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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	277	168.94	285.67	171.43	304.9	267.32
Cash & Short-Term Investments	277	168.94	285.67	171.43	304.9	267.32
Cash Growth	0.40%	-40.86%	66.64%	-43.77%	14.06%	-9.65%
Accounts Receivable	204.8	156.24	169.16	156.03	115.15	117.58
Other Receivables	-	37.89	37.35	34.89	32.11	40.35
Receivables	204.8	194.13	206.52	190.92	147.25	157.93
Inventory	472.8	433.1	486.88	396.62	261.65	257
Prepaid Expenses	-	3.61	4.76	2.79	2.11	-
Other Current Assets	57	46.23	39.3	35.67	48.43	23.82
Total Current Assets	1,012	846.01	1,023	797.43	764.33	706.07
Property, Plant & Equipment	714.2	666.43	665.86	678.9	692.24	712.63
Long-Term Investments	1.7	13.23	12.63	3.09	3.4	3.08
Other Intangible Assets	20.6	17.86	15.08	14.39	13.4	8.86
Long-Term Deferred Tax Assets	12.5	9.38	17.17	23.08	10.99	9.72
Long-Term Deferred Charges	-	-	0.34	-	-	-
Other Long-Term Assets	26	67.3	58.69	76.87	63.93	61.3
Total Assets	1,787	1,620	1,793	1,594	1,548	1,502
Accounts Payable	122.9	93.09	112.31	107.86	59.11	73.05
Accrued Expenses	-	46.81	51.02	31.96	31.01	27.75
Current Portion of Long-Term Debt	155.2	77.16	162.03	119.79	102.05	76.33
Current Portion of Leases	-	1.56	1.22	1.84	2.21	0.8
Current Income Taxes Payable	1.6	0.07	0.08	20.95	3.73	10.33
Current Unearned Revenue	-	10.45	15.9	14.97	13.89	15.15
Other Current Liabilities	123.3	56.42	71.35	91.68	55.63	26.62
Total Current Liabilities	403	285.56	413.9	389.05	267.63	230.03
Long-Term Debt	506.3	450.66	510.96	390.56	508.49	482.34
Long-Term Leases	-	4.07	4.81	5.44	6.73	0.98
Long-Term Unearned Revenue	-	30.22	42.14	54.65	37.05	45.36
Long-Term Deferred Tax Liabilities	8.9	8.14	4.85	0	0.17	0.01
Other Long-Term Liabilities	116.4	95.26	105.92	124.58	125.53	123.66
Total Liabilities	1,035	873.91	1,083	964.29	945.59	882.37
Common Stock	35.3	35.26	35.26	35.26	35.26	35.26
Retained Earnings	325.2	323.85	310.35	253.9	205.33	213.11
Comprehensive Income & Other	391.5	387.16	364.7	340.31	361.79	370.92
Total Common Equity	752	746.28	710.31	629.47	602.39	619.29
Minority Interest	-	-	-	-	0.31	-
Shareholders' Equity	752	746.28	710.31	629.47	602.7	619.29
Total Liabilities & Equity	1,787	1,620	1,793	1,594	1,548	1,502
Total Debt	661.5	533.45	679.02	517.63	619.48	560.44
Net Cash (Debt)	-384.5	-364.51	-393.35	-346.2	-314.58	-293.12
Net Cash Per Share	-10.89	-10.34	-11.15	-9.82	-8.92	-8.31
Filing Date Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Total Common Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Working Capital	608.6	560.45	609.22	408.38	496.7	476.04
Book Value Per Share	21.32	21.16	20.14	17.85	17.08	17.56
Tangible Book Value	731.4	728.42	695.24	615.08	588.98	610.44
Tangible Book Value Per Share	20.74	20.66	19.72	17.44	16.70	17.31
Land	-	338.58	331.46	315.63	306.18	283.65
Machinery	-	1,235	1,192	1,136	1,070	1,059

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