Aperam Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	334	325	216	446	457	524
Cash & Short-Term Investments	334	325	216	446	457	524
Cash Growth	39.75%	50.46%	-51.57%	-2.41%	-12.79%	46.37%
Accounts Receivable	602	435	384	429	454	556
Other Receivables	11	11	18	9	13	5
Total Trade Receivables	613	446	402	438	467	561
Inventory	2,273	2,028	2,159	2,281	2,592	2,332
Other Current Assets	210	169	139	134	154	89
Total Current Assets	3,430	2,968	2,916	3,299	3,670	3,506
Net Property, Plant & Equipment	2,163	2,144	1,957	2,003	1,859	1,695
Goodwill	514	505	427	452	451	439
Long-Term Investments	3	4	4	8	3	4
Other Long-Term Assets	667	584	578	452	274	267
Total Assets	6,777	6,205	5,882	6,214	6,257	5,911
Accounts Payable	1,348	1,030	1,044	1,130	1,175	1,200
Accrued Expenses	438	319	339	292	286	321
Short-Term Debt	224	233	244	360	258	271
Other Current Liabilities	89	63	80	69	140	61
Total Current Liabilities	2,099	1,645	1,707	1,851	1,859	1,853
Long-Term Debt	1,103	1,070	516	574	667	719
Other Long-Term Liabilities	288	280	293	339	339	386
Total Long-Term Liabilities	1,391	1,350	809	913	1,006	1,105
Total Liabilities	3,490	2,995	2,516	2,764	2,865	2,958
Common Stock	383	383	383	409	419	419
Treasury Stock	-24	-28	-30	-194	-296	-106
Additional Paid-in Capital	872	872	870	1,005	1,095	1,097
Accumulated Other Comprehensive Income	-715	-815	-783	-599	-575	-718
Retained Earnings	2,756	2,783	2,914	2,821	2,742	2,253
Total Common Shareholders' Equity	3,272	3,195	3,354	3,442	3,385	2,945
Minority Interest	15	15	12	8	7	8
Shareholders' Equity	3,287	3,210	3,366	3,450	3,392	2,953
Total Liabilities & Equity	6,777	6,205	5,882	6,214	6,257	5,911
Total Debt	1,327	1,303	760	934	925	990
Net Cash (Debt)	-993	-978	-544	-488	-468	-466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.73	-13.38	-7.47	-6.71	-6.21	-5.86
Book Value	3,272	3,195	3,354	3,442	3,385	2,945
Book Value Per Share	45.23	43.73	46.07	47.30	44.89	37.02
Tangible Book Value	2,758	2,690	2,927	2,990	2,934	2,506
Tangible Book Value Per Share	38.13	36.81	40.20	41.09	38.91	31.50