ERAMET S.A. (EPA:ERA)

ERAMET 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	595	631	1,084	1,123	789	1,461
Short-Term Investments	151	282	522	537	387	350
Trading Asset Securities	-	16	10	8	-	-
Cash & Short-Term Investments	746	929	1,616	1,668	1,176	1,811
Cash Growth	-53.17%	-42.51%	-3.12%	41.84%	-35.06%	96.63%
Accounts Receivable	189	217	221	369	375	348
Other Receivables	49	240	140	217	294	293
Receivables	238	457	361	586	669	641
Inventory	666	692	619	724	577	906
Other Current Assets	488	334	376	1,004	694	73
Total Current Assets	2,138	2,412	2,972	3,982	3,116	3,431
Property, Plant & Equipment	2,909	2,901	2,306	2,298	2,321	2,207
Long-Term Investments	476	534	458	310	272	299
Goodwill	-	187	186	208	206	201
Other Intangible Assets	504	151	143	166	209	243
Long-Term Deferred Tax Assets	100	93	64	44	41	8
Long-Term Deferred Charges	-	100	105	112	62	36
Other Long-Term Assets	21	86	42	39	16	18
Total Assets	6,148	6,464	6,276	7,159	6,243	6,443
Accounts Payable	332	384	445	424	403	541
Accrued Expenses	-	286	277	460	369	412
Short-Term Debt	56	70	97	195	101	61
Current Portion of Long-Term Debt	330	248	498	316	352	203
Current Portion of Leases	20	25	26	25	16	23
Current Income Taxes Payable	81	103	88	150	110	92
Current Unearned Revenue	-	17	1	1	5	31
Other Current Liabilities	572	338	320	945	793	146
Total Current Liabilities	1,391	1,471	1,752	2,516	2,149	1,509
Long-Term Debt	2,020	1,824	1,532	1,377	1,576	2,816
Long-Term Leases	44	59	74	91	68	90
Long-Term Deferred Tax Liabilities	204	251	246	270	225	221
Other Long-Term Liabilities	729	651	607	600	820	699
Total Liabilities	4,388	4,325	4,282	4,914	4,908	5,485
Common Stock	88	88	88	88	88	81
Additional Paid-In Capital	461	466	466	466	466	377
Treasury Stock	-	-17.7	-26	-22.6	-18.9	-14
Comprehensive Income & Other	495	904.7	1,072	1,250	476.9	281
Total Common Equity	1,044	1,441	1,600	1,781	1,012	725
Minority Interest	716	698	394	464	323	233
Shareholders' Equity	1,760	2,139	1,994	2,245	1,335	958
Total Liabilities & Equity	6,148	6,464	6,276	7,159	6,243	6,443
Total Debt	2,470	2,226	2,227	2,004	2,113	3,193
Net Cash (Debt)	-1,724	-1,297	-611	-336	-937	-1,382
Net Cash Per Share	-60.07	-44.86	-21.11	-11.57	-32.66	-52.14
Filing Date Shares Outstanding	28.63	28.49	28.49	26.63	26.56	26.47
Total Common Shares Outstanding	28.63	28.49	28.49	26.63	26.56	26.47
Working Capital	747	941	1,220	1,466	967	1,922
Book Value Per Share	36.47	50.57	56.15	66.87	38.11	27.39
Tangible Book Value	540	1,103	1,271	1,407	597	281
Tangible Book Value Per Share	18.86	38.71	44.61	52.83	22.48	10.62
Land	-	880	-	-	-	-
Construction In Progress	-	1,320	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.