ERAMET S.A. (EPA: ERA)

ERAMET Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,130	1,084	1,123	789	1,461	556
Short-Term Investments	463	522	537	387	350	365
Trading Asset Securities	-	10	8	-	-	-
Cash & Short-Term Investments	1,593	1,616	1,668	1,176	1,811	921
Cash Growth	14.85%	-3.12%	41.84%	-35.06%	96.63%	-32.53%
Accounts Receivable	270	221	369	375	348	362
Other Receivables	11	140	217	294	293	261
Receivables	281	361	586	669	641	623
Inventory	616	619	724	577	906	1,098
Other Current Assets	582	376	1,004	694	73	32
Total Current Assets	3,072	2,972	3,982	3,116	3,431	2,674
Property, Plant & Equipment	2,612	2,306	2,298	2,321	2,207	2,554
Long-Term Investments	598	458	310	272	299	266
Goodwill	-	186	208	206	201	207
Other Intangible Assets	444	143	166	209	243	212
Long-Term Deferred Tax Assets	67	64	44	41	8	8
Long-Term Deferred Charges	-	105	112	62	36	42
Other Long-Term Assets	5	42	39	16	18	18
Total Assets	6,798	6,276	7,159	6,243	6,443	5,981
Accounts Payable	320	445	424	403	541	458
Accrued Expenses	-	401	460	369	412	357
Short-Term Debt	94	97	195	101	61	72
Current Portion of Long-Term Debt	266	498	316	352	203	489
Current Portion of Leases	19	26	25	16	23	26
Current Income Taxes Payable	76	88	150	110	92	49
Current Unearned Revenue	-	1	1	5	31	32
Other Current Liabilities	704	196	945	793	146	139
Total Current Liabilities	1,479	1,752	2,516	2,149	1,509	1,622
Long-Term Debt	1,848	1,532	1,377	1,576	2,816	1,538
Long-Term Leases	77	74	91	68	90	104
Long-Term Deferred Tax Liabilities	250	246	270	225	221	223
Other Long-Term Liabilities	686	607	600	820	699	690
Total Liabilities	4,340	4,282	4,914	4,908	5,485	4,342
Common Stock	88	88	88	88	81	81
Additional Paid-In Capital	466	466	466	466	377	377
Treasury Stock	-	-26	-22.6	-18.9	-14	-16
Comprehensive Income & Other	1,039	1,072	1,250	476.9	281	956
Total Common Equity	1,593	1,600	1,781	1,012	725	1,398
Minority Interest	865	394	464	323	233	241
Shareholders' Equity	2,458	1,994	2,245	1,335	958	1,639
Total Liabilities & Equity	6,798	6,276	7,159	6,243	6,443	5,981
Total Debt	2,304	2,227	2,004	2,113	3,193	2,229
Net Cash (Debt)	-711	-611	-336	-937	-1,382	-1,308
Net Cash Per Share	-24.87	-21.11	-11.57	-32.66	-52.14	-49.30
Filing Date Shares Outstanding	28.47	28.49	26.63	26.56	26.47	26.46
Total Common Shares Outstanding	28.47	28.49	26.63	26.56	26.47	26.46
Working Capital	1,593	1,220	1,466	967	1,922	1,052
Book Value Per Share	55.95	56.15	66.87	38.11	27.39	52.84
Tangible Book Value	1,149	1,271	1,407	597	281	979
Tangible Book Value Per Share	40.36	44.61	52.83	22.48	10.62	37.00
Land	-	836	-	-	-	-
Construction In Progress	-	719	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.