Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,000 | 142,000 | 522,000 | 317,000 | 256,000 |
| Receivables | 788,000 | 655,000 | 501,000 | 537,000 | 568,000 |
| Inventories | 584,000 | 490,000 | 509,000 | 451,000 | 471,000 |
| Other current assets | 338,000 | 379,000 | 308,000 | 285,000 | 280,000 |
| TOTAL | $1,899,000 | $1,666,000 | $1,840,000 | $1,590,000 | $1,575,000 |
| Non-Current Assets | |||||
| PPE Net | 2,429,000 | 2,469,000 | 2,515,000 | 2,515,000 | 2,526,000 |
| Intangibles | 1,098,000 | 1,137,000 | 1,181,000 | 1,209,000 | 1,242,000 |
| Other Non-Current Assets | 143,000 | 152,000 | 143,000 | 142,000 | 145,000 |
| TOTAL | $3,670,000 | $3,758,000 | $3,839,000 | $3,866,000 | $3,913,000 |
| Total Assets | $5,569,000 | $5,424,000 | $5,679,000 | $5,456,000 | $5,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,000 | 241,000 | 118,000 | 140,000 | 112,000 |
| Accounts payable and accrued liabilities | 1,587,000 | 1,279,000 | 1,557,000 | 1,221,000 | 1,236,000 |
| Other current liabilities | 52,000 | 32,000 | 27,000 | 71,000 | 100,000 |
| TOTAL | $1,795,000 | $1,579,000 | $1,729,000 | $1,460,000 | $1,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,213,000 | 4,239,000 | 4,301,000 | 3,953,000 | 3,949,000 |
| Other Non-Current Liabilities | 195,000 | 182,000 | 207,000 | 229,000 | 234,000 |
| TOTAL | $4,524,000 | $4,535,000 | $4,625,000 | $4,330,000 | $4,330,000 |
| Total Liabilities | $6,319,000 | $6,114,000 | $6,354,000 | $5,790,000 | $5,806,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 267,000 | 267,000 |
| Retained earnings | -1,058,000 | -1,034,000 | -972,000 | -901,000 | -864,000 |
| Other shareholders' equity | -5,688,000 | -5,652,000 | -5,699,000 | -5,689,000 | -5,710,000 |
| TOTAL | $-750,000 | $-690,000 | $-675,000 | $-334,000 | $-318,000 |
| Total Liabilities And Equity | $5,569,000 | $5,424,000 | $5,679,000 | $5,456,000 | $5,488,000 |