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	174.69	192.69	153.86	166.81	153.69
Other Receivables	0.03	1.54	1.72	1.88	0.03
Total Trade Receivables	174.73	194.23	155.59	168.69	153.71
Inventory	412.26	454.17	433.1	486.88	396.62
Other Current Assets	65.44	69.74	88.38	81.88	75.67
Total Current Assets	928.95	996.93	846.01	1,023	797.43
Net Property, Plant & Equipment	670.3	713.73	723.29	720.7	719.64
Other Intangible Assets	19.22	17.21	17.86	15.08	14.39
Long-Term Investments	1.67	1.66	1.54	1.52	1.51
Other Long-Term Assets	38.12	21.07	31.5	32.46	60.78
Total Assets	1,658	1,751	1,620	1,793	1,594
Accounts Payable	86.66	88.27	93.09	112.31	107.86
Current Portion of Long-Term Debt	50.37	206.89	78.72	163.25	121.63
Other Current Liabilities	124.28	125.14	113.75	138.34	159.56
Total Current Liabilities	261.32	420.29	285.56	413.9	389.05
Long-Term Debt	547.11	454.18	454.73	515.77	396
Other Long-Term Liabilities	132.76	135.25	133.62	152.9	179.24
Total Long-Term Liabilities	679.87	589.43	588.35	668.67	575.24
Total Liabilities	941.19	1,010	873.91	1,083	964.29
Common Stock	35.26	35.26	35.26	35.26	35.26
Additional Paid-in Capital	377.66	377.66	377.66	377.66	377.66
Retained Earnings	304.16	327.94	333.35	297.39	216.55
Total Common Shareholders' Equity	717.09	740.87	746.28	710.32	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 Growth	-	-	-	-	-
Net Cash Per Share	-9.10	-10.84	-10.34	-11.15	-9.82
Book Value	717.09	740.87	746.28	710.32	629.47
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