AMC Balance Sheet (2013-2025) | AMC

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	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)	0.11B	0.14B	0.13B	0.55B	0.35B	0.24B	0.16B	0.22B	0.14B	0.18B	0.10B	0.21B	0.11B	0.09B	0.05B	0.21B	0.31B	0.13B	0.26B	0.31B	0.30B	0.32B	0.33B	0.31B	0.18B	0.19B	0.10B	0.27B	0.30B	0.50B	0.42B	0.31B	0.81B	1.81B	1.60B	1.59B	1.20B	0.97B	0.68B	0.63B	0.50B	0.44B	0.73B	0.88B	0.62B	0.77B	0.53B	0.63B	0.38B	0.42B	0.37B	0.43B
Cash & Current Investments (Quarter)	0.11B	0.14B	0.13B	0.55B	0.35B	0.24B	0.16B	0.22B	0.14B	0.18B	0.10B	0.21B	0.11B	0.09B	0.05B	0.21B	0.31B	0.13B	0.26B	0.31B	0.30B	0.32B	0.33B	0.31B	0.18B	0.19B	0.10B	0.27B	0.30B	0.50B	0.42B	0.31B	0.81B	1.81B	1.60B	1.59B	1.20B	0.97B	0.68B	0.63B	0.50B	0.44B	0.73B	0.88B	0.62B	0.77B	0.53B	0.63B	0.38B	0.42B	0.37B	0.43B
Receivables - Net (Quarter)				0.11B	0.05B	0.06B	0.04B	0.10B	0.05B	0.08B	0.06B	0.11B	0.01B	0.07B	0.06B	0.21B	0.14B	0.15B	0.13B	0.27B	0.17B	0.18B	0.16B	0.26B	0.19B	0.23B	0.16B	0.25B	0.13B	0.07B	0.10B	0.09B	0.09B	0.09B	0.13B	0.17B	0.11B	0.12B	0.11B	0.17B	0.11B	0.14B	0.13B	0.20B	0.14B	0.16B	0.11B	0.17B	0.09B	0.12B	0.10B	0.16B
Receivables - Other (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.20B	0.09B	0.10B	0.07B	0.18B	0.10B	0.12B	0.06B	0.16B	0.03B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.09B	0.03B	0.05B	0.03B	0.09B	0.04B	0.04B	0.05B	0.11B	0.07B	0.08B	0.04B	0.09B	0.03B	0.05B	0.03B	0.10B
Receivables (Quarter)				0.11B	0.06B	0.07B	0.05B	0.10B	0.05B	0.08B	0.06B	0.11B	0.02B	0.07B	0.06B	0.21B	0.15B	0.15B	0.13B	0.48B	0.26B	0.28B	0.23B	0.44B	0.29B	0.35B	0.22B	0.41B	0.16B	0.08B	0.11B	0.11B	0.11B	0.12B	0.17B	0.25B	0.14B	0.17B	0.14B	0.26B	0.15B	0.18B	0.19B	0.32B	0.21B	0.24B	0.14B	0.25B	0.13B	0.17B	0.14B	0.25B
Inventory (Quarter)				0.01B				0.01B				0.01B				0.03B				0.03B				0.04B				0.04B				0.02B								0.04B				0.04B				0.05B				0.04B
Current Deferred Tax Assets (Quarter)				0.11B	0.11B	0.09B	0.09B	-0.11B	0.11B	0.11B	0.11B	0.00B
Prepaid Assets (Quarter)				0.08B	0.08B	0.08B	0.08B	0.04B	0.09B	0.09B	0.08B	0.04B	0.09B	0.09B	0.09B	0.02B	0.21B	0.22B	0.23B	0.06B	0.20B	0.20B	0.19B	0.20B	0.16B	0.16B	0.18B	0.06B	0.12B	0.10B	0.08B	0.07B	0.09B	0.08B	0.09B	0.08B	0.11B	0.10B	0.09B	0.08B	0.12B	0.11B	0.09B	0.09B	0.11B	0.10B	0.10B	0.04B	0.11B	0.11B	0.10B	0.04B
