A.P Moller-Mrs ADR (AMKBY)
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[[ session ]] by (Cboe BZX)
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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 | 6,642,000 | 9,042,000 | 6,991,000 | 6,204,000 | 7,128,000 |
| Marketable Securities | 886,000 | 1,277,000 | N/A | 749,000 | 1,785,000 |
| Receivables | 19,779,000 | 18,662,000 | 22,196,000 | 22,071,000 | 22,121,000 |
| Inventories | 1,819,000 | 1,391,000 | 1,455,000 | 1,571,000 | 1,465,000 |
| Other current assets | 0 | 237,000 | 0 | 0 | 0 |
| TOTAL | $29,126,000 | $30,609,000 | $30,642,000 | $30,595,000 | $32,499,000 |
| Non-Current Assets | |||||
| PPE Net | 30,600,000 | 30,138,000 | 30,204,000 | 29,739,000 | 28,781,000 |
| Investments And Advances | 4,737,000 | 4,815,000 | 5,055,000 | 4,660,000 | 4,518,000 |
| Intangibles | 10,313,000 | 10,420,000 | 10,424,000 | 10,512,000 | 9,805,000 |
| Other Non-Current Assets | 11,831,000 | 12,370,000 | 12,405,000 | 12,354,000 | 11,362,000 |
| TOTAL | $57,481,000 | $57,743,000 | $58,088,000 | $57,265,000 | $54,466,000 |
| Total Assets | $86,607,000 | $88,352,000 | $88,730,000 | $87,860,000 | $86,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,000 | 1,100,000 | 1,205,000 | 1,163,000 | 1,338,000 |
| Other current liabilities | 11,417,000 | 10,259,000 | 10,066,000 | 10,742,000 | 11,046,000 |
| TOTAL | $14,739,000 | $14,435,000 | $14,215,000 | $14,843,000 | $15,166,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,000 | 4,803,000 | 4,713,000 | 3,861,000 | 3,850,000 |
| Other Non-Current Liabilities | 11,688,000 | 12,375,000 | 12,216,000 | 12,034,000 | 11,449,000 |
| TOTAL | $16,650,000 | $17,221,000 | $16,978,000 | $15,948,000 | $15,344,000 |
| Total Liabilities | $31,389,000 | $31,656,000 | $31,193,000 | $30,791,000 | $30,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,870,000 | 2,870,000 | 2,870,000 | 2,870,000 | 2,870,000 |
| Retained earnings | 52,073,000 | 53,372,000 | 54,142,000 | 53,646,000 | 53,572,000 |
| Other shareholders' equity | 275,000 | 454,000 | 525,000 | 553,000 | 13,000 |
| TOTAL | $55,218,000 | $56,696,000 | $57,537,000 | $57,069,000 | $56,455,000 |
| Total Liabilities And Equity | $86,607,000 | $88,352,000 | $88,730,000 | $87,860,000 | $86,965,000 |