liabilities	1,786	1,636	1,268	1,032	995.26	803.1
Common Stock	33.8	33.8	33.8	22.54	22.54	22.54
Treasury Stock	-	-	-	-8.45	-5.22	-
Comprensive Income & Other	849.4	873.94	726.35	346.16	321	274.88
Total Common Equity	883.2	907.74	760.14	360.26	338.32	297.42
Minority Interest	6.75	6.66	5.41	293.86	280.32	253.36
Shareholders' Equity	889.95	914.4	765.55	654.12	618.63	550.78
Total Liabilities & Equity	2,675	2,551	2,034	1,686	1,614	1,354
Total Debt	688.2	535.26	563.43	530.68	556.67	412.61
Net Cash (Debt)	-442.86	-233.18	-170.04	-298.59	-387.88	-315.38
Net Cash Per Share	-13.11	-6.90	-6.87	-13.36	-17.22	-13.99
Filing Date Shares Outstanding	33.74	33.8	33.8	22.35	22.54	22.54
Total Common Shares Outstanding	33.74	33.8	33.8	22.35	22.54	22.54
Working Capital	427.73	344.16	422.2	293.55	329.43	241
Book Value Per Share	26.13	26.86	22.49	16.12	15.01	13.20
Tangible Book Value	136.16	221.29	159.34	-193.9	-178.47	-121.03
Tangible Book Value Per Share	4.03	6.55	4.71	-8.68	-7.92	-5.37
Land	-	49.33	32.74	26.72	23.1	-
Buildings	-	323.61	266.62	255.71	213.79	183.53
Machinery	-	476.34	447.45	425.03	379.62	297.34

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