Amer Sports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	312	483.4	402	566.7	389.5
Cash & Short-Term Investments	312	483.4	402	566.7	389.5
Cash Growth	9.78%	20.25%	-29.06%	45.49%	-
Accounts Receivable	659.5	599.8	675.4	550	602.9
Other Receivables	219.8	116.7	82	79.1	68.9
Receivables	881.9	716.5	757.4	629.1	671.8
Inventory	1,339	1,100	912.5	582.8	569.5
Prepaid Expenses	-	39.2	76.8	38.6	35.2
Other Current Assets	15.9	13	24	75.1	489.6
Total Current Assets	2,548	2,352	2,173	1,892	2,156
Property, Plant & Equipment	950.4	684.1	511.7	546.4	619.8
Long-Term Investments	9	9.2	8.9	0.3	0.4
Goodwill	2,280	2,270	2,242	2,480	2,561
Other Intangible Assets	2,749	2,745	2,752	2,835	3,071
Long-Term Deferred Tax Assets	169.7	161.7	108.7	101.6	154.9
Other Long-Term Assets	121.9	152.5	98.4	94	60.1
Total Assets	8,828	8,374	7,895	7,950	8,623
Accounts Payable	482.3	426.5	435.6	320.2	293
Accrued Expenses	495.1	450.1	389	324	269.8
Current Portion of Long-Term Debt	286.1	381	208.3	34.8	198.2
Current Portion of Leases	108.8	89.4	63.5	66.5	66
Current Income Taxes Payable	0.4	79.6	41	41.1	37.3
Current Unearned Revenue	48.4	25	20.8	14.8	11.8
Other Current Liabilities	150.3	122.3	121.2	145.8	283.8
Total Current Liabilities	1,571	1,574	1,279	947.2	1,160
Long-Term Debt	1,985	5,940	5,831	6,036	6,526
Long-Term Leases	407.8	250.4	133	158.2	195
Long-Term Deferred Tax Liabilities	668.5	675	655.3	678.3	761.7
Other Long-Term Liabilities	66.2	67	38.3	40.5	53.5
Total Liabilities	4,716	8,531	7,969	7,912	8,775
Common Stock	16.9	642.2	642.2	640.4	640.4
Retained Earnings	-1,000	-1,058	-848.9	-596.2	-469.9
Comprehensive Income & Other	2,952	255.1	132.8	-6.2	-323.4
Total Common Equity	4,105	-160.2	-73.9	38	-152.9
Minority Interest	7.5	3.4	-	-	-
Shareholders' Equity	4,112	-156.8	-73.9	38	-152.9
Total Liabilities & Equity	8,828	8,374	7,895	7,950	8,623
Total Debt	2,787	6,661	6,236	6,296	6,986
Net Cash (Debt)	-2,475	-6,178	-5,834	-5,729	-6,596
Net Cash Per Share	-5.33	-16.07	-15.18	-14.94	-17.21
Filing Date Shares Outstanding	505.56	505.25	384.5	383.33	383.33
Total Common Shares Outstanding	505.56	384.5	384.5	383.33	383.33
Working Capital	976.9	777.8	893.3	945.1	995.7
Book Value Per Share	8.12	-0.42	-0.19	0.10	-0.40
Tangible Book Value	-924.3	-5,175	-5,069	-5,278	-5,785
Tangible Book Value Per Share	-1.83	-13.46	-13.18	-13.77	-15.09
Land	36.3	35.9	34.9	35.6	37.6
Buildings	481.9	374.9	327.6	315.6	315.4
Machinery	494.2	457	419.6	436.4	464.6

Source: S&P Capital IQ. Standard template. Financial Sources.