Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,000 | 393,000 | 236,000 | 155,000 | 443,000 |
| Receivables | 367,000 | 534,000 | 470,000 | 405,000 | 322,000 |
| Inventories | 382,000 | 380,000 | 417,000 | 468,000 | 469,000 |
| Other current assets | 271,000 | 225,000 | 251,000 | 280,000 | 271,000 |
| TOTAL | $1,630,000 | $1,532,000 | $1,374,000 | $1,308,000 | $1,505,000 |
| Non-Current Assets | |||||
| PPE Net | 2,480,000 | 2,568,000 | 2,557,000 | 2,586,000 | 2,628,000 |
| Intangibles | 1,223,000 | 1,300,000 | 1,295,000 | 1,333,000 | 1,382,000 |
| Other Non-Current Assets | 129,000 | 143,000 | 142,000 | 150,000 | 154,000 |
| TOTAL | $3,832,000 | $4,011,000 | $3,994,000 | $4,069,000 | $4,164,000 |
| Total Assets | $5,462,000 | $5,543,000 | $5,368,000 | $5,377,000 | $5,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 104,000 | 285,000 | 305,000 | 94,000 |
| Accounts payable and accrued liabilities | 1,269,000 | 1,136,000 | 1,095,000 | 1,007,000 | 1,331,000 |
| Other current liabilities | 46,000 | 41,000 | 40,000 | 46,000 | 69,000 |
| TOTAL | $1,448,000 | $1,307,000 | $1,444,000 | $1,384,000 | $1,522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,797,000 | 3,920,000 | 3,590,000 | 3,602,000 | 3,640,000 |
| Other Non-Current Liabilities | 212,000 | 265,000 | 227,000 | 233,000 | 265,000 |
| TOTAL | $4,150,000 | $4,324,000 | $3,946,000 | $3,964,000 | $4,041,000 |
| Total Liabilities | $5,598,000 | $5,631,000 | $5,390,000 | $5,348,000 | $5,563,000 |
| Shareholders' Equity | |||||
| Common Shares | 267,000 | 267,000 | 267,000 | 267,000 | 267,000 |
| Retained earnings | -738,000 | -660,000 | -605,000 | -543,000 | -469,000 |
| Other shareholders' equity | -5,654,000 | -5,684,000 | -5,673,000 | -5,684,000 | -5,681,000 |
| TOTAL | $-136,000 | $-88,000 | $-22,000 | $29,000 | $106,000 |
| Total Liabilities And Equity | $5,462,000 | $5,543,000 | $5,368,000 | $5,377,000 | $5,669,000 |