AMAG Austria Metall AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	256.9	276.53	278.79	168.94	285.67	171.43
Cash & Short-Term Investments	256.9	276.53	278.79	168.94	285.67	171.43
Cash Growth	-16.10%	-0.81%	65.02%	-40.86%	66.64%	-43.77%
Accounts Receivable	217.5	176.46	195.31	156.27	169.23	156.03
Other Receivables	-	35.86	34.06	37.87	37.29	34.89
Receivables	217.5	212.32	229.37	194.13	206.52	190.92
Inventory	498.4	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	108	24.58	30.91	46.23	39.3	35.67
Total Current Assets	1,081	928.95	996.93	846.01	1,023	797.43
Property, Plant & Equipment	659.8	650.95	694.75	666.43	665.86	678.9
Long-Term Investments	1.7	14.33	13.91	13.23	12.63	3.09
Other Intangible Assets	19.5	19.22	17.21	17.86	15.08	14.39
Long-Term Deferred Tax Assets	10.7	10.07	4.28	9.38	17.17	23.08
Long-Term Deferred Charges	-	-	-	-	0.34	-
Other Long-Term Assets	23.7	34.75	23.52	67.3	58.69	76.87
Total Assets	1,796	1,658	1,751	1,620	1,793	1,594
Accounts Payable	131.7	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	74.6	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	3.4	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	201.4	90.74	93.87	56.42	71.35	91.68
Total Current Liabilities	411.1	261.32	420.29	285.56	413.9	389.05
Long-Term Debt	524	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	23.3	23.79	17.59	8.14	4.85	0
Other Long-Term Liabilities	100.3	91.7	91.67	95.26	105.92	124.58
Total Liabilities	1,059	941.19	1,010	873.91	1,083	964.29
Common Stock	737.5	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	737.5	717.09	740.87	746.28	710.31	629.47
Shareholders' Equity	737.5	717.09	740.87	746.28	710.31	629.47
Total Liabilities & Equity	1,796	1,658	1,751	1,620	1,793	1,594
Total Debt	598.6	597.48	661.07	533.45	679.02	517.63
Net Cash (Debt)	-341.7	-320.95	-382.29	-364.51	-393.35	-346.2
Net Cash Per Share	-9.69	-9.10	-10.84	-10.34	-11.15	-9.82
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	669.7	667.64	576.64	560.45	609.22	408.38
Book Value Per Share	20.91	20.33	21.01	21.16	20.14	17.85
Tangible Book Value	718	697.87	723.66	728.42	695.24	615.08
Tangible Book Value Per Share	20.36	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

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