Ardagh Metal Packaging S.A.
AMBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $602,000 | $434,000 | $555,000 | $435,000 |
| Short-Term Investments | $0 | $0 | $0 | $125,000 |
| Receivables | $618,000 | $581,000 | $748,000 | $694,000 |
| Inventory | $382,000 | $469,000 | $567,000 | $407,000 |
| Other Curr. Assets | $28,000 | $21,000 | $38,000 | $0 |
| Total Curr. Assets | $1,630,000 | $1,505,000 | $1,908,000 | $1,661,000 |
| Property Plant & Equip (Net) | $2,480,000 | $2,628,000 | $2,390,000 | $1,842,000 |
| Goodwill | $966,000 | $999,000 | $976,000 | $1,010,000 |
| Intangibles | $257,000 | $383,000 | $497,000 | $652,000 |
| Long-Term Investments | $2,000 | $0 | $9,000 | $7,000 |
| Tax Assets | $64,000 | $62,000 | $54,000 | $71,000 |
| Other NC Assets | $63,000 | $92,000 | $31,000 | $82,000 |
| Total NC Assets | $3,832,000 | $4,164,000 | $3,957,000 | $3,664,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,462,000 | $5,669,000 | $5,865,000 | $5,325,000 |
| Liabilities | – | – | – | – |
| Payables | $1,041,000 | $1,091,000 | $1,060,000 | $1,261,000 |
| Short-Term Debt | $105,000 | $94,000 | $68,000 | $66,000 |
| Tax Payable | $28,000 | $28,000 | $35,000 | $40,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,000 |
| Other Curr. Liab. | $274,000 | $309,000 | $301,000 | $31,000 |
| Total Curr. Liab. | $1,448,000 | $1,522,000 | $1,464,000 | $1,400,000 |
| LT Debt | $3,797,000 | $3,640,000 | $3,524,000 | $2,831,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141,000 | $136,000 | $158,000 | $207,000 |
| Other NC Liab. | $212,000 | $265,000 | $264,000 | $601,000 |
| Total NC Liab. | $4,150,000 | $4,041,000 | $3,946,000 | $3,639,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,598,000 | $5,563,000 | $5,410,000 | $5,039,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267,000 | $267,000 | $267,000 | $7,000 |
| Retained Earnings | -$738,000 | -$469,000 | -$144,000 | -$120,000 |
| AOCI | -$5,660,000 | -$5,687,000 | -$5,657,000 | -$5,593,000 |
| Other Equity | $5,989,000 | $5,989,000 | $5,989,000 | $5,992,000 |
| Total Equity | -$142,000 | $100,000 | $455,000 | $286,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $6,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,462,000 | $5,669,000 | $5,865,000 | $5,325,000 |
| Net Debt | $3,300,000 | $3,300,000 | $3,037,000 | $2,462,000 |