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Financial Statements — AMBP

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Cash & Equivalents	--	--	--	--	--	--	--	0.44	0.46
Inventory	0.51	0.47	0.38	0.42	0.47	0.57	0.57	0.53	0.41
Total Current Assets	1.84	1.58	1.63	1.37	1.51	1.63	1.91	2.11	1.66
Goodwill	1.03	1.03	0.97	0.98	1.00	0.99	0.98	0.96	1.01
Total Non-current Assets	3.84	3.91	3.83	3.99	4.16	4.11	3.96	3.68	3.66
Total Assets	5.68	5.49	5.46	5.37	5.67	5.74	5.87	5.79	5.33
Total Current Liabilities	1.73	1.48	1.45	1.44	1.52	1.46	1.46	1.49	1.40
Total Non-current Liabilities	4.63	4.33	4.15	3.95	4.04	4.00	3.95	3.97	3.64
Total Liabilities	6.35	5.81	5.60	5.39	5.56	5.46	5.41	5.46	5.04
Retained Earnings	(0.97)	(0.86)	(0.74)	(0.60)	(0.47)	(0.29)	(0.14)	(0.05)	(0.12)
Total Stockholder Equity	(0.57)	(0.32)	(0.13)	(0.02)	0.10	0.28	0.43	0.33	0.29

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022
Total Revenue	1.46	1.26	1.25	1.30
Cost of Revenue*	1.27	1.09	1.15	1.14
Gross Profit	0.19	0.17	0.11	0.16
Selling, General & Admin	0.07	0.08	0.06	0.06
Total Operating Expenses*	0.10	0.11	0.10	0.09
Operating Income	0.08	0.06	0.01	0.07
Pretax Income	0.02	0.00	(0.01)	0.11
Tax Provision	0.01	0.00	-0.00	0.01
Net Income	0.01	0.00	(0.01)	0.10
Basic EPS	(0.02)	(0.01)	(0.03)	0.17
Diluted EPS	(0.02)	(0.01)	(0.03)	0.17

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022
Operating Cash Flow	210.00	234.00	223.00	55.00
Financing Cash Flow	(98.00)	(112.00)	(64.00)	353.00

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