Ardagh Metal Packaging Balance Sheet (2020-2026) | AMBP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Customers (Quarter)											278.00	368.00	438.00	499.00	332.00
Loans - Gross (Quarter)	0.00B	3.63B	0.00B	3.67B	0.00B	3.76B	0.00B	4.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.33B	0.00B	0.00B
Assets
Current Assets
Cash & Equivalents (Quarter)	587,000.00B	0.50B	0.46B	-0.01B	0.44B	0.58B	0.56B	0.00B	0.18B	-0.01B	0.44B	0.15B	0.24B	-0.00B	610,000.00B	0.18B	0.02B	0.02B	0.52B	0.14B
Receivables - Net (Quarter)			0.51B				0.33B				0.28B				0.22B				0.47B
Receivables - Other (Quarter)	140.00	162.00	182.00	225.00	0.23B	0.23B	239.00	290.00	0.27B	265.00	259.00	269.00	0.23B	0.22B	251.00	260.00	0.27B	0.27B	267.00	0.30B
Receivables (Quarter)			0.51B				0.33B				0.28B				0.22B				0.47B
Raw Materials (Quarter)			0.27B				0.35B				0.30B				0.24B				0.37B
Work In Process (Quarter)			0.01B				0.01B				0.00B				0.00B				0.00B
Finished Goods (Quarter)			0.13B				0.21B				0.17B				0.14B				0.13B
Inventory (Quarter)	301.00	366.00	407.00	484.00	0.53B	0.51B	567.00	0.59B	0.57B	0.44B	469.00	468.00	0.42B	380.00	382.00	0.43B	0.47B	0.45B	509.00	0.49B
Prepaid Assets (Quarter)	87.00		0.00B												0.00B
Current Assets (Quarter)	0.00B	1.77B	0.01B	1.75B	2.11B	2.08B		1.61B	1.63B	1.45B		1.31B	1.37B	1.53B	0.02B	1.43B	1.57B	1.59B	0.03B	1.67B
Non-Current Assets
Construction in Progress (Quarter)			0.63B				0.63B				0.45B				0.24B				0.25B
Property, Plant & Equipment (Net) (Quarter)	0.00B	1.62B	0.44B	0.00B	2.05B	0.00B	2.39B	0.00B	2.58B	2.55B	2.63B	2.59B	2.56B	2.57B	0.00B	2.49B	2.53B	2.52B	0.00B	2.47B
Long-Term Investments (Quarter)			0.01B				0.01B								3.21B				2.85B
Goodwill (Quarter)			1.01B				0.98B				1.00B				0.97B				1.03B
Intangibles (Quarter)	0.00B	1.71B	-0.76B	1.61B	1.51B	0.00B	1.47B	1.46B	1.43B	0.00B	1.38B	1.33B	1.29B	0.00B	0.00B	1.22B	1.24B	0.00B	0.00B	1.14B
Goodwill & Intangibles (Quarter)	0.00B	1.71B		1.61B	1.51B	0.00B		1.46B	1.43B	0.00B		1.33B	1.29B	0.00B		1.22B	1.24B	0.00B		1.14B
Long-Term Deferred Tax (Quarter)	119.00	90.00	71.00	62.00	0.05B	45.00	54.00	55.00	0.07B	45.00	62.00	66.00	0.06B	65.00	64.00	70.00	0.07B	71.00	62.00	59.00
Other Non-Current Assets (Quarter)	4.00	4.00	4.00	0.16B	0.00B	0.11B	4.00	4.00	0.00B	4.00	70.00	64.00	0.06B	60.00	53.00	54.00	0.06B	0.14B	64.00	66.00
Non-Current Assets (Quarter)	0.00B	3.44B	3.89B	3.67B	3.68B	3.65B	3.47B	4.05B	4.11B	3.99B	3.66B	4.07B	3.99B	4.01B	3.21B	3.84B	3.91B	3.87B	2.85B	3.76B
Assets (Quarter)	5,131,000.00B	5,211,000.00B	3.91B	5,426,000.00B	5.79B	5.73B	3.47B	5.66B	5.74B	5,438,000.00B	3.66B	5,377,000.00B	5.37B	5.54B	3.23B	5,273,000.00B	5.49B	5,456,000.00B	2.88B	5.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	968.00	0.00B	0.00B	0.00B	1.34B	1.37B	0.00B	1.20B	1.20B	0.00B	0.00B	961.00	1.08B	1.20B	0.00B	0.00B	1.22B	0.00B	0.00B	0.00B
Dividends payables (Quarter)						65.00
