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	2018
Cash & Equivalents	443	555	463	257	284	148
Cash & Cash Equivalents	443	555	463	257	284	148
Cash Growth	-20.18%	19.87%	80.16%	-9.51%	91.89%	-
Receivables	278	509	512	368	266	333
Inventory	469	567	407	250	268	238
Other Current Assets	315	277	279	162	153	156
Total Current Assets	1,505	1,908	1,661	1,037	971	875
Property, Plant & Equipment	2,628	2,390	1,842	1,232	1,076	953
Goodwill and Intangibles	1,382	1,473	1,662	1,884	1,937	2,099
Other Long-Term Assets	154	94	160	101	82	96
Total Long-Term Assets	4,164	3,957	3,664	3,217	3,095	3,148
Total Assets	5,669	5,865	5,325	4,254	4,066	4,023
Accounts Payable	1,317	1,298	1,270	843	810	712
Deferred Revenue	0	0	2	0	0	0
Current Debt	94	68	56	42	42	682
Other Current Liabilities	111	98	72	84	79	84
Total Current Liabilities	1,522	1,464	1,400	969	931	1,478
Long-Term Debt	3,640	3,524	2,831	2,793	2,738	2,036
Other Long-Term Liabilities	401	422	808	444	385	369
Total Long-Term Liabilities	4,041	3,946	3,639	3,237	3,123	2,405
Total Liabilities	5,563	5,410	5,039	4,206	4,054	3,883
Total Debt	3,734	3,592	2,887	2,835	2,780	2,718
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	140
Net Cash / Debt	-3,291	-3,037	-2,424	-2,578	-2,496	-2,570
Working Capital	-17	444	261	68	40	-603
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).