Ardagh Metal Packaging Balance Sheet (2020-2025) | AMBP

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.28	284,000.00B	0.26B	257.00	587,000.00B	0.50B	0.46B	0.23B	0.44B	0.58B	0.56B	0.12B	0.18B	0.15B	0.44B	0.15B	0.24B	0.39B	0.61B	0.18B	0.26B	0.32B
Short-term Investments			23.00		87.00	121.00	97.00	143.00	0.11B	72.00	40.00	35.00	0.05B	32.00	52.00	50.00	0.04B	0.01B	32.00	53.00	0.09B	0.02B
Cash & Current Investments	0.28	284,000.00B	0.26B	257.00	587,000.00B	0.50B	0.46B	0.23B	0.55B	0.58B	0.56B	0.12B	0.23B	0.15B	0.44B	0.16B	0.28B	0.40B	0.61B	0.18B	0.34B	0.33B
Receivables - Net			368.00		602.00	624.00	512.00	0.67B	0.80B	691.00	509.00	0.59B	0.59B	0.57B	278.00	368.00	0.44B	0.50B	332.00	522.00	0.53B	501.00
Receivables - Other			139.00		140.00	162.00	182.00	225.00	0.23B	228.00	239.00	0.29B	0.27B	265.00	259.00	269.00	0.23B	218.00	0.25B	0.26B	0.27B	268.00
Receivables			507.00		742.00	786.00	694.00	0.67B	1.03B	919.00	748.00	0.88B	0.86B	0.57B	537.00	637.00	0.67B	0.50B	0.25B	0.26B	0.80B	769.00
Raw Materials			0.16B				0.27B				0.35B				0.30B				0.24B
Work In Process			0.01B				0.01B				0.01B				0.00B				0.00B
Finished Goods			0.09B				0.13B				0.21B				0.17B				0.14B
Inventory			250.00		301.00	0.37B	407.00	484.00	0.53B	0.51B	567.00	0.59B	0.57B	442.00	469.00	468.00	0.42B	0.38B	382.00	0.43B	0.47B	451.00
Prepaid Assets					87.00
Current Assets			1.04B		0.00B	0.00B	1.66B	1.75B	2.11B	2.08B	1.91B	1.61B	1.63B	1.45B	1.50B	1.31B	1.37B	1.53B	1.63B	1.43B	1.57B	1.59B
Non-Current Assets
Construction in Progress			0.22B				0.63B				0.63B				0.45B				0.24B
Land & Improvements			0.05B				0.05B				0.05B				0.05B				0.08B
Property, Plant & Equipment (Net)			1.81B		0.00B	1.62B	2.57B	1.91B	2.05B	0.00B	2.39B	2.50B	2.58B	2.55B	0.00B	2.59B	2.56B	2.57B	2.48B	0.00B	0.00B	0.00B
Long-Term Investments			0.01B				0.01B				0.01B								0.00B
Goodwill			1.05B				1.01B				0.98B				1.00B				0.97B
Intangibles			2.59B		0.00B	1.71B	2.48B	1.61B	1.51B	0.00B	1.47B	1.46B	1.43B	1.38B	0.00B	0.00B	1.29B	1.30B	1.22B	1.22B	1.24B	1.21B
Goodwill & Intangibles			3.64B		0.00B	1.71B	3.49B	1.61B	1.51B	0.00B	2.45B	1.46B	1.43B	1.38B	1.00B	0.00B	1.29B	1.30B	2.19B	1.22B	1.24B	1.21B
Long-Term Deferred Tax			88.00		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
Other Non-Current Assets			4.00		4.00	0.11B	4.00	5.00	0.00B	4.00	4.00	4.00	0.00B	4.00	70.00	0.15B	0.06B	0.14B	53.00	54.00	0.06B	0.14B
Non-Current Assets			3.22B		0.00B	3.44B	3.66B	3.67B	3.68B	3.65B	3.96B	4.05B	4.11B	3.99B	4.16B	4.07B	3.99B	4.01B	3.83B	3.84B	3.91B	3.87B