Current Assets (Quarter)				0.84B	0.60B	0.47B	0.37B	0.40B	0.39B	0.46B	0.35B	0.41B	0.29B	0.26B	0.20B	0.68B	0.89B	0.62B	0.62B	0.87B	0.74B	0.84B	0.69B	0.78B	0.55B	0.59B	0.45B	0.67B	0.55B	0.68B	0.61B	0.49B	1.02B	2.01B	1.86B	1.87B	1.40B	1.21B	0.91B	0.90B	0.74B	0.71B	0.98B	1.20B	0.91B	1.08B	0.79B	0.95B	0.63B	0.71B	0.62B	0.73B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.18B	1.19B	1.21B	1.21B	1.25B	1.27B	1.28B	1.31B	1.40B	1.41B			3.04B	3.16B	3.25B	3.24B	3.00B	3.09B	3.03B	3.03B	3.04B	2.60B	2.61B	2.58B	2.65B	2.52B	2.42B	2.33B	2.32B	2.20B	2.12B	2.03B	1.96B	1.88B	1.82B	1.75B	1.68B	1.67B	1.62B	1.58B	1.56B	1.50B	1.48B	1.48B	1.44B	1.42B	1.42B	1.41B	1.34B
Long-Term Investments (Quarter)				0.27B				-0.00B				-0.38B				-0.36B				-0.00B	0.06B			0.17B				0.03B				0.02B					0.02B	0.01B		0.02B				0.01B				0.05B				0.01B
Goodwill (Quarter)				2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.41B	2.41B			3.93B	4.82B	4.83B	4.89B	4.93B	4.94B	4.83B	4.82B	4.79B	4.79B	4.76B	4.69B	4.79B	2.94B	2.99B	0.16B	4.92B	2.49B	2.47B	2.45B	2.43B	2.42B	2.35B	2.31B	4.59B	2.34B	2.31B	4.57B	2.36B	2.32B	4.62B	2.35B	2.30B	4.68B	4.78B	2.40B	4.78B
Intangibles (Quarter)				0.10B	0.23B	0.23B	0.23B	0.14B	0.22B	0.22B	0.22B	0.11B	0.24B	0.00B	0.00B	0.16B	0.36B	0.39B	0.39B	0.08B	0.02B	0.37B	0.36B	0.17B	0.20B	0.20B	0.19B	0.05B	0.05B	0.17B	0.04B	0.15B	0.16B	0.16B	0.15B	0.15B	0.08B	0.15B	0.14B	0.14B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.09B	0.15B	0.15B	0.15B	0.10B
Goodwill & Intangibles (Quarter)				2.39B	2.52B	2.52B	2.52B	2.43B	2.51B	2.51B	2.51B	2.52B	2.65B	0.00B	0.00B	4.09B	5.19B	5.22B	5.28B	5.02B	4.97B	5.20B	5.18B	4.96B	4.99B	4.96B	4.89B	4.84B	2.99B	3.16B	0.20B	5.08B	2.65B	2.63B	2.61B	2.58B	2.50B	2.50B	2.45B	4.74B	2.49B	2.46B	4.72B	2.50B	2.47B	4.77B	2.50B	2.39B	4.83B	4.93B	2.55B	4.88B
Long-Term Deferred Tax (Quarter)				0.10B	0.10B	0.10B	0.10B	0.18B	0.08B	0.05B	0.06B	0.13B	0.11B			0.09B	0.11B	0.20B	0.17B	0.03B	0.03B	0.03B	0.01B	0.03B	0.01B	0.02B	0.03B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B
Other Non-Current Assets (Quarter)				0.40B	0.40B	0.41B	0.42B	0.42B	0.42B	0.44B	0.43B	0.01B	0.48B			0.02B	0.60B	0.01B	0.54B	0.01B	0.51B	0.44B	0.01B	0.01B	0.01B	0.52B	0.01B	0.01B	0.45B	0.01B	0.42B	0.01B	0.27B	0.26B	0.03B	0.03B	0.04B	0.01B	0.22B	0.02B	0.21B	0.20B	0.02B	0.03B	0.19B	0.05B	0.05B	0.05B	0.05B	0.21B	0.05B	0.03B
Non-Current Assets (Quarter)				4.20B	4.21B	4.23B	4.24B	4.36B	4.27B	4.28B	4.32B	4.67B	7.96B	7.96B	7.96B	7.96B	9.05B	9.19B	9.29B	8.93B	8.95B	8.69B	8.68B	8.71B	12.92B	12.92B	12.83B	13.00B	10.69B	10.59B	10.27B	9.79B	9.47B	9.32B	9.19B	8.95B	8.94B	8.61B	8.30B	8.23B	8.11B	7.96B	7.81B	7.81B	7.63B	7.52B	7.54B	7.30B	7.42B	7.47B	7.40B	7.29B
