AMG — AMG Critical Materials NV Balance Sheet

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Annual balance sheet for AMG Critical Materials NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	226	207	338	346	345
Net Total Accounts Receivable
Net Total Receivables	127	127	151	170	172
Total Inventory
Total Other Current Assets
Total Current Assets	594	539	785	920	883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	430	552	694	798	921
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,472	1,439	1,700	1,873	1,963
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	342	466	457	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,311	1,324	1,431	1,382	1,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	161	115	268	491	562
Total Liabilities & Shareholders' Equity	1,472	1,439	1,700	1,873	1,963
Total Common Shares Outstanding