AMK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	232.68	136.27	89.71	81.62	105.34	112.35	57.15
Short-Term Investments	18	13.71	14.5	10.58	7.28	0.33	0.04
Cash & Cash Equivalents	250.68	149.99	104.21	92.2	112.62	112.69	57.19
Cash Growth	67.14%	43.94%	13.03%	-18.13%	-0.06%	97.06%	-
Receivables	21.35	20.08	9.02	8.89	9.68	8.76	7.31
Other Current Assets	19.08	17.14	20.95	22.23	10.56	5.31	4.04
Total Current Assets	291.11	187.21	134.17	123.32	132.85	126.76	68.53
Property, Plant & Equipment	29.17	30.5	30.48	34.88	7.07	7.04	7.07
Goodwill and Intangibles	1,281	1,272	1,217	1,063	1,049	1,013	1,022
Other Long-Term Assets	19.27	13.42	2.09	1.97	0	0	0
Total Long-Term Assets	1,329	1,316	1,249	1,100	1,056	1,021	1,029
Total Assets	1,621	1,503	1,383	1,224	1,189	1,147	1,098
Accounts Payable	0.29	4.62	2.61	2.2	0.97	0.73	5.33
Current Debt	0	0	0	0	0	2.31	0
Other Current Liabilities	75.55	69.2	56.25	43.69	40.61	46.2	43.11
Total Current Liabilities	75.84	73.82	58.86	45.89	41.58	49.24	48.44
Long-Term Debt	119.84	140.06	143.32	106.82	121.69	242.82	0
Other Long-Term Liabilities	157.5	162.68	171.84	165.8	166.83	156.21	163.34
Total Long-Term Liabilities	277.34	302.74	315.16	272.62	288.52	399.03	163.34
Total Liabilities	353.18	376.56	374.02	318.52	330.1	448.26	211.78
Total Debt	119.84	140.06	143.32	106.82	121.69	245.12	0
Debt Growth	-14.44%	-2.27%	34.17%	-12.22%	-50.35%	-	-
Retained Earnings	306.62	183.5	80.24	54.57	62.38	63.85	101.42
Comprehensive Income	-0.01	-0.16	0	0	0	0	0.01
Shareholders' Equity	1,267	1,126	1,009	905.07	858.86	699.01	885.96
Net Cash / Debt	130.85	9.93	-39.11	-14.62	-9.08	-132.44	57.19
Net Cash / Debt Growth	1218.20%	-	-	-	-	-	-
Net Cash Per Share	1.76	0.13	-0.54	-0.22	-0.14	-2.00	0.86
Working Capital	215.27	113.39	75.31	77.43	91.28	77.52	20.09
Book Value Per Share	17.10	15.28	13.99	13.44	12.95	10.57	13.39

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).