Assets (Quarter)				5.05B	4.81B	4.71B	4.61B	4.76B	4.66B	4.74B	4.67B	5.09B	4.93B	4.95B	4.97B	8.64B	9.94B	9.81B	9.91B	9.81B	9.69B	9.53B	9.36B	9.50B	13.47B	13.51B	13.28B	13.68B	11.24B	11.27B	10.88B	10.28B	10.49B	11.33B	11.06B	10.82B	10.35B	9.82B	9.21B	9.14B	8.85B	8.67B	8.79B	9.01B	8.54B	8.59B	8.32B	8.25B	8.05B	8.17B	8.02B	8.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.27B	0.22B	0.26B	0.18B	0.26B	0.21B	0.27B	0.21B	0.31B	0.24B	0.30B	0.26B	0.50B	0.51B	0.48B	0.47B	0.57B	0.45B	0.54B	0.40B	0.45B	0.38B	0.42B	0.36B	0.54B	0.34B	0.44B	0.38B	0.30B	0.26B	0.24B	0.27B	0.38B	0.30B	0.31B	0.23B	0.33B	0.26B	0.29B	0.24B	0.32B	0.25B	0.30B	0.25B	0.38B	0.23B	0.31B	0.28B	0.38B
Payables (Quarter)				0.27B	0.22B	0.26B	0.18B	0.26B	0.21B	0.27B	0.21B	0.31B	0.24B	0.30B	0.26B	0.50B	0.51B	0.48B	0.47B	0.57B	0.45B	0.54B	0.40B	0.45B	0.38B	0.42B	0.36B	0.54B	0.34B	0.44B	0.38B	0.30B	0.26B	0.24B	0.27B	0.38B	0.30B	0.31B	0.23B	0.33B	0.26B	0.29B	0.24B	0.32B	0.25B	0.30B	0.25B	0.38B	0.23B	0.31B	0.28B	0.38B
Accumulated Expenses (Quarter)				0.04B				0.01B				0.02B				0.02B				0.03B				0.04B				0.02B				0.03B			0.04B	0.05B				0.06B				0.05B				0.05B				0.03B
Other Accumulated Expenses (Quarter)				0.17B	0.14B	0.14B	0.15B	0.05B	0.14B	0.15B	0.16B	0.02B	0.14B	0.13B	0.15B	0.00B	0.33B	0.29B	0.34B	0.00B	0.35B	0.31B	0.39B	0.38B	0.34B	0.32B	0.34B	0.08B	0.26B	0.26B	0.27B	0.08B	0.29B	0.29B	0.39B	0.08B	0.37B	0.33B	0.35B	0.08B	0.49B	0.33B	0.34B	0.08B	0.32B	0.31B	0.32B	0.00B	0.27B	0.32B	0.33B	0.08B
Short term Debt (Quarter)				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.10B	0.09B	0.09B	0.09B	0.00B	0.08B	0.08B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.13B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.12B	0.10B	0.06B	0.06B	0.02B	0.02B	0.02B
Current Leases (Quarter)																									0.01B	0.01B	0.01B	0.01B	0.58B	0.01B	0.01B	0.58B	0.01B	0.60B	0.01B	0.61B	0.01B	0.58B	0.01B	0.01B	0.55B	0.53B	0.01B	0.01B	0.51B	0.00B	0.53B	0.00B	0.53B	0.55B	0.55B	0.01B
Current Taxes (Quarter)																																0.00B			0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)				0.33B	0.17B	0.16B	0.15B	0.32B	0.18B	0.18B	0.17B	0.22B	0.18B	0.17B	0.16B	0.28B	0.29B	0.29B	0.28B	0.40B	0.33B	0.31B	0.29B	0.41B	0.37B	0.37B	0.35B	0.45B	0.40B	0.41B	0.40B	0.41B	0.40B	0.40B	0.39B	0.41B	0.38B	0.37B	0.34B	0.40B	0.39B	0.39B	0.41B	0.42B	0.39B	0.40B	0.39B	0.43B	0.41B	0.42B	0.41B	0.47B
