AMAG Austria Metall AG Balance Sheet

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

Millions EUR. 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	276.53	278.79	168.94	285.67	171.43
Cash & Short-Term Investments	276.53	278.79	168.94	285.67	171.43
Cash Growth	-0.81%	65.02%	-40.86%	66.64%	-43.77%
Accounts Receivable	176.46	195.31	156.27	169.23	156.03
Other Receivables	35.86	34.06	37.87	37.29	34.89
Receivables	212.32	229.37	194.13	206.52	190.92
Inventory	412.26	454.17	433.1	486.88	396.62
Prepaid Expenses	3.27	3.69	3.61	4.76	2.79
Other Current Assets	24.58	30.91	46.23	39.3	35.67
Total Current Assets	928.95	996.93	846.01	1,023	797.43
Property, Plant & Equipment	650.95	694.75	666.43	665.86	678.9
Long-Term Investments	14.33	13.91	13.23	12.63	3.09
Other Intangible Assets	19.22	17.21	17.86	15.08	14.39
Long-Term Deferred Tax Assets	10.07	4.28	9.38	17.17	23.08
Long-Term Deferred Charges	-	-	-	0.34	-
Other Long-Term Assets	34.75	23.52	67.3	58.69	76.87
Total Assets	1,658	1,751	1,620	1,793	1,594
Accounts Payable	86.66	88.27	93.09	112.31	107.86
Accrued Expenses	24.98	25.02	46.81	51.02	31.96
Current Portion of Long-Term Debt	48.74	205.01	77.16	162.03	119.79
Current Portion of Leases	1.63	1.88	1.56	1.22	1.84
Current Income Taxes Payable	2.88	0.09	0.07	0.08	20.95
Current Unearned Revenue	5.69	6.16	10.45	15.9	14.97
Other Current Liabilities	90.74	93.87	56.42	71.35	91.68
Total Current Liabilities	261.32	420.29	285.56	413.9	389.05
Long-Term Debt	543.01	449.51	450.66	510.96	390.56
Long-Term Leases	4.1	4.67	4.07	4.81	5.44
Long-Term Unearned Revenue	17.28	25.98	30.22	42.14	54.65
Long-Term Deferred Tax Liabilities	23.79	17.59	8.14	4.85	0
Other Long-Term Liabilities	91.7	91.67	95.26	105.92	124.58
Total Liabilities	941.19	1,010	873.91	1,083	964.29
Common Stock	35.26	35.26	35.26	35.26	35.26
Retained Earnings	305.85	314.16	323.85	310.35	253.9
Comprehensive Income & Other	375.97	391.45	387.16	364.7	340.31
Total Common Equity	717.09	740.87	746.28	710.31	629.47
Shareholders' Equity	717.09	740.87	746.28	710.31	629.47
Total Liabilities & Equity	1,658	1,751	1,620	1,793	1,594
Total Debt	597.48	661.07	533.45	679.02	517.63
Net Cash (Debt)	-320.95	-382.29	-364.51	-393.35	-346.2
Net Cash Per Share	-9.10	-10.84	-10.34	-11.15	-9.82
Filing Date Shares Outstanding	35.26	35.26	35.26	35.26	35.26
Total Common Shares Outstanding	35.26	35.26	35.26	35.26	35.26
Working Capital	667.64	576.64	560.45	609.22	408.38
Book Value Per Share	20.33	21.01	21.16	20.14	17.85
Tangible Book Value	697.87	723.66	728.42	695.24	615.08
Tangible Book Value Per Share	19.79	20.52	20.66	19.72	17.44
Land	355.97	366.6	345.9	331.46	315.63
Machinery	1,317	1,333	1,237	1,192	1,136

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.