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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	338	346	345	294	279
Net Total Accounts Receivable
Net Total Receivables	151	170	172	177	150
Total Inventory
Total Other Current Assets
Total Current Assets	785	920	883	873	1,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	694	798	921	962	1,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,700	1,873	1,963	2,040	2,255
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	457	473	516	691
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	1,431	1,382	1,401	1,534	1,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	268	491	562	506	543
Total Liabilities & Shareholders' Equity	1,700	1,873	1,963	2,040	2,255
Total Common Shares Outstanding