AAMI Balance Sheet (2018-2025) | AAMI

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.90M7.40M8.20M111.30M124.40M9.50M1.10M371.30M450.50M1,175.40M1,422.50M252.10M88.80M92.20M101.40M108.40M154.10M140.80M143.10M146.80M102.20M1.80M53.60M3.70M119.60M90.20M21.40M23.20M
Short-term Investments (Quarter) 1.60M1.60M1.60M1.60M
Cash & Current Investments (Quarter) 4.90M7.40M8.20M111.30M124.40M9.50M1.10M372.90M452.10M1,177.00M1,424.10M252.10M88.80M92.20M101.40M108.40M154.10M140.80M143.10M146.80M102.20M1.80M53.60M3.70M119.60M90.20M21.40M23.20M
Receivables - Other (Quarter) 25.30M15.20M7.60M14.10M23.40M21.20M42.70M60.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.00M58.30M63.50M65.80M66.60M70.90M71.80M62.80M62.60M53.20M51.60M50.20M48.90M47.80M47.90M47.70M48.40M47.40M45.60M44.20M42.00M39.50M37.50M35.70M33.90M32.80M31.40M31.00M
Long-Term Investments (Quarter) 323.30M381.60M378.60M376.90M339.80M357.50M218.40M90.00M114.60M62.00M54.80M54.50M53.40M49.10M45.90M50.30M52.70M56.70M78.70M98.60M104.60M121.10M139.70M221.90M208.70M225.70M222.50M141.60M
Goodwill (Quarter) 274.60M308.50M274.60M274.60M112.80M308.50M258.20M182.10M20.30M34.00M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M
Intangibles (Quarter) 71.70M68.40M66.80M65.10M63.50M61.60M60.00M0.20M0.20M0.20M0.10M
Goodwill & Intangibles (Quarter) 346.30M308.50M343.00M341.40M177.90M372.00M319.80M242.10M20.50M34.20M20.50M20.40M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M
Long-Term Deferred Tax (Quarter) 270.10M263.50M261.70M243.60M220.60M219.40M212.70M170.30M167.80M89.10M73.30M72.40M70.90M64.60M62.70M64.70M65.90M67.20M69.30M69.70M72.20M74.90M77.80M78.30M77.00M82.70M74.50M77.50M
Other Non-Current Assets (Quarter) 19.80M9.50M10.20M9.30M117.60M151.00M326.80M241.60M31.70M27.80M27.30M28.10M15.20M16.10M42.40M0.20M0.80M0.80M29.20M17.70M1.60M8.40M3.70M56.20M24.90M
Assets (Quarter) 1,553.70M1,425.10M1,432.30M1,419.70M1,423.50M1,422.80M1,417.20M1,379.20M1,436.90M1,748.50M1,847.50M714.80M494.10M478.30M474.70M518.70M546.00M558.30M553.00M611.40M544.90M533.10M555.20M703.20M677.30M672.30M751.40M677.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.30M38.70M9.30M41.50M24.90M33.80M31.30M23.00M25.70M24.50M35.20M21.00M24.40M22.90M0.30M20.40M27.00M0.10M39.10M21.60M0.30M1.70M0.50M26.30M31.80M34.00M37.60M
Payables (Quarter) 54.30M38.70M9.30M41.50M24.90M33.80M31.30M23.00M25.70M24.50M35.20M21.00M24.40M22.90M0.30M20.40M27.00M0.10M39.10M21.60M0.30M1.70M0.50M26.30M31.80M34.00M37.60M
Accumulated Expenses (Quarter) 36.80M98.40M130.10M137.80M63.90M94.50M120.70M78.30M34.60M47.90M71.10M23.40M28.90M47.10M64.60M92.50M24.00M45.00M71.80M24.90M30.20M54.80M84.00M119.60M34.60M66.00M96.20M129.90M
Current Taxes (Quarter) 53.60M55.60M12.60M12.80M12.90M13.00M13.00M4.10M4.20M79.60M70.60M1.10M8.80M2.80M2.70M4.60M8.30M1.20M1.30M2.60M7.20M1.90M2.10M3.30M6.20M2.50M2.40M4.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M568.60M35.00M613.90M21.70M394.30M475.50M394.60M33.00M88.00M50.00M29.00M273.50M87.00M38.00M273.80M273.90M73.00M36.00M274.20M274.30M274.40M274.50M274.60M
Minority Interest (Quarter) 29.30M81.80M81.90M48.80M1.30M79.90M73.00M1.70M93.70M0.40M2.30M8.30M9.30M11.50M12.00M14.10M67.10M70.80M77.70M90.90M23.40M
Liabilities from Discontinued Operations (Quarter) 0.10M313.30M224.30M92.40M
Operating Leases (Quarter) 42.50M119.30M124.90M110.00M94.80M96.90M79.70M77.90M77.60M76.10M76.10M75.30M75.80M77.00M75.80M73.90M72.40M70.60M69.10M67.60M67.30M65.50M63.80M62.30M61.40M
Other Non-Current Liabilities (Quarter) 649.20M432.50M48.70M404.90M9.90M367.50M73.80M1.30M81.90M0.20M103.70M1.30M1.20M1.20M59.30M3.10M62.20M60.00M67.50M81.20M0.50M92.50M21.60M27.10M55.10M128.90M
Total Non-Current Liabilities (Quarter) 728.40M889.00M1,230.90M816.40M1,219.80M822.80M1,145.80M921.00M1,005.60M802.70M763.30M628.70M590.70M548.10M528.60M481.00M551.20M490.10M461.80M494.40M555.10M470.70M558.50M523.60M563.20M558.30M585.00M464.10M
Total Liabilities (Quarter) 1,377.60M1,321.50M1,279.60M1,221.30M1,229.70M1,190.30M1,145.80M994.80M1,006.90M884.60M763.50M732.40M592.00M549.30M529.80M540.30M554.30M552.30M521.80M561.90M555.10M551.90M559.00M616.10M584.80M585.40M640.10M593.00M
Shareholder's Equity
Total Debt (Quarter) 25.00M568.60M35.00M613.90M21.70M394.30M475.50M394.60M33.00M88.00M50.00M29.00M273.50M87.00M38.00M273.80M273.90M73.00M36.00M274.20M274.30M274.40M274.50M274.60M
Common Equity (Quarter) 40.20M-6.20M-8.50M-3.90M20.00M21.70M3.60M
Shareholder's Equity (Quarter) 1.70M-25.40M-3.90M20.00M-6.40M-2.10M-1.50M1.00M
Liabilities and Shareholders Equity (Quarter) 1,553.70M1,425.10M1,432.30M1,419.70M1,423.50M1,422.80M1,417.20M1,379.20M1,436.90M1,748.50M1,847.50M714.80M494.10M478.30M474.70M518.70M546.00M558.30M553.00M611.40M544.90M533.10M555.20M703.20M677.30M672.30M751.40M677.00M
Retained Earnings (Quarter) -20.90M-19.80M-511.70M-17.50M-19.10M-18.20M-16.20M-13.60M-11.90M-11.20M610.40M-10.80M-9.90M-59.80M-13.60M-10.60M-0.80M10.10M-8.10M-6.70M-15.50M-5.40M-14.00M-4.40M-3.20M-2.10M21.90M56.20M
Treasury Shares (Quarter) 1.80M2.60M5.55M13.50M0.30M2.80M19.48M3.23M5.70M5.70M6.41M4.15M4.15M4.15M4.15M0.27M3.53M4.45M4.45M4.45M0.77M1.70M1.80M1.80M