Ardagh Metal Packaging S.A. (AMBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 155,000 | 443,000 | 154,000 | 182,000 |
| Receivables | 470,000 | 405,000 | 322,000 | 566,000 | 587,000 |
| Inventories | 417,000 | 468,000 | 469,000 | 442,000 | 570,000 |
| Other current assets | 251,000 | 280,000 | 271,000 | 283,000 | 289,000 |
| TOTAL | $1,374,000 | $1,308,000 | $1,505,000 | $1,445,000 | $1,628,000 |
| Non-Current Assets | |||||
| PPE Net | 2,557,000 | 2,586,000 | 2,628,000 | 2,553,000 | 2,575,000 |
| Intangibles | 1,295,000 | 1,333,000 | 1,382,000 | 1,376,000 | 1,431,000 |
| Other Non-Current Assets | 142,000 | 150,000 | 154,000 | 64,000 | 101,000 |
| TOTAL | $3,994,000 | $4,069,000 | $4,164,000 | $3,993,000 | $4,107,000 |
| Total Assets | $5,368,000 | $5,377,000 | $5,669,000 | $5,438,000 | $5,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,000 | 305,000 | 94,000 | 79,000 | 140,000 |
| Accounts payable and accrued liabilities | 1,095,000 | 1,007,000 | 1,331,000 | 1,103,000 | 1,213,000 |
| Other current liabilities | 40,000 | 46,000 | 69,000 | 56,000 | 76,000 |
| TOTAL | $1,444,000 | $1,384,000 | $1,522,000 | $1,275,000 | $1,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,590,000 | 3,602,000 | 3,640,000 | 3,576,000 | 3,611,000 |
| Other Non-Current Liabilities | 227,000 | 233,000 | 265,000 | 209,000 | 239,000 |
| TOTAL | $3,946,000 | $3,964,000 | $4,041,000 | $3,924,000 | $3,996,000 |
| Total Liabilities | $5,390,000 | $5,348,000 | $5,563,000 | $5,199,000 | $5,458,000 |
| Shareholders' Equity | |||||
| Common Shares | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 |
| Retained earnings | -605,000 | -543,000 | -469,000 | -336,000 | -292,000 |
| Other shareholders' equity | -5,673,000 | -5,684,000 | -5,681,000 | -5,681,000 | -5,687,000 |
| TOTAL | $-22,000 | $29,000 | $106,000 | $239,000 | $277,000 |
| Total Liabilities And Equity | $5,368,000 | $5,377,000 | $5,669,000 | $5,438,000 | $5,735,000 |