Ardagh Metal Packaging S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ardagh Metal Packaging S.A.'s balance sheet done over the years? Its assets were worth $5,669,000,000 last year, which is less than in the previous period. 98% of Ardagh Metal Packaging S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,563,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 4066000000 | 4.05B | 99.7% |
|---|---|---|---|
| 2020 | 4254000000 | 4.20B | 98.87% |
| 2021 | 5325000000 | 5.03B | 94.63% |
| 2022 | 5865000000 | 5.41B | 92.24% |
| 2023 | 5669000000 | 5.56B | 98.13% |
AMBP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 434M | 550M | 460M | 254M | 284M |
Short term investments | 0 | 81M | 125M | 23M | 0 |
Net receivables | 582M | 748M | 694M | 507M | 318M |
Inventory | 469M | 567M | 407M | 250M | 268M |
Other current assets | 20M | 38M | 279M | 26M | 101M |
Total current assets | 1.50B | 1.90B | 1.66B | 1.03B | 971M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.62B | 2.39B | 1.84B | 1.23B | 1.07B |
Goodwill | 999M | 976M | 1.01B | 1.05B | 1.00B |
Intangible assets | 383M | 497M | 652M | 829M | 934M |
Long term investments | 0 | 9M | 85M | 9M | 0 |
Other non-current assets | 92M | 31M | 4M | 4M | 82M |
Total non-current assets | 4.16B | 3.95B | 3.66B | 3.21B | 3.09B |
Total assets | 5.66B | 5.86B | 5.32B | 4.25B | 4.06B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 2M | 269M | 0 |
Short term debt | 94M | 68M | 56M | 42M | 42M |
Total current liabilities | 1.52B | 1.46B | 1.4B | 969M | 931M |
| Non-current liabilities: | |||||
Long term debt | 3.64B | 3.52B | 2.83B | 2.79B | 2.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 265M | 264M | 808M | 241M | 385M |
Total non-current liabilities | 4.04B | 3.94B | 3.63B | 3.23B | 3.12B |
Total liabilities | 5.56B | 5.41B | 5.03B | 4.20B | 4.05B |
| Data source | Data source | Data source |