AMRZ Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

24.25B

24.04B

23.78B

23.19B

Total Current Assets

4.68B

4.57B

4.33B

4.12B

Cash & Short Term Investments

1.92B

826.00M

601.00M

574.00M

Loans & Receivables - Net

1.15B

2.12B

1.95B

1.75B

Inventories - Total

1.55B

1.51B

1.64B

1.60B

Prepaid Expenses

63.00M

117.00M

133.00M

183.00M

Total Non-Current Assets

19.57B

19.47B

19.46B

19.08B

Property Plant & Equipment - Net

8.54B

8.45B

8.39B

8.14B

Other Non-Current Assets

277.00M

257.00M

242.00M

204.00M

Intangible Assets - Net

10.75B

10.76B

10.83B

10.73B

Total Liabilities

10.99B

11.14B

11.35B

13.44B

Total Current Liabilities

2.86B

3.15B

3.14B

2.06B

Accounts Payable & Accruals

1.57B

1.35B

1.38B

1.15B

Short-Term Debt & Current Portion of Long-Term Debt

444.00M

984.00M

1.02B

200.00M

Income Taxes Payable

111.00M

49.00M

24.00M

0.00

Operating Lease Liabilities - Short-Term

136.00M

129.00M

149.00M

150.00M

Other Current Liabilities

598.00M

638.00M

568.00M

560.00M

Total Non-Current Liabilities

8.14B

7.99B

8.21B

11.39B

Debt - Long-Term

5.26B

5.27B

5.55B

8.79B

Other Non-Current Liabilities

1.33B

1.26B

1.27B

1.24B

Total Shareholders' Equity

13.25B

12.90B

12.43B

9.75B

Shareholders' Equity

13.26B

12.90B

12.43B

9.75B

Common Equity Attributable to Parent Shareholders

13.26B

12.90B

12.43B

9.75B

Minority Interest

-4.00M

-3.00M

-1000.00K

0.00

Total Liabilities & Equity

24.25B

24.04B

23.78B

23.19B

Net Debt

3.79B

5.43B

5.97B

8.41B

Working Capital

1.82B

1.42B

1.18B

2.06B

AMRZ Financials

AMRZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow