Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.52	0.60	0.54	0.64	0.56	0.28	0.28	0.15
Cash and cash equivalents	0.52	0.60	0.43	0.56	0.44	0.26	0.28	0.15
Short-term investments			0.11	0.08	0.13	0.02
Accounts receivable, net	0.73	0.62	0.58	0.75	0.69	0.51	0.32	0.41
Inventories	0.51	0.38	0.47	0.57	0.41	0.25	0.27	0.24
Other current assets	0.08	0.03	0.02	0.04	0.10	0.03	0.10	0.08
Total current assets	1.84	1.63	1.51	1.91	1.66	1.04	0.97	0.88
Total non-current assets +	3.84	3.83	4.16	3.96	3.66	3.22	3.10	3.15
Property, plant and equipment, net				2.39	1.84	1.23	1.08	0.95
Goodwill	1.04	0.97	1.00	0.98	1.01	1.06	1.00	1.01
Intangible assets	0.15	0.26	0.38	0.50	0.65	0.83	0.93	1.09
Long-term investments
Other non-current assets
Total assets	5.68	5.46	5.67	5.87	5.33	4.25	4.07	4.02

Total current liabilities +	1.73	1.45	1.52	1.46	1.40	0.97	0.93	1.48
Accounts payable	1.61	1.04	1.09	1.06	1.26	0.84	0.62	0.56
Short-term debt	0.12	0.11	0.09	0.07	0.07	0.05	0.04	0.70
Current portion of long-term debt	0.12	0.11	0.09	0.07	0.06	0.04
Deferred revenue
Other current liabilities	0.02	0.27	0.31	0.30	0.03	0.01	0.27	0.23
Total non-current liabilities +	4.63	4.15	4.04	3.95	3.64	3.24	3.12	2.41
Long-term debt	4.30	3.80	3.64	3.52	2.83	2.79
Capital lease obligations
Other non-current liabilities	0.04	0.04	0.03	0.42	0.81
Total liabilities	6.35	5.60	5.56	5.41	5.04	4.21	4.05	3.88

Total stockholders' equity +	-0.68	-0.14	0.10	0.46	0.29	0.05	0.01	0.14
Common stock and paid-in capital	0.29	0.60	0.57	0.60	0.41	0.05	0.01	0.14
Retained earnings	-0.97	-0.74	-0.47	-0.14	-0.12	0.00
Common shares outstanding	598	598	598	601	539	603	603	603

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.14	0.52	0.32	0.26	0.18	0.60	0.39	0.24	0.16	0.54	0.15	0.18	0.15	0.64	0.58	0.58	0.37	0.56	0.62	0.59	0.51	0.28	0.00	0.00	0.28
Cash and cash equivalents	0.14	0.52	0.32	0.26	0.18	0.60	0.39	0.24	0.16	0.43	0.15	0.18	0.12	0.56	0.58	0.44	0.23	0.44	0.50	0.59	0.00	0.26	0.00		-0.28
Short-term investments										0.11			0.02	0.08		0.14	0.14	0.13	0.13		0.51	0.02			0.57
Accounts receivable, net	0.96	0.73	0.81	0.84	0.82	0.62	0.75	0.70	0.67	0.58	0.83	0.86	0.88	0.75	0.92	1.03	0.90	0.69	0.79	0.74		0.51
Inventories	0.49	0.51	0.45	0.47	0.43	0.38	0.38	0.42	0.47	0.47	0.44	0.57	0.59	0.57	0.51	0.53	0.48	0.41	0.37	0.30		0.25
Other current assets	0.08	0.08	0.02	0.01	0.01	0.03	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.04	0.07	0.11	0.14	0.28	0.12	0.09	0.00	0.15	0.00
Total current assets	1.67	1.84	1.59	1.58	1.43	1.63	1.53	1.37	1.31	1.51	1.45	1.63	1.61	1.91	2.08	2.11	1.75	1.66	1.77	1.72	0.00	1.04	0.00		0.28
Total non-current assets +	3.76	3.84	3.87	3.91	3.84	3.83	4.01	3.99	4.07	4.16	3.99	4.11	4.05	3.96	3.66	3.68	3.68	3.66	3.44	3.41	0.53	3.22	0.53		-0.28
Property, plant and equipment, net											2.55		2.50	2.39	2.12	2.05	1.91	1.84	1.62	1.49
Goodwill	1.14	1.04	1.03	1.03	0.99	0.97	1.01	0.98	0.99	1.00	0.98	0.99	0.99	0.98	0.93	0.96	1.00	1.01	1.02	1.04		1.06
Intangible assets		1.18	0.18	0.21	0.23	0.26	0.29	0.31	1.33	0.38	0.40	0.44	1.46	0.50	1.43	0.55	0.61	0.65	0.69	1.77		0.83
Long-term investments
Other non-current assets
Total assets	5.42	5.68	5.46	5.49	5.27	5.46	5.54	5.37	5.38	5.67	5.44	5.74	5.66	5.87	5.73	5.79	5.43	5.33	5.21	5.13	0.53	4.25	0.53

