Ardagh Metal Packaging S.A. (AMBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,000 | 496,000 | 1 | 124 | N/A |
| Receivables | 512,000 | 624,000 | N/A | N/A | N/A |
| Inventories | 407,000 | 366,000 | N/A | N/A | N/A |
| Other current assets | 279,000 | 283,000 | 0 | 0 | 0 |
| TOTAL | $1,661,000 | $1,769,000 | $278 | $477 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,842,000 | 1,620,000 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 525,047 | 525,034 | 0 |
| Intangibles | 1,662,000 | 1,711,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 160,000 | 111,000 | 0 | 0 | 0 |
| TOTAL | $3,664,000 | $3,442,000 | $525,047 | $525,034 | $N/A |
| Total Assets | $5,325,000 | $5,211,000 | $525,324 | $525,511 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 54,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,282,000 | 1,188,000 | 0 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 6,707 | 5,527 | N/A |
| Other current liabilities | 20,000 | 16,000 | 34,170 | 25,963 | N/A |
| TOTAL | $1,400,000 | $1,308,000 | $40,877 | $31,490 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,831,000 | 2,851,000 | N/A | N/A | N/A |
| Deferred Revenues | 2,000 | 1,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 601,000 | 544,000 | 525,000 | 525,000 | 0 |
| TOTAL | $3,639,000 | $3,632,000 | $543,375 | $543,375 | $N/A |
| Total Liabilities | $5,039,000 | $4,940,000 | $584,252 | $574,865 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 603,297 | 603,283 | 65,625 | 65,625 | N/A |
| Common Shares | 7,000 | 7,000 | 1 | 1 | N/A |
| Retained earnings | -120,000 | -152,000 | -58,929 | -49,356 | N/A |
| Other shareholders' equity | -5,593,000 | 416,000 | 0 | 0 | 0 |
| TOTAL | $286,000 | $271,000 | $-58,928 | $-49,355 | $N/A |
| Total Liabilities And Equity | $5,325,000 | $5,211,000 | $525,324 | $525,510 | $0 |