Amer Sports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337.3	483.4	402	566.7	389.5
Cash & Cash Equivalents	337.3	483.4	402	566.7	389.5
Cash Growth	-16.09%	20.25%	-29.06%	45.49%	-
Receivables	560.4	599.8	675.4	550	602.9
Inventory	1,101	1,100	912.5	582.8	569.5
Other Current Assets	171.4	168.9	182.8	192.8	593.7
Total Current Assets	2,170	2,352	2,173	1,892	2,156
Property, Plant & Equipment	799	759	545.5	580.5	653.6
Long-Term Investments	9.1	9.2	8.9	0.3	0.4
Goodwill and Intangibles	4,967	5,019	4,998	5,351	5,645
Other Long-Term Assets	229.9	235.2	169.7	126.3	168.4
Total Long-Term Assets	6,005	6,022	5,722	6,058	6,467
Total Assets	8,175	8,374	7,895	7,950	8,623
Accounts Payable	387.4	426.5	435.6	320.2	293
Current Debt	99.9	470.4	271.8	101.3	264.2
Other Current Liabilities	618.9	677	572	525.7	602.7
Total Current Liabilities	1,106	1,574	1,279	947.2	1,160
Long-Term Debt	2,301	6,191	5,964	6,194	6,721
Other Long-Term Liabilities	741.6	765.9	725.4	770.7	894.2
Total Long-Term Liabilities	3,043	6,957	6,690	6,965	7,616
Total Liabilities	4,149	8,531	7,969	7,912	8,775
Total Debt	2,401	6,661	6,236	6,296	6,986
Debt Growth	-61.50%	6.82%	-0.95%	-9.88%	-
Retained Earnings	-925.6	-1,019	-713	-608.6	-755.9
Comprehensive Income	6.6	-10.6	0	0	0
Shareholders' Equity	4,021	-160.2	-73.9	38	-152.9
Net Cash / Debt	-2,063.6	-6,177.8	-5,834	-5,728.8	-6,596
Working Capital	1,064	777.8	893.3	945.1	995.7
Book Value Per Share	8.68	-0.42	-0.19	-	-

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).