ERAMET 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	-	568	631	1,084	1,123	789
Short-Term Investments	-	23	282	522	537	387
Cash & Short-Term Investments	-	591	913	1,606	1,660	1,176
Cash Growth	-	-35.27%	-43.15%	-3.25%	41.16%	-35.06%
Accounts Receivable	229	225	217	221	369	375
Other Receivables	-	36	47	10	6	13
Total Trade Receivables	229	261	264	231	375	388
Inventory	640	648	692	619	724	577
Other Current Assets	-	476	543	515	1,223	975
Total Current Assets	869	1,976	2,412	2,972	3,982	3,116
Net Property, Plant & Equipment	-	2,999	2,901	2,306	2,298	2,321
Other Intangible Assets	-	349	438	434	486	477
Long-Term Investments	-	459	604	492	338	285
Other Long-Term Assets	-	97	109	72	55	44
Total Assets	4,196	5,881	6,464	6,276	7,159	6,243
Accounts Payable	416	371	384	445	424	403
Current Portion of Long-Term Debt	-	477	322	603	520	455
Current Portion of Leases	-	18	19	18	16	13
Other Current Liabilities	-	575	746	686	1,556	1,278
Total Current Liabilities	416	1,441	1,471	1,752	2,516	2,149
Long-Term Debt	-	1,978	1,829	1,541	1,393	1,578
Long-Term Leases	-	52	54	65	75	66
Other Long-Term Liabilities	803	915	971	924	930	1,115
Total Long-Term Liabilities	803	2,945	2,854	2,530	2,398	2,759
Total Liabilities	4,196	4,386	4,325	4,282	4,914	4,908
Common Stock	-	88	88	88	88	88
Additional Paid-in Capital	-	461	466	466	466	466
Accumulated Other Comprehensive Income	-	-642	-435	-551	-327	-237
Retained Earnings	-	811	1,321	1,597	1,554	695
Total Common Shareholders' Equity	441	718	1,441	1,600	1,781	1,012
Minority Interest	1,006	777	698	394	464	323
Shareholders' Equity	1,447	1,495	2,139	1,994	2,245	1,335
Total Liabilities & Equity	5,643	5,881	6,464	6,276	7,159	6,243
Total Debt	-	2,525	2,224	2,227	2,004	2,112
Net Cash (Debt)	-	-1,934	-1,311	-621	-344	-936
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-66.81	-45.34	-21.46	-11.85	-
Book Value	441	718	1,441	1,600	1,781	1,012
Book Value Per Share	15.41	24.80	49.84	55.28	61.34	-
Tangible Book Value	441	369	1,003	1,166	1,295	535
Tangible Book Value Per Share	15.41	12.75	34.69	40.29	44.60	-