Ardagh Metal Packaging S.A. (AMBP)

Ardagh Metal Packaging Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	443	555	463	257	284
Cash & Cash Equivalents	443	555	463	257	284
Cash Growth	-20.18%	19.87%	80.16%	-9.51%	91.89%
Receivables	278	509	512	368	266
Inventory	469	567	407	250	268
Other Current Assets	315	277	279	162	153
Total Current Assets	1,505	1,908	1,661	1,037	971
Property, Plant & Equipment	2,628	2,390	1,842	1,232	1,076
Goodwill and Intangibles	1,382	1,473	1,662	1,884	1,937
Other Long-Term Assets	154	94	160	101	82
Total Long-Term Assets	4,164	3,957	3,664	3,217	3,095
Total Assets	5,669	5,865	5,325	4,254	4,066
Accounts Payable	1,317	1,298	1,270	843	810
Deferred Revenue	0	0	2	0	0
Current Debt	94	68	56	42	42
Other Current Liabilities	111	98	72	84	79
Total Current Liabilities	1,522	1,464	1,400	969	931
Long-Term Debt	3,640	3,524	2,831	2,793	2,738
Other Long-Term Liabilities	401	422	808	444	385
Total Long-Term Liabilities	4,041	3,946	3,639	3,237	3,123
Total Liabilities	5,563	5,410	5,039	4,206	4,054
Total Debt	3,734	3,592	2,887	2,835	2,780
Debt Growth	3.95%	24.42%	1.83%	1.98%	2.28%
Retained Earnings	-469	-144	-120	0	-
Shareholders' Equity	100	455	286	63	12
Net Cash / Debt	-3,291	-3,037	-2,424	-2,578	-2,496
Working Capital	-17	444	261	68	40
Book Value Per Share	0.17	0.75	0.47	0.96	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).