Ardagh Metal Packaging S.A. (AMBP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,000 | 555,000 | 583,000 | 436,000 | N/A |
| Receivables | 589,000 | 509,000 | 691,000 | 800,000 | N/A |
| Inventories | 587,000 | 567,000 | 505,000 | 530,000 | N/A |
| Other current assets | 311,000 | 277,000 | 300,000 | 344,000 | 0 |
| TOTAL | $1,611,000 | $1,908,000 | $2,079,000 | $2,110,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,497,000 | 2,390,000 | 2,116,000 | 2,047,000 | N/A |
| Intangibles | 1,463,000 | 1,473,000 | 1,425,000 | 1,513,000 | 0 |
| Other Non-Current Assets | 90,000 | 94,000 | 114,000 | 118,000 | 0 |
| TOTAL | $4,050,000 | $3,957,000 | $3,655,000 | $3,678,000 | $N/A |
| Total Assets | $5,661,000 | $5,865,000 | $5,734,000 | $5,788,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 68,000 | 50,000 | 49,000 | N/A |
| Accounts payable and accrued liabilities | 1,134,000 | 1,311,000 | 1,225,000 | 1,353,000 | 0 |
| Other current liabilities | 36,000 | 50,000 | 36,000 | 33,000 | N/A |
| TOTAL | $1,306,000 | $1,464,000 | $1,423,000 | $1,489,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,559,000 | 3,524,000 | 3,353,000 | 3,395,000 | N/A |
| Deferred Revenues | N/A | N/A | 1,000 | 1,000 | N/A |
| Other Non-Current Liabilities | 258,000 | 264,000 | 252,000 | 393,000 | 0 |
| TOTAL | $3,979,000 | $3,946,000 | $3,763,000 | $3,966,000 | $N/A |
| Total Liabilities | $5,285,000 | $5,410,000 | $5,186,000 | $5,455,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 267,000 | 267,000 | 267,000 | 7,000 | N/A |
| Retained earnings | -212,000 | -144,000 | -36,000 | -47,000 | N/A |
| Other shareholders' equity | -5,668,000 | -5,657,000 | -5,637,000 | -5,616,000 | 0 |
| TOTAL | $376,000 | $455,000 | $548,000 | $333,000 | $N/A |
| Total Liabilities And Equity | $5,661,000 | $5,865,000 | $5,734,000 | $5,788,000 | $0 |