AMPY Balance Sheet (2011-2025) | AMPY

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 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) 4.12M10.46M10.22M7.34M9.19M11.69M4.67M18.88M50.62M12.29M24.95M33.16M14.65M29.66M25.72M11.56M11.94M151.04M166.78M81.09M301.43M281.56M279.60M84.45M86.00M76.55M6.39M8.43M6.26M12.19M50.03M25.20M19.03M7.73M0.33M1.89M13.20M13.52M10.36M16.80M15.15M17.34M18.80M15.61M16.69M10.94M12.76M1.86M6.39M20.75M2.99M0.50M60.67M
Short-term Investments (Quarter) 1.67M1.01M18.57M16.13M0.33M20.71M0.33M78.41M0.23M0.53M0.44M17.67M4.43M1.78M15.56M6.38M9.91M10.98M15.43M
Cash & Current Investments (Quarter) 4.12M10.46M10.22M9.02M9.19M12.70M23.24M35.01M50.62M12.29M24.95M33.16M14.65M29.66M25.72M11.56M11.94M151.04M166.78M81.09M301.43M281.56M279.60M84.45M86.00M76.55M6.39M8.43M6.26M12.19M50.35M25.20M19.03M28.44M0.65M80.30M13.20M13.52M10.36M16.80M15.15M17.34M18.80M15.84M17.22M11.39M12.76M1.86M6.39M38.41M7.42M2.28M15.56M6.38M9.91M10.98M76.09M
Receivables - Net (Quarter) 23.79M20.91M18.78M22.60M35.62M44.62M61.65M88.22M102.48M105.25M103.48M97.30M69.16M56.84M67.34M44.78M33.66M29.92M36.18M34.28M32.81M29.11M29.78M32.45M30.47M30.28M29.47M29.51M17.52M11.92M32.55M33.15M24.65M27.13M26.91M32.44M35.42M39.65M44.75M93.60M91.93M79.45M80.56M82.09M67.61M64.66M49.51M40.74M38.21M37.98M33.99M41.44M37.62M36.47M35.02M33.06M
Receivables - Other (Quarter) 0.25M0.34M0.52M0.52M3.87M2.41M1.52M2.84M1.09M1.15M2.40M11.12M22.19M20.16M16.76M14.61M17.51M0.58M0.43M0.35M2.56M1.90M1.90M1.90M0.26M0.30M0.45M25.00M0.38M0.34M28.20M31.90M16.20M19.30M21.40M6.80M33.10M34.90M40.40M49.10M5.85M48.50M4.23M5.05M24.20M30.42M12.91M31.10M5.21M30.20M6.68M4.72M29.10M28.80M26.50M10.05M
Receivables (Quarter) 24.04M21.25M19.29M23.12M39.48M47.03M63.17M91.06M103.57M106.40M105.88M108.42M91.35M77.00M84.10M59.39M51.16M30.50M36.61M34.63M35.37M31.01M31.68M34.35M30.73M30.58M29.92M54.51M17.90M12.26M60.75M65.05M40.85M46.43M48.31M39.24M68.52M74.55M85.15M142.70M97.78M127.95M84.79M87.14M91.81M95.08M62.42M71.84M43.42M68.18M40.67M46.16M66.72M65.27M61.52M43.11M
Inventory (Quarter) 5.71M6.21M6.50M7.04M8.35M
Current Deferred Tax Assets (Quarter) 6.03M11.52M11.52M16.20M11.84M7.87M12.09M0.98M
Prepaid Assets (Quarter) 2.64M4.56M5.35M0.27M8.57M9.11M10.72M0.69M0.69M4.38M1.42M1.26M1.10M2.12M2.39M1.56M1.04M3.10M10.10M8.66M3.80M2.13M1.82M1.51M3.12M2.47M1.81M7.24M2.53M1.91M15.92M13.24M11.43M12.22M12.16M15.57M12.30M12.57M10.74M15.02M14.27M15.20M16.06M18.79M15.95M23.45M24.00M20.67M18.37M23.43M22.31M25.68M24.30M25.41M26.17M24.36M
Current Assets (Quarter) 48.11M42.31M55.14M36.27M89.47M135.28M127.60M165.67M192.60M191.96M189.77M174.85M273.12M215.08M292.86M271.16M145.80M344.70M333.88M328.05M132.96M131.59M114.86M106.69M45.97M43.90M41.12M105.60M23.71M22.72M76.92M52.59M116.38M84.77M62.50M56.84M64.52M67.37M72.83M125.78M122.04M110.22M106.38M99.24M94.69M88.34M78.25M98.18M62.32M62.02M70.16M71.78M60.19M70.01M70.36M130.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 574.08M644.26M726.19M805.96M1,567.41M1,658.23M2,382.84M2,480.60M2,094.89M2,084.23M2,002.56M2,057.89M2,123.12M1,980.78M1,454.24M979.66M523.87M428.50M392.00M364.38M650.81M663.43M683.02M574.46M592.65M553.42M563.28M628.18M538.68M503.93M804.36M803.72M349.06M348.79M345.73M317.25M315.96M319.22M322.87M320.29M322.08M329.67M333.69M339.29M343.71M345.02M346.90M346.74M358.25M368.80M378.87M386.22M400.77M383.93M359.00M188.94M