Total current liabilities +	1.58	1.73	1.46	1.48	1.31	1.45	1.31	1.44	1.38	1.52	1.28	1.46	1.31	1.46	1.42	1.49	1.47	1.40	1.31	2.21	0.03	0.97	0.00
Accounts payable	1.22	1.61	1.17	1.22	1.06	1.04	1.09	1.08	0.96	1.09	1.06	1.20	1.09	1.30	1.18	1.34	1.20	1.26	1.14	0.97		0.84
Short-term debt	0.24	0.12	0.14	0.11	0.11	0.11	0.10	0.29	0.31	0.09	0.08	0.14	0.11	0.07	0.05	0.05	0.15	0.07	0.05	1.13		0.05
Current portion of long-term debt	0.24	0.12	0.14	0.11	0.11	0.11	0.10	0.29	0.31	0.09	0.08	0.14	0.11	0.07	0.05	0.05	0.15	0.06	0.05	1.13		0.04
Deferred revenue
Other current liabilities	0.12	0.02	0.12	0.15	0.14	0.27	0.09	0.06	0.09	0.31	0.10	0.09	0.08	0.06	0.14	0.05	0.07	0.03	0.07	0.05	0.03	0.07	0.00
Total non-current liabilities +	4.54	4.63	4.33	4.33	4.19	4.15	4.32	3.95	3.96	4.04	3.92	4.00	3.98	3.95	3.76	3.97	3.54	3.64	3.63	3.67	0.02	3.24	0.02
Long-term debt	4.24	4.30	3.95	3.95	3.84	3.80	3.92	3.59	3.60	3.64	3.58	3.61	3.56	3.52	3.35	3.40	2.82	2.83	2.85	2.89		2.79
Capital lease obligations
Other non-current liabilities	0.30	0.04	0.02	0.05	0.35	0.04	0.04	0.03	0.03	0.03	0.04	0.39	0.42	0.42	0.11	0.20		0.81
Total liabilities	6.11	6.35	5.79	5.81	5.50	5.60	5.63	5.39	5.35	5.56	5.20	5.46	5.29	5.41	5.19	5.46	5.01	5.04	4.94	5.87	0.05	4.21	0.02

Total stockholders' equity +	-0.70	-0.68	-0.34	-0.33	-0.23	-0.14	-0.10	-0.03	0.02	0.10	0.23	0.28	0.37	0.46	0.55	0.33	0.42	0.29	0.27	-0.74	0.48	0.05	0.51		0.01
Common stock and paid-in capital	0.34	0.29	0.56	0.54	0.57	0.60	0.57	0.58	0.57	0.57	0.57	0.57	0.58	0.60	0.58	0.38	0.46	0.41	0.42	-0.77	0.53	0.05	0.51	0.00	0.01
Retained earnings	-1.03	-0.97	-0.90	-0.86	-0.80	-0.74	-0.66	-0.61	-0.54	-0.47	-0.34	-0.29	-0.21	-0.14	-0.04	-0.05	-0.04	-0.12	-0.15	0.03	-0.05	0.00	0.00
Common shares outstanding	598	598	598	598	598	598	598	598	598	598	598	598	598	598	600	603	603	603	563	603	603	603	603	603	494

Balance Sheet - Ardagh Metal Packaging S.A. (AMBP)

Balance Sheet - Ardagh Metal Packaging S.A. (AMBP)