Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
462.23
488.73
508.56
459.64
236.05
94.38
Shareholder's Funds
462.23
488.73
508.56
459.64
236.05
94.38
Minority Interest
10.55
42.56
40.03
25.58
22.62
21.08
Long-Term Borrowings
687.88
743.64
611.27
644.21
633.69
579.46
Secured Loans
687.88
743.64
611.27
644.21
633.69
579.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.50
-15.97
-18.30
-9.29
-41.61
-43.06
Other Long Term Liabilities
260.22
262.67
244.9
267.57
274.69
230.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.76
138.00
136.95
121.36
155.58
173.66
Total Non-Current Liabilities
897.14
985.22
839.00
887.17
868.59
780.69
Current Liabilities
Trade Payables
241.59
226.20
234.77
224.97
222.27
134.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
118.76
138.00
136.95
121.36
155.58
173.66
Total Current Liabilities
588.32
498.39
428.48
428.40
410.17
279.92
Total Liabilities
1,958.24
2,014.90
1,816.06
1,800.79
1,537.43
1,176.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,394.86
1,488.12
1,337.27
1,223.67
1,027.13
825.67
Less: Accumulated Depreciation
535.60
559.27
503.36
476.32
417.19
374.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
859.27
928.85
833.91
747.35
609.94
451.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.88
97.32
72.11
63.94
101.08
194.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.05
13.00
10.92
8.07
7.45
6.94
Total Non-Current Assets
1,064.39
1,172.18
1,016.97
939.15
847.09
735.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
6.85
0.00
Inventories
334.30
293.68
236.22
259.84
191.98
124.48
Sundry Debtors
121.03
163.98
148.11
152.09
127.78
99.97
Cash and Bank
237.32
285.16
313.56
325.22
297.66
169.48
Other Current Assets
699.10
749.61
705.37
744.19
629.56
398.14
Short Term Loans and Advances
6.45
6.79
7.48
7.04
5.29
4.21
Total Current Assets
893.85
842.72
799.09
861.64
690.34
440.47
Net Current Assets (Including Current Investments)
305.53
344.33
370.61
433.24
280.17
160.55
Total Current Assets Excluding Current Investments
893.85
842.72
799.09
861.64
690.34
440.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,958.24
2,014.90
1,816.06
1,800.79
1,537.43
1,176.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
687.88
743.64
611.27
644.21
633.69
579.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AMG Critical Materials NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
462.23
0
462.23
0.00%
Shareholder's Funds
462.23
0
462.23
0.00%
Minority Interest
10.55
0
10.55
0.00%
Long-Term Borrowings
687.88
0
687.88
0.00%
Secured Loans
687.88
0
687.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.50
0
3.50
0.00%
Other Long Term Liabilities
260.22
0
260.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
118.76
0
118.76
0.00%
Total Non-Current Liabilities
897.14
0
897.14
0.00%
Current Liabilities
Trade Payables
241.59
0
241.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
118.76
0
118.76
0.00%
Total Current Liabilities
588.32
0
588.32
0.00%
Total Liabilities
1,958.24
0
1,958.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,394.86
0
1,394.86
0.00%
Less: Accumulated Depreciation
535.60
0
535.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
859.27
0
859.27
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
93.88
0
93.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.05
0
14.05
0.00%
Total Non-Current Assets
1,064.39
0
1,064.39
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
334.30
0
334.30
0.00%
Sundry Debtors
121.03
0
121.03
0.00%
Cash and Bank
237.32
0
237.32
0.00%
Other Current Assets
699.10
0
699.10
0.00%
Short Term Loans and Advances
6.45
0
6.45
0.00%
Total Current Assets
893.85
0
893.85
0.00%
Net Current Assets (Including Current Investments)
305.53
0
305.53
0.00%
Total Current Assets Excluding Current Investments
893.85
0
893.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,958.24
0
1,958.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
687.88
0
687.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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