Acerinox, S.A. (BME:ACX)

Acerinox Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	916.84	969.89	1,263	1,794	1,548	1,275
Short-Term Investments	-	-	-	-	4.56	-
Cash & Short-Term Investments	916.84	969.89	1,263	1,794	1,553	1,275
Cash Growth	-19.44%	-23.20%	-29.60%	15.53%	21.78%	39.02%
Accounts Receivable	-	546.72	619.11	626.27	645.61	839.61
Other Receivables	30.31	28.25	17.83	13.51	22.77	10.3
Total Trade Receivables	30.31	574.97	636.93	639.78	668.38	849.9
Inventory	1,895	1,679	2,062	1,861	2,156	1,777
Other Current Assets	13.71	14.2	91.29	27.68	113.5	15.35
Total Current Assets	3,623	3,238	4,053	4,322	4,416	3,917
Net Property, Plant & Equipment	23.49	1,902	1,875	1,491	1,666	1,835
Other Intangible Assets	117.99	117.96	136.43	41.34	137.94	46.58
Goodwill	168.03	164.49	179.35	51.06	51.06	51.06
Long-Term Investments	25.77	25.76	32.87	10.44	15.23	24.73
Other Long-Term Assets	173.06	172.19	190.77	183.5	131.41	110.35
Total Assets	6,110	5,621	6,467	6,099	6,318	5,984

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	775.2	817.23	951.12	1,017	1,447
Accrued Expenses	28.09	21.01	46.53	12.6	195.82	23.47
Current Portion of Long-Term Debt	990.8	836.97	918.74	843.73	1,277	484.91
Other Current Liabilities	90.79	80.88	94.42	95	164.48	12.51
Total Current Liabilities	2,195	1,714	1,877	1,902	1,947	1,968
Long-Term Debt	1,287	1,322	1,464	1,291	2,803	1,368
Other Long-Term Liabilities	487.19	487.31	550.88	442.04	429.47	433.55
Total Long-Term Liabilities	1,774	1,809	2,015	1,733	1,823	1,802
Total Liabilities	6,110	3,523	3,892	3,636	3,770	3,769

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.33	62.33	62.33	62.33	129.86	67.64
Treasury Stock	-2.8	-0.1	-0.25	-1.06	-90.73	-10.25
Additional Paid-in Capital	7.85	6.69	5.86	4.43	3.96	3.32
Accumulated Other Comprehensive Income	-180.84	-237.54	51.25	-7.99	300.84	-10.15
Retained Earnings	76.6	2,233	2,408	2,351	2,328	2,104
Total Common Shareholders' Equity	2,115	2,064	2,527	2,408	2,474	2,155
Minority Interest	24.53	33.66	47.75	54.7	73.6	59.82
Shareholders' Equity	2,140	2,098	2,575	2,463	2,548	2,215
Total Liabilities & Equity	8,249	5,621	6,467	6,099	6,318	5,984

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,278	2,158	2,383	2,135	4,080	1,853
Net Cash (Debt)	-1,361	-1,189	-1,120	-341.2	-2,527	-578.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.46	-4.77	-4.49	-1.37	-9.81	-2.14
Book Value	2,115	2,064	2,527	2,408	2,474	2,155
Book Value Per Share	8.48	8.28	10.14	9.66	9.60	7.97
Tangible Book Value	1,829	1,782	2,212	2,316	2,285	2,057
Tangible Book Value Per Share	7.34	7.15	8.87	9.29	8.87	7.61

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error