Total Current Liabilities (Quarter)				0.66B	0.55B	0.58B	0.50B	0.64B	0.55B	0.62B	0.56B	0.71B	0.58B	0.62B	0.60B	1.19B	1.24B	1.15B	1.18B	1.41B	1.22B	1.24B	1.16B	1.33B	1.69B	1.71B	1.65B	1.93B	1.61B	1.71B	1.59B	1.58B	1.58B	1.56B	1.69B	1.79B	1.67B	1.62B	1.62B	1.69B	1.71B	1.55B	1.53B	1.63B	1.50B	1.65B	1.58B	1.74B	1.51B	1.62B	1.60B	1.77B
Non-Current Liabilities
Capital Leases (Quarter)				0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.61B	0.61B	0.60B	0.59B	0.58B	0.57B	0.54B	0.52B	0.49B	0.12B	0.11B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B
Non-Current Debt (Quarter)				2.07B	1.93B	1.78B	1.78B	1.78B	1.77B	1.75B	1.75B	1.90B	1.85B	1.82B	1.84B	3.75B	4.18B	4.25B	4.28B	4.22B	4.24B	4.20B	4.84B	4.71B	4.74B	4.71B	4.71B	4.73B	5.02B	5.50B	5.80B	5.70B	5.44B	5.48B	5.43B	5.41B	5.50B	5.36B	5.20B	5.12B	4.86B	4.80B	4.75B	4.55B	4.52B	4.21B	4.05B	4.01B	3.98B	3.99B	3.99B	4.02B
Total Long Term Debt (Quarter)																				4.80B			5.36B	5.20B	4.85B
Non-Current Deffered Revenue (Quarter)				0.06B				0.12B				0.21B				0.33B				0.08B				0.10B
Pension (Quarter)								0.05B				0.04B				0.04B				0.06B				0.05B				0.06B				0.06B				0.05B				0.03B				0.03B				0.03B				0.02B
Preferred Stock Liabilities (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)																															0.03B	0.03B	0.02B
Non-Current Deferred Tax Liability (Quarter)																0.02B	0.03B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)				0.19B				0.17B				0.14B				0.22B				0.22B				0.18B	4.83B	4.85B	5.43B	4.91B	4.78B	4.74B	4.91B	4.96B	4.91B	4.89B	4.79B	4.65B	4.59B	4.43B	4.25B	4.25B	4.17B	4.10B	3.98B	4.00B	3.88B	3.77B	3.74B	3.63B	3.68B	3.66B	3.58B	3.48B
Other Non-Current Liabilities (Quarter)				0.01B	0.38B	0.39B	0.39B	0.01B	0.42B	0.44B	0.44B	0.01B	0.48B	0.49B	0.51B	0.71B	0.73B	0.75B	0.85B	0.03B	0.94B	0.96B	0.14B	0.08B	0.04B	0.19B	0.01B	0.20B	0.21B	0.22B	0.24B	0.24B	0.21B	0.19B	0.18B	0.17B	0.16B	0.13B	0.13B	0.04B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.01B	0.08B	0.08B	0.08B	0.10B
Total Non-Current Liabilities (Quarter)				3.52B	2.92B	2.80B	2.71B	3.24B	2.75B	2.78B	2.71B	3.54B	2.90B	2.90B	2.89B	5.92B	6.61B	6.59B	6.64B	7.66B	6.66B	6.60B	7.96B	8.01B	12.13B	12.00B	12.09B	0.26B	12.10B	12.63B	12.97B	0.21B	12.57B	12.55B	12.52B	0.21B	12.37B	12.01B	11.66B	0.45B	11.33B	11.15B	10.83B	0.39B	10.47B	10.19B	9.92B	0.23B	9.71B	9.82B	9.72B	9.82B
