Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 256,000 | 177,000 | 610,000 | 393,000 |
| Receivables | 537,000 | 568,000 | 556,000 | 367,000 | 534,000 |
| Inventories | 451,000 | 471,000 | 429,000 | 382,000 | 380,000 |
| Other current assets | 285,000 | 280,000 | 272,000 | 271,000 | 225,000 |
| TOTAL | $1,590,000 | $1,575,000 | $1,434,000 | $1,630,000 | $1,532,000 |
| Non-Current Assets | |||||
| PPE Net | 2,515,000 | 2,526,000 | 2,486,000 | 2,480,000 | 2,568,000 |
| Intangibles | 1,209,000 | 1,242,000 | 1,217,000 | 1,223,000 | 1,300,000 |
| Other Non-Current Assets | 142,000 | 145,000 | 136,000 | 129,000 | 143,000 |
| TOTAL | $3,866,000 | $3,913,000 | $3,839,000 | $3,832,000 | $4,011,000 |
| Total Assets | $5,456,000 | $5,488,000 | $5,273,000 | $5,462,000 | $5,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,000 | 112,000 | 109,000 | 105,000 | 104,000 |
| Accounts payable and accrued liabilities | 1,221,000 | 1,236,000 | 1,104,000 | 1,269,000 | 1,136,000 |
| Other current liabilities | 71,000 | 100,000 | 68,000 | 46,000 | 41,000 |
| TOTAL | $1,460,000 | $1,476,000 | $1,307,000 | $1,448,000 | $1,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,953,000 | 3,949,000 | 3,842,000 | 3,797,000 | 3,920,000 |
| Other Non-Current Liabilities | 229,000 | 234,000 | 211,000 | 212,000 | 265,000 |
| TOTAL | $4,330,000 | $4,330,000 | $4,189,000 | $4,150,000 | $4,324,000 |
| Total Liabilities | $5,790,000 | $5,806,000 | $5,496,000 | $5,598,000 | $5,631,000 |
| Shareholders' Equity | |||||
| Common Shares | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 |
| Retained earnings | -901,000 | -864,000 | -804,000 | -738,000 | -660,000 |
| Other shareholders' equity | -5,689,000 | -5,710,000 | -5,675,000 | -5,654,000 | -5,684,000 |
| TOTAL | $-334,000 | $-318,000 | $-223,000 | $-136,000 | $-88,000 |
| Total Liabilities And Equity | $5,456,000 | $5,488,000 | $5,273,000 | $5,462,000 | $5,543,000 |