AMS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.22	3.71	11.28	13.81	12.45	8.26
Cash & Short-Term Investments	5.22	3.71	11.28	13.81	12.45	8.26
Cash Growth	-54.55%	-67.08%	-18.34%	10.88%	50.71%	91.05%
Accounts Receivable	10.57	10.52	11.61	4.34	3.8	4.21
Other Receivables	1.65	2.7	1.05	0.5	0.33	0.61
Total Trade Receivables	12.22	13.22	12.66	4.85	4.13	4.82
Other Current Assets	0.83	0.79	2.32	1.8	2.14	2
Total Current Assets	18.27	17.72	26.26	20.46	18.72	15.09
Net Property, Plant & Equipment	33.48	34.77	32.14	25.9	23.78	28.91
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	1.31	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.33	0.34	0.44	0.44	0.09	0.07
Total Assets	54.73	55.48	60.2	48.16	43.96	45.43
Accounts Payable	1.08	0.61	1.56	0.32	0.23	0.32
Accrued Expenses	3.18	3.26	3.26	1.98	2.28	1.93
Short-Term Debt	-	-	-	2.5	-	-
Current Portion of Long-Term Debt	16.84	17.29	2.84	2.08	1.26	1.08
Current Portion of Leases	0.16	0.15	0.23	0.06	0.29	0.37
Other Current Liabilities	2.46	2.14	2.52	3.84	1.11	2.2
Total Current Liabilities	23.72	23.44	10.41	10.78	5.18	5.89
Long-Term Debt	-	-	17.34	11.04	12.21	14.32
Long-Term Leases	4.19	4.23	1.5	-	0.06	0.36
Other Long-Term Liabilities	0.12	0.12	0.92	0.06	0.89	0.62
Total Long-Term Liabilities	4.3	4.34	19.77	11.1	13.16	15.3
Total Liabilities	28.02	27.79	30.17	21.88	18.33	21.19
Common Stock	10.76	10.76	10.76	10.76	10.76	10.76
Additional Paid-in Capital	9.11	9.01	8.61	8.23	7.84	7.44
Retained Earnings	3.65	4.26	5.82	3.63	3.02	1.69
Total Common Shareholders' Equity	23.52	24.03	25.18	22.62	21.63	19.89
Minority Interest	3.18	3.66	4.84	3.66	4	4.35
Shareholders' Equity	26.71	27.69	30.03	26.28	25.63	24.24
Total Liabilities & Equity	54.73	55.48	60.2	48.16	43.96	45.43
Total Debt	21.19	21.67	21.91	15.68	13.82	16.13
Net Cash (Debt)	-15.96	-17.96	-10.63	-1.87	-1.37	-7.87
Net Cash Per Share	-2.40	-2.71	-1.59	-0.29	-0.22	-1.30
Book Value	23.52	24.03	25.18	22.62	21.63	19.89
Book Value Per Share	3.53	3.63	3.76	3.54	3.43	3.28
Tangible Book Value	22.18	22.69	23.84	21.28	20.28	18.55
Tangible Book Value Per Share	3.33	3.43	3.56	3.33	3.22	3.06

SEC Filings: 10-K · 10-Q