Long-Term Investments (Quarter) 2.47M17.71M6.36M27.45M9.13M3.01M4.62M1.52M4.62M7.30M8.63M9.97M11.33M13.41M17.73M9.40M22.39M24.90M27.45M29.99M35.09M37.68M40.24M
Long-Term Deferred Tax (Quarter) 103.98M125.62M35.82M33.12M9.58M9.24M259.47M259.42M264.13M253.80M258.50M256.36M250.71M251.60M253.14M251.72M258.60M233.33M
Other Non-Current Assets (Quarter) 1.88M2.04M9.91M13.45M25.41M25.97M50.77M57.90M44.71M52.99M41.05M0.21M0.21M37.10M0.17M0.17M6.11M9.65M0.38M3.26M1.11M6.21M7.16M6.98M7.01M5.26M5.59M6.13M5.76M5.43M6.09M5.84M5.53M2.84M2.77M2.68M2.54M2.35M2.21M1.69M1.56M1.42M1.31M2.24M0.87M0.72M4.08M3.86M3.55M3.28M2.99M2.71M2.40M2.08M1.71M1.37M
Non-Current Assets (Quarter) 576.55M646.30M736.10M820.01M27.13M1,684.20M2,438.25M58.20M54.62M53.82M50.96M47.22M50.93M75.74M49.14M47.24M9.50M438.14M395.41M367.65M656.38M6.62M690.17M6.98M599.65M558.68M568.87M6.05M10.41M9.98M837.71M824.95M390.74M368.91M359.19M327.92M327.04M327.96M333.08M329.32M334.09M346.31M351.81M360.23M624.65M627.14M638.85M639.49M649.88M658.36M669.06M675.30M693.45M701.29M661.00M470.31M
Assets (Quarter) 624.66M688.61M791.24M856.28M1,684.01M1,819.48M2,565.84M2,704.47M2,342.11M2,330.01M2,243.28M2,279.97M2,447.18M2,271.60M1,796.24M1,298.06M679.17M782.85M729.29M695.69M789.34M801.65M805.04M688.13M645.62M602.59M610.00M836.84M572.80M536.63M914.63M877.54M507.12M453.68M421.69M384.76M391.56M395.32M405.92M455.10M456.13M456.53M458.18M459.48M719.33M715.48M717.11M737.67M712.20M720.38M739.22M747.08M753.64M771.31M731.36M600.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.73M49.42M27.12M39.49M29.20M6.21M22.44M34.69M21.49M24.80M34.27M13.51M22.78M24.01M8.82M5.55M1.90M3.24M8.94M5.65M8.91M6.57M9.48M11.55M6.65M19.22M14.32M2.35M3.54M4.06M6.47M8.31M3.95M5.63M2.34M0.80M6.36M14.38M9.17M33.82M26.58M34.97M25.03M38.41M21.73M23.38M18.71M23.62M21.72M25.06M18.11M13.23M19.86M30.30M29.15M17.90M
Payables (Quarter) 35.73M49.42M27.12M39.49M29.20M6.21M22.44M34.69M21.49M24.80M34.27M13.51M22.78M24.01M8.82M5.55M1.90M3.24M8.94M5.65M8.91M6.57M9.48M11.55M6.65M19.22M14.32M2.35M3.54M4.06M6.47M8.31M3.95M5.63M2.34M0.80M6.36M14.38M9.17M33.82M26.58M34.97M25.03M38.41M21.73M23.38M18.71M23.62M21.72M25.06M18.11M13.23M19.86M30.30M29.15M17.90M
Accumulated Expenses (Quarter) 37.52M50.48M62.98M64.51M98.65M149.37M150.98M198.69M204.38M268.06M60.49M62.69M10.77M53.83M155.22M33.50M91.71M69.07M0.43M71.18M0.21M52.90M46.99M4.52M0.04M0.16M3.32M23.16M10.36M0.07M5.45M5.51M23.90M0.03M0.03M22.68M0.03M26.06M28.24M34.42M27.73M7.43M5.96M58.45M22.79M4.53M1.88M8.02M6.50M6.46M1.69M5.53M11.52M11.48M34.52M