Payables (Quarter)	968.00	0.00B		0.00B	1.34B	1.37B		1.20B	1.20B	0.00B		961.00	1.08B	1.20B		0.00B	1.22B	0.00B		0.00B
Accumulated Expenses (Quarter)	27.00	49.00	12.00	33.00	0.01B	43.00	13.00	44.00	0.01B	44.00	14.00	46.00	0.01B	48.00	19.00	49.00	0.02B	51.00	18.00	58.00
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	3.40B	0.00B	0.00B	0.00B	3.61B	0.00B	0.00B	0.00B	3.59B	0.00B	0.00B	0.00B	3.95B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	53.00	49.00	40.00	47.00	0.05B	46.00	35.00	27.00	0.03B	37.00	28.00	26.00	0.02B	26.00	28.00	26.00	0.03B	28.00	27.00	27.00
Current Deferred Revenue (Quarter)	2.00	1.00	2.00	2.00	0.00B	1.00
Total Current Liabilities (Quarter)	0.00B	1.31B	1.40B	1.47B	1.49B	1.42B	0.02B	1.31B	1.46B	1.27B	0.29B	1.38B	1.44B	1.31B	0.30B	1.31B	1.48B	1.46B	0.06B	1.58B
Non-Current Liabilities
Non-Current Debt (Quarter)			2.83B				3.52B				3.64B				0.01B				0.00B
Convertible Debt (Quarter)	0.00B
Pension (Quarter)	200.00	204.00	256.00	226.00	0.17B	131.00	149.00	149.00	0.15B	136.00	169.00	154.00	0.15B	164.00	154.00	153.00	0.16B	162.00	152.00	144.00
Minority Interest (Quarter)								6.00	0.01B	5.00	6.00	6.00	0.01B	7.00	6.00	7.00	0.01B	8.00	8.00	8.00
Operating Leases (Quarter)			0.18B				0.33B				0.41B				0.37B				0.37B
Non-Current Deferred Tax Liability (Quarter)	250.00	237.00	207.00	207.00	0.18B	158.00	158.00	162.00	0.15B	139.00	136.00	129.00	0.13B	139.00	141.00	136.00	0.15B	148.00	117.00	114.00
Other Non-Current Liabilities (Quarter)	11.00	0.78B	0.03B	0.72B	0.01B	9.00	0.01B	0.42B	0.03B	26.00	0.00B	0.36B	0.02B	19.00	0.00B	15.00	0.01B	0.38B	35.00	25.00
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.33B	3.54B	3.97B	3.76B	0.08B	3.98B	4.00B	3.92B	0.02B	3.96B	3.95B	4.32B	0.28B	4.19B	4.33B	4.33B	0.94B	4.54B
Total Liabilities (Quarter)	5,871,000.00B	4.94B	0.33B	5,011,000.00B	5.46B	5,186,000.00B	0.10B	5,285,000.00B	5.46B	5,199,000.00B	0.32B	5,348,000.00B	5.39B	5.63B	0.59B	5,496,000.00B	5.81B	5,790,000.00B	1.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B			0.00B	3.40B	0.00B		0.00B	3.61B	0.00B		0.00B	3.59B	0.00B	0.01B	0.00B	3.95B	0.00B	0.00B	0.00B
Common Equity (Quarter)	-740.00	271.00	0.29B	0.41B	0.33B	548.00	0.44B	0.38B	0.28B	239.00	0.10B	29.00	-0.02B	-0.09B	-0.14B	-223.00	-0.32B	-0.33B	-0.67B	-0.69B
Shareholder's Equity (Quarter)			0.29B		0.33B		0.44B		0.27B		0.10B		-0.03B		-0.14B		-0.33B		-0.67B
Liabilities and Shareholders Equity (Quarter)	5,131,000.00B	5,211,000.00B	3.91B	5,426,000.00B	5.79B	5.73B	3.47B	5.66B	5.74B	5,438,000.00B	3.66B	5,377,000.00B	5.37B	5.54B	3.23B	5,273,000.00B	5.49B	5,456,000.00B	2.88B	5.42B
Treasury Shares (Quarter)					-0.00B	-35.00
Retained Earnings (Quarter)	29.00	-152.00	-0.17B	-43.00	-0.05B	-36.00	-0.23B	-212.00	-0.29B	-336.00	-0.45B	-543.00	-0.60B	-660.00	-1.12B	-804.00	-0.86B	-901.00	-1.93B	-0.00B

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Ardagh Metal Packaging Balance Sheet (2020-2026) | AMBP

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