Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,000 | 522,000 | 317,000 | 256,000 | 177,000 |
| Receivables | 655,000 | 501,000 | 537,000 | 568,000 | 556,000 |
| Inventories | 490,000 | 509,000 | 451,000 | 471,000 | 429,000 |
| Other current assets | 379,000 | 308,000 | 285,000 | 280,000 | 272,000 |
| TOTAL | $1,666,000 | $1,840,000 | $1,590,000 | $1,575,000 | $1,434,000 |
| Non-Current Assets | |||||
| PPE Net | 2,469,000 | 2,515,000 | 2,515,000 | 2,526,000 | 2,486,000 |
| Intangibles | 1,137,000 | 1,181,000 | 1,209,000 | 1,242,000 | 1,217,000 |
| Other Non-Current Assets | 152,000 | 143,000 | 142,000 | 145,000 | 136,000 |
| TOTAL | $3,758,000 | $3,839,000 | $3,866,000 | $3,913,000 | $3,839,000 |
| Total Assets | $5,424,000 | $5,679,000 | $5,456,000 | $5,488,000 | $5,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,000 | 118,000 | 140,000 | 112,000 | 109,000 |
| Accounts payable and accrued liabilities | 1,279,000 | 1,557,000 | 1,221,000 | 1,236,000 | 1,104,000 |
| Other current liabilities | 32,000 | 27,000 | 71,000 | 100,000 | 68,000 |
| TOTAL | $1,579,000 | $1,729,000 | $1,460,000 | $1,476,000 | $1,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,239,000 | 4,301,000 | 3,953,000 | 3,949,000 | 3,842,000 |
| Other Non-Current Liabilities | 182,000 | 207,000 | 229,000 | 234,000 | 211,000 |
| TOTAL | $4,535,000 | $4,625,000 | $4,330,000 | $4,330,000 | $4,189,000 |
| Total Liabilities | $6,114,000 | $6,354,000 | $5,790,000 | $5,806,000 | $5,496,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 267,000 | 267,000 | 267,000 |
| Retained earnings | -1,034,000 | -972,000 | -901,000 | -864,000 | -804,000 |
| Other shareholders' equity | -5,652,000 | -5,699,000 | -5,689,000 | -5,710,000 | -5,675,000 |
| TOTAL | $-690,000 | $-675,000 | $-334,000 | $-318,000 | $-223,000 |
| Total Liabilities And Equity | $5,424,000 | $5,679,000 | $5,456,000 | $5,488,000 | $5,273,000 |