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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,042,000 | 6,991,000 | 6,204,000 | 7,128,000 | 6,575,000 |
| Marketable Securities | 1,379,000 | N/A | 749,000 | 1,785,000 | 1,627,000 |
| Receivables | 17,973,000 | 22,196,000 | 22,071,000 | 22,121,000 | 23,700,000 |
| Inventories | 1,391,000 | 1,455,000 | 1,571,000 | 1,465,000 | 1,601,000 |
| Other current assets | 237,000 | 0 | 0 | 0 | 3,000 |
| TOTAL | $30,609,000 | $30,642,000 | $30,595,000 | $32,499,000 | $34,072,000 |
| Non-Current Assets | |||||
| PPE Net | 30,138,000 | 30,204,000 | 29,739,000 | 28,781,000 | 28,245,000 |
| Investments And Advances | 2,266,000 | 5,055,000 | 4,660,000 | 4,518,000 | 2,106,000 |
| Intangibles | 10,420,000 | 10,424,000 | 10,512,000 | 9,805,000 | 9,824,000 |
| Other Non-Current Assets | 14,919,000 | 12,405,000 | 12,354,000 | 11,362,000 | 13,450,000 |
| TOTAL | $57,743,000 | $58,088,000 | $57,265,000 | $54,466,000 | $53,625,000 |
| Total Assets | $88,352,000 | $88,730,000 | $87,860,000 | $86,965,000 | $87,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100,000 | 1,205,000 | 1,163,000 | 1,338,000 | 526,000 |
| Accounts payable and accrued liabilities | 8,364,000 | 0 | 0 | 0 | 8,363,000 |
| Accrued Expenses | 514,000 | N/A | N/A | N/A | 621,000 |
| Other current liabilities | 829,000 | 10,066,000 | 10,742,000 | 11,046,000 | 981,000 |
| TOTAL | $14,435,000 | $14,215,000 | $14,843,000 | $15,166,000 | $13,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,803,000 | 4,713,000 | 3,861,000 | 3,850,000 | 4,539,000 |
| Deferred Revenues | 552,000 | N/A | N/A | N/A | 748,000 |
| Other Non-Current Liabilities | 11,496,000 | 12,216,000 | 12,034,000 | 11,449,000 | 10,429,000 |
| TOTAL | $17,221,000 | $16,978,000 | $15,948,000 | $15,344,000 | $15,827,000 |
| Total Liabilities | $31,656,000 | $31,193,000 | $30,791,000 | $30,510,000 | $29,750,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,870,000 | 2,870,000 | 2,870,000 | 2,870,000 | 2,870,000 |
| Retained earnings | 53,372,000 | 54,142,000 | 53,646,000 | 53,572,000 | 55,290,000 |
| Other shareholders' equity | 454,000 | 525,000 | 553,000 | 13,000 | -213,000 |
| TOTAL | $56,696,000 | $57,537,000 | $57,069,000 | $56,455,000 | $57,947,000 |
| Total Liabilities And Equity | $88,352,000 | $88,730,000 | $87,860,000 | $86,965,000 | $87,697,000 |