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	5.1	11.03	13.69	12.34	8.15	3.96
Cash & Short-Term Investments	5.1	11.03	13.69	12.34	8.15	3.96
Cash Growth	-63.15%	-19.47%	10.98%	51.44%	105.63%	177.19%
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
Receivables	14.62	12.66	4.85	4.13	4.82	4.58
Prepaid Expenses	0.63	2.32	1.8	2.14	2	1.95
Restricted Cash	0.25	0.25	0.12	0.12	0.12	0.36
Total Current Assets	20.59	26.26	20.46	18.72	15.09	10.85
Property, Plant & Equipment	37.34	32.16	25.92	23.8	28.93	31.32
Goodwill	1.27	1.27	1.27	1.27	1.27	1.27
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
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	9.55	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
Current Income Taxes Payable	-	-	1.23	0.26	0.1	0.37
Other Current Liabilities	1.72	2.52	2.61	0.86	2.1	1.47
Total Current Liabilities	17.17	10.41	10.78	5.18	5.89	12.38
Long-Term Debt	8.63	17.34	11.04	12.21	14.32	3.44
Long-Term Leases	4.3	1.5	-	0.06	0.36	3.56
Long-Term Unearned Revenue	-	-	-	0.07	0.14	0.21
Long-Term Deferred Tax Liabilities	0.92	0.92	0.06	0.82	0.48	0.42
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 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)	-19.52	-10.88	-1.99	-1.48	-7.99	-10.44
Net Cash Per Share	-2.97	-1.62	-0.31	-0.24	-1.32	-1.69
Filing Date Shares Outstanding	6.54	6.45	6.33	6.18	6.05	5.8
Total Common Shares Outstanding	6.51	6.42	6.3	6.18	6.05	5.79
Working Capital	3.42	15.85	9.68	13.55	9.2	-1.53
Book Value Per Share	3.77	3.92	3.59	3.50	3.29	3.33
Tangible Book Value	23.22	23.84	21.28	20.28	18.55	17.93
Tangible Book Value Per Share	3.57	3.71	3.38	3.28	3.07	3.10
Land	1.31	0.02	0.02	0.02	0.02	0.02
Machinery	74.39	71.74	77.46	74.13	73.86	75.99
Construction In Progress	0.12	1.11	3.77	0.11	0.09	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q