← Ardagh Metal Packaging S.A.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Inventories $250.0m $407.0m $567.0m $469.0m $382.0m $509.0m
Trade and other receivables $368.0m $512.0m $509.0m $322.0m $332.0m $467.0m
Income tax receivable — — — $44.0m $35.0m $34.0m
Cash, cash equivalents and restricted cash — $463.0m $555.0m $443.0m $610.0m $522.0m
Total current assets $1.0b $1.7b $1.9b $1.5b $1.6b $1.8b
Property, plant, and equipment $1.2b $1.8b $2.4b $2.6b $2.5b $2.5b
Intangible assets $1.9b $1.7b $1.5b $1.4b $1.2b $1.2b
Non-current liabilities
Non current derivatives financial instruments - Asset. $9.0m $7.0m $9.0m $0 $2.0m $2.0m
Deferred tax assets $88.0m $71.0m $54.0m $62.0m $64.0m $62.0m
Employee benefit assets — $78.0m $27.0m $22.0m $10.0m $15.0m
Other non-current assets $4.0m $4.0m $4.0m $70.0m $53.0m $64.0m
Non-current assets $3.2b $3.7b $4.0b $4.2b $3.8b $3.8b
Contract assets $139.0m $182.0m $239.0m $259.0m $251.0m $267.0m
Derivative financial instruments $12.0m $10.0m $40.0m $32.0m $32.0m $17.0m
Equity share capital — $7.0m $267.0m $267.0m $267.0m $7.0m
Share premium — $6.0b $6.0b $6.0b $6.0b $6.0b
Other reserves ($15.0m) ($5.6b) ($5.7b) ($5.7b) ($5.7b) ($5.7b)
Equity attributable to owners of parent $48.0m $286.0m $455.0m $100.0m ($142.0m) ($683.0m)
Non-controlling interests — — — $6.0m $6.0m $8.0m
Borrowings $42.0m $56.0m $68.0m $94.0m $105.0m $118.0m
Employee benefit obligations $219.0m $256.0m $149.0m $169.0m $154.0m $152.0m
Derivative financial instruments. $2.0m $2.0m $17.0m $52.0m $21.0m $20.0m
Other liabilities and provisions $20.0m $343.0m $98.0m $44.0m $37.0m $10.0m
Interest payable — $12.0m $13.0m $14.0m $19.0m $18.0m
Trade and other payables $843.0m $1.3b $1.3b $1.3b $1.2b $1.5b
Income tax payable $59.0m $40.0m $35.0m $28.0m $28.0m $27.0m
TOTAL EQUITY $48.0m $286.0m $455.0m $106.0m ($136.0m) ($675.0m)
TOTAL EQUITY and LIABILITIES $4.3b $5.3b $5.9b $5.7b $5.5b $5.7b
TOTAL ASSETS $4.3b $5.3b $5.9b $5.7b $5.5b $5.7b
Current liabilities
Deferred tax liabilities $203.0m $207.0m $158.0m $136.0m $141.0m $117.0m
TOTAL LIABILITIES $4.2b $5.0b $5.4b $5.6b $5.6b $6.4b
Retained earnings — ($120.0m) ($144.0m) ($469.0m) ($738.0m) ($972.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.