Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,000 | 443,000 | 555,000 | 463,000 | 257,000 |
| Receivables | 367,000 | 322,000 | 509,000 | 512,000 | 368,000 |
| Inventories | 382,000 | 469,000 | 567,000 | 407,000 | 250,000 |
| Other current assets | 271,000 | 271,000 | 277,000 | 279,000 | 162,000 |
| TOTAL | $1,630,000 | $1,505,000 | $1,908,000 | $1,661,000 | $1,037,000 |
| Non-Current Assets | |||||
| PPE Net | 2,480,000 | 2,628,000 | 2,390,000 | 1,842,000 | 1,232,000 |
| Intangibles | 1,223,000 | 1,382,000 | 1,473,000 | 1,662,000 | 1,884,000 |
| Other Non-Current Assets | 129,000 | 154,000 | 94,000 | 160,000 | 101,000 |
| TOTAL | $3,832,000 | $4,164,000 | $3,957,000 | $3,664,000 | $3,217,000 |
| Total Assets | $5,462,000 | $5,669,000 | $5,865,000 | $5,325,000 | $4,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 94,000 | 68,000 | 56,000 | 42,000 |
| Accounts payable and accrued liabilities | 1,269,000 | 1,331,000 | 1,311,000 | 1,282,000 | 843,000 |
| Other current liabilities | 46,000 | 69,000 | 50,000 | 20,000 | 25,000 |
| TOTAL | $1,448,000 | $1,522,000 | $1,464,000 | $1,400,000 | $969,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,797,000 | 3,640,000 | 3,524,000 | 2,831,000 | 2,793,000 |
| Deferred Revenues | N/A | N/A | N/A | 2,000 | N/A |
| Other Non-Current Liabilities | 212,000 | 265,000 | 264,000 | 601,000 | 241,000 |
| TOTAL | $4,150,000 | $4,041,000 | $3,946,000 | $3,639,000 | $3,237,000 |
| Total Liabilities | $5,598,000 | $5,563,000 | $5,410,000 | $5,039,000 | $4,206,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 603,297 | N/A |
| Common Shares | 267,000 | 267,000 | 267,000 | 7,000 | N/A |
| Retained earnings | -738,000 | -469,000 | -144,000 | -120,000 | N/A |
| Other shareholders' equity | -5,654,000 | -5,681,000 | -5,657,000 | -5,593,000 | 48,000 |
| TOTAL | $-136,000 | $106,000 | $455,000 | $286,000 | $48,000 |
| Total Liabilities And Equity | $5,462,000 | $5,669,000 | $5,865,000 | $5,325,000 | $4,254,000 |