AMS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.35	11.28	13.81	12.45	8.26	4.33
Cash & Short-Term Investments	5.35	11.28	13.81	12.45	8.26	4.33
Cash Growth	-62.03%	-18.34%	10.88%	50.71%	91.05%	143.11%
Accounts Receivable	11.81	11.61	4.34	3.8	4.21	4.3
Other Receivables	2.81	1.05	0.5	0.33	0.61	0.27
Total Trade Receivables	14.62	12.66	4.85	4.13	4.82	4.58
Other Current Assets	0.63	2.32	1.8	2.14	2	1.95
Total Current Assets	20.59	26.26	20.46	18.72	15.09	10.85
Net Property, Plant & Equipment	36.04	32.14	25.9	23.78	28.91	31.3
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Goodwill	1.27	1.27	1.27	1.27	1.27	1.27
Long-Term Investments	1.31	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.36	0.44	0.44	0.09	0.07	0.14
Total Assets	59.63	60.2	48.16	43.96	45.43	43.65
Accounts Payable	1.11	1.56	0.32	0.23	0.32	0.68
Accrued Expenses	2.66	3.26	1.98	2.28	1.93	2.45
Short-Term Debt	2	-	2.5	-	-	-
Current Portion of Long-Term Debt	18.18	2.84	2.08	1.26	1.08	1.16
Current Portion of Leases	0.13	0.23	0.06	0.29	0.37	6.25
Other Current Liabilities	1.72	2.52	3.84	1.11	2.2	1.84
Total Current Liabilities	25.8	10.41	10.78	5.18	5.89	12.38
Long-Term Debt	-	17.34	11.04	12.21	14.32	3.44
Long-Term Leases	4.3	1.5	-	0.06	0.36	3.56
Other Long-Term Liabilities	0.92	0.92	0.06	0.89	0.62	0.63
Total Long-Term Liabilities	5.23	19.77	11.1	13.16	15.3	7.62
Total Liabilities	31.03	30.17	21.88	18.33	21.19	20
Common Stock	10.76	10.76	10.76	10.76	10.76	10.75
Additional Paid-in Capital	8.91	8.61	8.23	7.84	7.44	7.02
Retained Earnings	4.89	5.82	3.63	3.02	1.69	1.5
Total Common Shareholders' Equity	24.57	25.18	22.62	21.63	19.89	19.27
Minority Interest	4.03	4.84	3.66	4	4.35	4.38
Shareholders' Equity	28.6	30.03	26.28	25.63	24.24	23.65
Total Liabilities & Equity	59.63	60.2	48.16	43.96	45.43	43.65
Total Debt	24.62	21.91	15.68	13.82	16.13	14.4
Net Cash (Debt)	-19.27	-10.63	-1.87	-1.37	-7.87	-10.08
Net Cash Per Share	-2.93	-1.59	-0.29	-0.22	-1.30	-1.63
Book Value	24.57	25.18	22.62	21.63	19.89	19.27
Book Value Per Share	3.73	3.76	3.54	3.43	3.28	3.12
Tangible Book Value	23.22	23.84	21.28	20.28	18.55	17.93
Tangible Book Value Per Share	3.53	3.56	3.33	3.22	3.06	2.90

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q