Other Accumulated Expenses (Quarter) 9.00M13.40M18.80M23.06M14.85M9.52M8.73M10.89M9.45M4.63M5.99M3.68M1.16M3.15M3.82M2.56M2.52M4.27M3.86M3.90M0.26M1.97M0.67M0.07M0.03M0.04M0.08M0.24M0.38M0.36M0.35M0.31M0.22M0.07M0.05M0.04M0.18M0.05M0.01M0.80M0.96M0.33M0.33M3.77M1.82M3.34M1.56M
Short term Debt (Quarter) 12.60M25.00M0.36M9.24M7.58M13.24M8.88M28.46M27.88M37.15M47.15M2.43M1.87M1,890.94M2,134.77M249.38M249.38M3.43M6.06M11.55M13.21M0.14M0.91M0.33M0.21M0.25M0.69M20.00M0.79M0.42M30.39M63.07M83.60M53.14M103.89M1.26M44.87M1.82M3.11M0.73M1.71M1.49M1.49M1.58M6.15M1.38M
Current Leases (Quarter) 1.24M1.18M2.26M2.01M1.48M1.28M0.78M0.76M0.58M0.23M1.40M1.60M1.46M1.60M1.74M1.74M1.77M1.77M1.78M1.83M1.72M1.18M
Current Taxes (Quarter) 4.39M7.03M8.11M4.23M4.62M4.43M5.22M1.27M1.39M1.76M2.19M2.15M2.28M2.98M2.76M2.48M2.28M2.64M1.81M1.41M0.94M0.11M0.11M12.54M5.68M7.12M1.40M0.36M0.78M0.12M0.12M0.48M0.37M
Curent Deferred Tax Liability (Quarter) 44.86M33.12M9.58M9.24M
Total Current Liabilities (Quarter) 85.85M147.72M90.47M113.24M135.43M168.82M182.31M261.84M253.75M330.01M289.40M249.09M251.48M239.61M175.49M174.95M1,984.56M2,265.10M320.98M326.21M62.05M59.47M56.47M57.82M58.25M71.09M64.23M50.42M27.65M26.22M59.76M61.09M55.66M66.79M51.39M56.86M82.25M122.67M142.10M165.16M206.22M188.33M155.23M139.85M111.81M101.00M108.26M96.43M79.31M73.52M66.17M68.14M78.86M83.25M69.00M58.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 234.80M209.80M151.70M216.30M694.00M796.45M1,521.15M1,606.15M1,701.15M1,701.15M1,654.15M1,669.15M1,706.53M1,735.15M1,924.41M1,916.02M128.06M128.06M128.06M128.06M78.06M28.06M28.06M294.00M59.06M60.56M278.00M285.00M290.00M265.52M265.52M260.52M255.52M235.00M230.00M230.00M225.00M215.00M205.00M190.00M125.00M120.00M120.00M115.00M115.00M118.00M120.00M127.00M125.00M130.00M123.00M
Preferred Stock Liabilities (Quarter) 40.76M
Liabilities from Discontinued Operations (Quarter) 1.33M
Non-Current Deferred Tax Liability (Quarter) 168.92M157.33M260.71M191.14M196.12M149.99M140.91M9.05M13.23M4.34M45.27M
Operating Leases (Quarter) 4.04M3.89M3.21M2.72M1.90M1.35M0.85M0.27M0.40M0.30M2.13M2.02M2.55M6.30M7.04M6.57M6.23M5.82M5.41M5.09M4.70M4.24M3.81M3.68M3.67M3.27M2.98M2.57M
Other Non-Current Liabilities (Quarter) 7.63M0.66M9.40M3.98M15.24M15.71M1.09M1.86M26.31M27.18M20.38M20.93M21.60M22.04M17.74M18.15M18.71M19.44M19.79M20.27M14.54M14.84M14.04M99.46M15.85M7.57M4.36M4.79M0.25M8.40M89.10M91.09M3.58M3.37M3.28M97.15M3.11M7.58M101.08M4.79M105.13M105.35M107.36M116.44M12.76M120.13M119.86M123.49M124.06M0.48M127.56M131.08M9.96M134.17M72.38M
Total Non-Current Liabilities (Quarter) 253.30M272.90M330.63M389.98M871.11M1,013.54M1,741.46M1,787.91M1,748.35M1,742.23M1,696.30M1,696.61M1,729.84M1,758.68M1,943.55M1,939.12M20.67M22.25M712.64M-214.55M143.20M143.51M142.97M144.72M95.45M39.50M40.80M31.79M71.59M72.85M345.48M352.24M441.45M429.06M414.38M321.35M441.73M475.12M404.99M515.15M464.00M434.57M386.15M347.61M359.57M237.21M251.21M223.14M207.13M329.61M196.99M207.09M340.75M225.83M338.38M69.80M
