Amrize Ltd
(AMRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,107,000 |
| Receivables | 1,398,000 |
| Inventories | 1,307,000 |
| Other current assets | 127,000 |
| TOTAL | $3,939,000 |
| Non-Current Assets | |
| Other Non-Current Assets | 11,038,000 |
| TOTAL | $11,038,000 |
| Total Assets | $23,047,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 131,000 |
| Accounts payable and accrued liabilities | 1,248,000 |
| Other current liabilities | 927,000 |
| TOTAL | $2,443,000 |
| Non-Current Liabilities | |
| Long Term Debt | 976,000 |
| Other Non-Current Liabilities | 9,091,000 |
| TOTAL | $11,065,000 |
| Total Liabilities | $13,844,000 |
| Shareholders' Equity | |
| Other shareholders' equity | 9,203,000 |
| TOTAL | $9,203,000 |
| Total Liabilities And Equity | $23,047,000 |