Aperam S.A. (BME:APAM)

Aperam Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239	216	443	457	524	358
Cash & Short-Term Investments	239	216	443	457	524	358
Cash Growth	-14.34%	-51.24%	-3.06%	-12.79%	46.37%	-4.53%
Accounts Receivable	616	342	429	454	556	229
Other Receivables	9	18	9	13	5	2
Receivables	625	360	438	467	561	231
Inventory	2,121	2,159	2,281	2,592	2,332	1,101
Prepaid Expenses	31	15	22	14	9	7
Restricted Cash	-	-	3	-	-	-
Other Current Assets	171	124	112	140	80	142
Total Current Assets	3,187	2,874	3,299	3,670	3,506	1,839
Property, Plant & Equipment	2,163	1,957	2,003	1,859	1,695	1,492
Long-Term Investments	4	4	8	3	4	2
Goodwill	-	412	434	429	414	413
Other Intangible Assets	510	15	18	22	25	16
Long-Term Deferred Tax Assets	342	351	213	101	135	94
Other Long-Term Assets	168	227	239	173	132	113
Total Assets	6,374	5,840	6,214	6,257	5,911	3,969
Accounts Payable	1,092	790	930	1,175	1,200	714
Accrued Expenses	214	207	181	203	209	160
Short-Term Debt	596	168	274	143	240	38
Current Portion of Long-Term Debt	163	57	70	102	18	6
Current Portion of Leases	24	19	16	13	13	9
Current Income Taxes Payable	8	10	16	21	34	38
Current Unearned Revenue	15	11	15	11	7	6
Other Current Liabilities	165	403	349	191	132	113
Total Current Liabilities	2,277	1,665	1,851	1,859	1,853	1,084
Long-Term Debt	500	434	490	583	632	328
Long-Term Leases	99	82	84	84	87	44
Long-Term Deferred Tax Liabilities	87	80	115	131	132	117
Other Long-Term Liabilities	70	66	71	72	68	44
Total Liabilities	3,174	2,474	2,764	2,865	2,958	1,765
Common Stock	383	383	409	419	419	419
Additional Paid-In Capital	872	870	1,005	1,095	1,097	1,098
Retained Earnings	2,770	2,914	2,821	2,742	2,253	1,424
Treasury Stock	-28	-30	-194	-296	-106	-4
Comprehensive Income & Other	-812	-783	-599	-575	-718	-737
Total Common Equity	3,185	3,354	3,442	3,385	2,945	2,200
Minority Interest	15	12	8	7	8	4
Shareholders' Equity	3,200	3,366	3,450	3,392	2,953	2,204
Total Liabilities & Equity	6,374	5,840	6,214	6,257	5,911	3,969
Total Debt	1,382	760	934	925	990	425
Net Cash (Debt)	-1,143	-544	-491	-468	-466	-67
Net Cash Per Share	-15.68	-7.47	-6.75	-6.21	-5.86	-0.84
Filing Date Shares Outstanding	72.33	72.29	72.25	72.18	77.9	79.89
Total Common Shares Outstanding	72.33	72.29	72.25	72.18	77.9	79.89
Working Capital	910	1,209	1,448	1,811	1,653	755
Book Value Per Share	44.03	46.40	47.64	46.89	37.80	27.54
Tangible Book Value	2,675	2,927	2,990	2,934	2,506	1,771
Tangible Book Value Per Share	36.98	40.49	41.38	40.65	32.17	22.17
Land	-	810	778	756	742	636
Machinery	-	2,833	2,693	2,487	2,387	2,179
Construction In Progress	-	172	348	286	118	158

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.