Total Liabilities (Quarter) 339.15M420.61M421.10M503.22M1,006.54M1,182.36M1,923.77M2,049.76M2,342.04M2,072.24M1,985.70M1,945.69M2,449.77M1,998.29M2,119.03M2,114.07M2,005.23M782.74M732.43M-194.28M205.25M202.98M199.44M294.19M247.48M229.69M105.04M420.29M187.30M131.54M434.58M443.33M445.03M432.43M417.66M418.50M444.83M482.70M506.07M519.94M569.13M539.92M493.50M464.04M372.34M357.34M371.07M346.64M331.19M330.09M324.55M338.16M350.70M360.00M338.38M142.18M
Shareholder's Equity
Total Debt (Quarter) 247.40M234.80M152.06M225.54M701.58M809.69M1,530.03M1,634.61M1,729.03M1,738.30M1,701.30M1,671.58M1,706.53M1,735.15M1,926.28M1,916.02M1,890.94M2,134.77M249.38M249.38M128.06M128.06M128.06M131.49M84.12M39.61M41.27M294.14M59.97M60.89M278.21M285.25M290.69M285.52M266.30M260.94M285.91M298.07M313.60M283.14M328.89M216.26M249.87M191.82M128.11M120.73M121.71M116.49M116.49M119.58M120.00M127.00M131.15M131.38M123.00M
Common Equity (Quarter) 285.50M268.00M370.14M353.06M677.47M637.12M642.07M654.72M0.07M257.77M257.58M334.28M-2.59M273.31M-322.80M-816.01M-1326.07M0.11M-3.13M889.97M584.09M598.67M605.60M393.93M398.14M372.90M504.96M416.56M385.50M405.09M480.05M434.21M62.10M21.25M4.04M-33.74M-53.27M-87.38M-100.15M-64.84M-113.00M-83.39M-35.32M-4.57M346.99M358.14M346.04M391.04M381.01M390.29M414.67M408.91M402.94M411.31M392.97M458.72M
Shareholder's Equity (Quarter) 285.50M268.00M370.14M353.06M677.47M637.12M642.07M654.72M0.07M257.77M257.58M334.28M-414.15M273.31M-322.80M-816.01M-1326.07M-3.13M-1495.11M-3.13M584.09M598.67M605.60M393.93M398.14M372.90M504.96M416.56M385.50M405.09M480.05M434.21M62.10M21.25M4.04M-33.74M-53.27M-87.38M-100.15M-64.84M-113.00M-83.39M-35.32M-4.57M346.99M358.14M346.04M391.04M381.01M390.29M414.67M408.91M402.94M411.31M392.97M458.72M
Liabilities and Shareholders Equity (Quarter) 624.66M688.61M791.24M856.28M1,684.01M1,819.48M2,565.84M2,704.47M2,342.11M2,330.01M2,243.28M2,279.97M2,447.18M2,271.60M1,796.24M1,298.06M679.17M782.85M729.29M695.69M789.34M801.65M805.04M688.13M645.62M602.59M610.00M836.84M572.80M536.63M914.63M877.54M507.12M453.68M421.69M384.76M391.56M395.32M405.92M455.10M456.13M456.53M458.18M459.48M719.33M715.48M717.11M737.67M712.20M720.38M739.22M747.08M753.64M771.31M731.36M600.90M
Treasury Shares (Quarter) 0.92M0.90M0.10M2.73M2.73M2.76M0.30M4.02M3.91M3.52M0.31M4.11M0.38M0.36M0.43M0.13M0.11M0.11M0.68M0.50M0.49M0.10M0.49M0.48M0.39M0.19M0.17M0.29M0.31M0.22M0.22M0.01M0.11M0.21M0.00M0.26M0.00M0.34M1.55M0.38M1.31M0.40M0.40M0.40M0.27M1.40M1.38M0.61M1.59M1.52M0.96M0.68M
Retained Earnings (Quarter) -36.99M-166.88M-184.68M-187.09M-195.04M-191.70M-215.31M-531.08M-614.72M-616.82M-542.22M-414.15M-607.70M-1206.14M-1700.48M-2211.34M-2390.62M-2381.65M-2420.04M28.41M42.16M45.82M-75.15M-71.14M-72.69M-61.17M55.90M-43.17M-80.12M40.03M4.81M-366.18M-407.51M-425.20M-463.01M-482.33M-517.36M-530.83M-495.08M-543.69M-514.47M-467.24M-437.20M-84.44M-74.63M-88.03M-44.45M-53.85M-46.69M-24.04M-31.47M-37.33M-30.95M-51.91M12.50M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M