IDX:AMMN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	676.06	754.28	1,229	817.76	557.81	455.51
Cash & Short-Term Investments	676.06	754.28	1,229	817.76	557.81	455.51
Cash Growth	-46.59%	-38.61%	50.24%	46.60%	22.46%	-
Accounts Receivable	117.55	271.49	395.59	339.59	154.07	194.03
Other Receivables	414.9	376.75	224.06	123	111.34	128.7
Receivables	532.45	648.24	619.65	462.59	265.41	322.73
Inventory	1,138	771.36	365.28	470.01	545.09	348.83
Prepaid Expenses	56.53	75.89	117.76	122.24	-	-
Restricted Cash	145.32	70.38	155.69	0.58	0.47	0.4
Other Current Assets	53.53	12.26	57.34	8.11	12.9	54.8
Total Current Assets	2,602	2,332	2,544	1,881	1,382	1,182
Property, Plant & Equipment	5,351	4,590	2,953	1,467	1,029	987.72
Long-Term Investments	251.03	249.18	240.24	225.63	214.38	217.22
Goodwill	47.71	47.71	47.71	47.71	47.71	47.71
Long-Term Deferred Tax Assets	1.01	-	-	0.39	-	-
Long-Term Deferred Charges	3,388	2,803	2,221	1,548	1,596	1,347
Other Long-Term Assets	1,172	1,099	1,090	1,330	934.78	976.71
Total Assets	12,813	11,121	9,097	6,499	5,203	4,759
Accounts Payable	260.68	266.83	227.14	169.19	112.78	84.46
Accrued Expenses	369.15	269.79	237.15	61.69	58.08	44.3
Short-Term Debt	376.81	406.94	197.67	99	110	143.23
Current Portion of Long-Term Debt	152.93	69.04	26.11	5	175	-
Current Portion of Leases	-	-	-	3.38	7.38	4.67
Current Income Taxes Payable	9.06	29.67	10.86	187.7	49.23	5.27
Other Current Liabilities	34.61	114.2	75.19	19.85	33.94	44.16
Total Current Liabilities	1,203	1,156	774.12	545.81	546.4	326.1
Long-Term Debt	5,732	3,809	2,992	1,699	1,555	1,723
Long-Term Leases	30.39	32.87	35.98	35.71	15.62	3.54
Pension & Post-Retirement Benefits	7.63	7.03	5.34	3.65	1.97	0.94
Long-Term Deferred Tax Liabilities	347.99	408.77	329.89	294.46	252.79	200.37
Other Long-Term Liabilities	489.45	458.46	324.58	311.45	336.85	349.69
Total Liabilities	7,811	5,873	4,462	2,890	2,708	2,604
Common Stock	659.3	659.3	659.3	601.81	601.81	601.81
Additional Paid-In Capital	1,720	1,720	1,720	998.34	998.34	998.34
Retained Earnings	2,902	3,080	2,443	2,191	1,098	780.53
Comprehensive Income & Other	-319.29	-299.6	-272.58	-262.47	-279.16	-299
Total Common Equity	4,913	5,160	4,550	3,529	2,419	2,082
Minority Interest	89.09	88.56	85.58	80.55	76.15	73.32
Shareholders' Equity	5,002	5,248	4,636	3,609	2,495	2,155
Total Liabilities & Equity	12,813	11,121	9,097	6,499	5,203	4,759
Total Debt	6,292	4,318	3,251	1,842	1,863	1,874
Net Cash (Debt)	-5,616	-3,564	-2,023	-1,024	-1,305	-1,419
Net Cash Per Share	-0.08	-0.05	-0.03	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	72,412	72,518	72,518	65,588	65,588	51,758
Total Common Shares Outstanding	72,412	72,518	72,518	65,588	65,588	51,758
Working Capital	1,399	1,176	1,770	1,335	835.28	856.17
Book Value Per Share	0.07	0.07	0.06	0.05	0.04	0.04
Tangible Book Value	4,865	5,112	4,502	3,481	2,371	2,034
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.04	0.04
Land	131.27	131.27	123.04	123.04	123.04	123.04
Buildings	1,513	642.74	552.86	529.77	518.41	494.3
Machinery	3,038	2,397	2,210	1,805	1,767	1,723
Construction In Progress	3,103	3,518	2,015	606.46	178.54	130.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.