Assets			4.25B		5,131,000.00B	5,211,000.00B	5.33B	5,426,000.00B	5.79B	5,734,000.00B	5.87B	5.66B	5.74B	5,438,000.00B	5.67B	5.38B	5.37B	5.54B	5.46B	5.27B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables			843.00		968.00	0.00B	0.00B	0.00B	1.34B	0.00B	0.00B	0.00B	1.20B	0.00B	0.00B	961.00	1.08B	0.00B	0.00B	0.00B	1.22B	0.00B
Dividends payables										65.00
Payables			843.00		968.00	0.00B	0.00B	0.00B	1.34B	0.00B	0.00B	0.00B	1.20B	0.00B	0.00B	961.00	1.08B	0.00B	0.00B	0.00B	1.22B	0.00B
Accumulated Expenses					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
Other Accumulated Expenses			-25.00				-50.00				23.00				45.00				44.00
Short term Debt			0.00B		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
Current Taxes			59.00		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
Current Deferred Revenue					2.00	1.00	2.00	2.00	0.00B	1.00
Total Current Liabilities			0.97B		0.00B	0.00B	1.40B	1.47B	1.49B	1.42B	1.46B	1.31B	1.46B	1.27B	1.52B	1.38B	1.44B	1.31B	1.45B	1.31B	1.48B	1.46B
Non-Current Liabilities
Non-Current Debt			2.79B				2.83B				3.52B				3.64B				3.80B
Pension			219.00		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
Minority Interest												6.00	0.01B	5.00	6.00	6.00	0.01B	7.00	6.00	7.00	0.01B	8.00
Non-Current Deferred Tax Liability			203.00		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
Operating Leases			0.14B				0.18B				0.33B				0.41B				0.37B
Other Non-Current Liabilities			20.00		323.00	0.78B	343.00	0.72B	0.20B	111.00	98.00	0.42B	0.05B	41.00	44.00	29.00	0.03B	40.00	37.00	35.00	0.05B	49.00
Total Non-Current Liabilities			3.24B		0.00B	3.63B	3.64B	3.54B	3.97B	3.76B	3.95B	3.98B	4.00B	3.92B	4.04B	3.96B	3.95B	4.32B	4.15B	4.19B	4.33B	4.33B
Total Liabilities			4.21B		5,871,000.00B	4,940,000.00B	5.04B	5,011,000.00B	5.46B	5.19B	5.41B	5.29B	5.46B	5,199,000.00B	5.56B	5,348,000.00B	5.39B	5.63B	5.60B	5.50B	0.00B	5.79B
Shareholder's Equity
Total Debt			2.79B		0.00B	0.00B	2.83B	0.00B	3.40B	0.00B	3.52B	0.00B	3.61B	0.00B	3.64B	0.00B	3.59B	0.00B	3.80B	0.00B	3.95B	0.00B
Common Equity			0.05B		-740.00	0.27B	0.29B	415.00	0.33B	0.55B	0.46B	0.38B	0.28B	0.24B	106.00	0.03B	-0.02B	-88.00	-136.00	-0.22B	-0.32B	-0.33B
Shareholder's Equity			0.05B				0.29B		0.33B		0.46B		0.27B		0.11B		-0.03B		-0.14B		-0.33B
Liabilities and Shareholders Equity			4.25B		5,131,000.00B	5,211,000.00B	5.33B	5,426,000.00B	5.79B	5,734,000.00B	5.87B	5.66B	5.74B	5,438,000.00B	5.67B	5.38B	5.37B	5.54B	5.46B	5.27B	0.00B	0.00B
Treasury Shares									-0.00B	-35.00
Retained Earnings			-15.00		-0.00B	-0.00B	-0.00B	-0.00B	-5.62B	-0.00B	-0.00B	-0.00B	-5.69B	-0.00B	-0.00B	-0.00B	-5.68B	-0.00B	-0.00B	-0.00B	-5.72B	-0.00B

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Ardagh Metal Packaging Balance Sheet (2020-2025) | AMBP

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