Ardagh Metal Packaging S.A. (AMBP)

Ardagh Metal Packaging Balance Sheet

Financials in millions USD. 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	393	324	469	432	257	284
Short-Term Investments	-	110	81	28	-	-
Cash & Short-Term Investments	393	434	550	460	257	284
Cash Growth	155.19%	-21.09%	19.57%	78.99%	-9.51%	91.89%
Accounts Receivable	717	440	572	516	383	318
Other Receivables	35	141	176	178	124	99
Receivables	752	581	748	694	507	417
Inventory	380	469	567	407	250	268
Restricted Cash	-	9	5	3	-	-
Other Current Assets	7	12	38	97	23	2
Total Current Assets	1,532	1,505	1,908	1,661	1,037	971
Property, Plant & Equipment	2,568	2,628	2,390	1,842	1,232	1,076
Goodwill	1,007	999	976	1,010	1,055	1,003
Other Intangible Assets	293	383	497	652	829	934
Long-Term Deferred Tax Assets	65	62	54	71	88	77
Other Long-Term Assets	78	92	40	89	13	5
Total Assets	5,543	5,669	5,865	5,325	4,254	4,066
Accounts Payable	1,088	1,091	1,060	1,006	646	619
Accrued Expenses	48	14	13	12	-	-
Current Portion of Long-Term Debt	18	94	68	56	42	42
Current Income Taxes Payable	26	28	35	40	59	52
Current Unearned Revenue	-	-	-	2	-	-
Other Current Liabilities	41	295	288	284	222	218
Total Current Liabilities	1,307	1,522	1,464	1,400	969	931
Long-Term Debt	3,610	3,232	3,197	2,649	2,657	2,605
Long-Term Leases	310	408	327	182	136	133
Long-Term Deferred Tax Liabilities	139	136	158	207	203	189
Other Long-Term Liabilities	101	96	115	345	22	12
Total Liabilities	5,631	5,563	5,410	5,039	4,206	4,054
Common Stock	267	267	267	7	63	16
Additional Paid-In Capital	5,989	5,989	5,989	5,992	-	-
Retained Earnings	-660	-469	-144	-120	-	-
Comprehensive Income & Other	-5,691	-5,687	-5,657	-5,593	-15	-4
Total Common Equity	-95	100	455	286	48	12
Minority Interest	7	6	-	-	-	-
Shareholders' Equity	-88	106	455	286	48	12
Total Liabilities & Equity	5,543	5,669	5,865	5,325	4,254	4,066
Total Debt	4,024	3,734	3,592	2,887	2,835	2,780
Net Cash (Debt)	-3,631	-3,300	-3,042	-2,427	-2,578	-2,496
Net Cash Per Share	-6.08	-5.52	-5.06	-4.50	-5.22	-5.05
Filing Date Shares Outstanding	597.69	597	597.23	603.3	493.8	493.8
Total Common Shares Outstanding	597.69	597	597.23	603.3	493.8	493.8
Working Capital	225	-17	444	261	68	40
Book Value Per Share	-0.16	0.17	0.76	0.47	0.10	-
Tangible Book Value	-1,395	-1,282	-1,018	-1,376	-1,836	-1,925
Tangible Book Value Per Share	-2.33	-2.15	-1.70	-2.28	-3.72	-
Land	-	51	47	49	46	44
Buildings	-	791	626	390	340	287
Machinery	-	2,695	2,410	1,990	1,298	1,048

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