VIE:AMC2 Balance Sheet

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

Millions USD. 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	428.5	632.3	884.3	631.5	1,593
Cash & Short-Term Investments	428.5	632.3	884.3	631.5	1,593
Cash Growth	-32.23%	-28.50%	40.03%	-60.35%	416.54%
Accounts Receivable	156	168.1	203.7	166.6	168.5
Other Current Assets	146	146.8	115.1	104	109.3
Total Current Assets	730.5	947.2	1,203	902.1	1,870
Net Property, Plant & Equipment	4,512	4,662	5,105	5,522	6,118
Other Intangible Assets	147.4	144.3	146.7	147.3	153.4
Goodwill	2,416	2,301	2,359	2,342	2,430
Other Long-Term Assets	212.3	192.5	195.8	222.1	249.6
Total Assets	8,018	8,248	9,009	9,136	10,822
Accounts Payable	382.9	378.3	320.5	330.5	377.1
Accrued Expenses	338.2	340.6	350.8	364.3	367.5
Current Portion of Long-Term Debt	19.9	64.2	25.1	20	20
Current Portion of Leases	565.8	529.3	514.2	572.8	614.7
Unearned Revenue	465.5	432.4	421.8	402.7	408.6
Total Current Liabilities	1,772	1,745	1,632	1,690	1,788
Long-Term Debt	4,019	4,011	4,552	5,121	5,408
Long-Term Leases	3,532	3,673	4,051	4,306	-
Other Long-Term Liabilities	590	579.8	621.7	643	-
Total Long-Term Liabilities	8,140	8,263	9,225	10,070	5,408
Total Liabilities	9,913	10,008	10,857	11,760	7,196
Preferred Stock	-	-	-	0.1	-
Common Stock	5.1	4.1	2.6	0.5	-
Additional Paid-in Capital	7,122	6,714	6,222	5,050	-
Accumulated Other Comprehensive Income	-42.2	-132	-78.2	-77.3	-
Retained Earnings	-8,979	-8,347	-7,994	-7,598	-
Total Common Shareholders' Equity	-1,895	-1,760	-1,848	-2,625	-
Shareholders' Equity	-1,895	-1,760	-1,848	-2,625	-
Total Liabilities & Equity	8,018	8,248	9,009	9,136	7,196
Total Debt	8,136	8,277	9,142	10,020	6,043
Net Cash (Debt)	-7,708	-7,645	-8,258	-9,388	-4,450
Net Cash Per Share	-16.30	-22.96	-49.26	-89.61	-46.61
Book Value	-1,895	-1,760	-1,848	-2,625	0
Book Value Per Share	-4.01	-5.29	-11.02	-25.05	-
Tangible Book Value	-4,458	-4,206	-4,353	-5,114	-2,583
Tangible Book Value Per Share	-9.43	-12.63	-25.97	-48.81	-27.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.