Total Liabilities (Quarter)				3.54B	3.30B	3.18B	3.10B	3.25B	3.16B	3.22B	3.15B	3.55B	3.38B	3.39B	3.40B	6.63B	7.34B	7.33B	7.49B	7.69B	7.60B	7.56B	8.11B	8.10B	12.17B	12.19B	12.10B	12.46B	12.31B	12.85B	13.21B	13.13B	12.78B	12.73B	12.70B	12.61B	12.52B	12.15B	11.79B	11.76B	11.44B	11.25B	10.93B	10.86B	10.57B	10.29B	10.01B	10.01B	9.79B	9.90B	9.80B	9.91B
Shareholder's Equity
Total Debt (Quarter)				2.09B	1.96B	1.81B	1.80B	1.80B	1.80B	1.77B	1.76B	1.92B	1.87B	1.84B	1.86B	3.83B	4.28B	4.34B	4.37B	4.31B	4.25B	4.29B	4.92B	4.72B	4.75B	4.73B	4.73B	4.75B	5.04B	5.52B	5.82B	5.72B	5.46B	5.50B	5.45B	5.43B	5.52B	5.38B	5.33B	5.14B	4.88B	4.82B	4.77B	4.58B	4.54B	4.34B	4.14B	4.08B	4.04B	4.01B	4.01B	4.04B
Common Equity (Quarter)				1.51B	1.51B	1.52B	0.02B	1.51B	0.00B	0.00B	0.00B	1.54B	-0.00B	0.00B	-0.00B	2.01B	2.60B	2.48B	2.42B	2.11B	2.08B	1.97B	1.25B	1.40B	0.00B	0.00B	1.18B	1.21B	-1.07B	-1.58B	-2.34B	-2.86B	-2.29B	-1.40B	-1.64B	4.86B	-2.18B	-2.33B	-2.58B	0.00B	-2.59B	-2.58B	-2.14B	-0.08B	-2.03B	-1.70B	-1.69B	-1.76B	-1.74B	-1.73B	-1.78B	-1.89B
Shareholder's Equity (Quarter)				1.51B	1.51B	1.52B	0.02B	1.51B	0.00B	0.00B	-0.00B	1.54B	0.00B	0.00B	0.00B	2.01B	2.60B	2.48B	2.42B	2.11B	2.08B	1.97B	1.25B	1.40B	-0.06B	2.01B	2.01B	1.21B	-1.07B	-1.58B	-2.34B	-2.86B	-2.29B	-1.40B	-1.64B	-0.03B	-2.18B	-2.33B	-2.58B	0.00B	-2.59B	-2.58B	-2.14B	0.00B	-2.03B	-1.70B	-1.69B	-1.76B	-1.74B	-1.73B	-1.78B	-1.89B
Liabilities and Shareholders Equity (Quarter)				5.05B	4.81B	4.71B	4.61B	4.76B	4.66B	4.74B	4.67B	5.09B	4.93B	4.95B	4.97B	8.64B	9.94B	9.81B	9.91B	9.81B	9.69B	9.53B	9.36B	9.50B	13.47B	13.51B	13.28B	13.68B	11.24B	11.27B	10.88B	10.28B	10.49B	11.33B	11.06B	10.82B	10.35B	9.82B	9.21B	9.14B	8.85B	8.67B	8.79B	9.01B	8.54B	8.59B	8.32B	8.25B	8.05B	8.17B	8.02B	8.02B
Treasury Shares (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Retained Earnings (Quarter)	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.33B	0.31B	0.34B	0.00B	0.00B	0.36B	0.00B	0.00B	-0.00B	0.37B	0.16B	0.09B	0.13B	0.14B	0.03B	0.03B	-0.55B	-0.62B	-0.03B	-0.67B	-0.01B	-0.12B	-3.46B	-0.05B	0.06B	-0.01B	0.01B	-6.49B	-0.03B	-0.03B	-0.08B	-0.11B	-0.08B	-0.08B	-0.12B	-7.81B	-7.99B	-8.16B	-8.19B	-0.10B	-8.35B	-8.55B	-8.55B	-0.05B	-0.04B
Preferred Shares (Quarter)																																				0.00B			0.00B	0.00B	0.00B	0.00B

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