ERAMET Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Trading Asset Securities	1	16	10	8	-
Cash & Short-Term Investments	592	929	1,616	1,668	1,176
Cash Growth	-36.28%	-42.51%	-3.12%	41.84%	-35.06%
Accounts Receivable	225	217	221	369	375
Other Receivables	503	569	140	217	294
Receivables	728	786	361	586	669
Inventory	648	692	619	724	577
Other Current Assets	8	5	376	1,004	694
Total Current Assets	1,976	2,412	2,972	3,982	3,116
Property, Plant & Equipment	2,999	2,901	2,306	2,298	2,321
Long-Term Investments	389	534	458	310	272
Goodwill	149	187	186	208	206
Other Intangible Assets	130	151	143	166	209
Long-Term Deferred Tax Assets	87	93	64	44	41
Long-Term Deferred Charges	70	100	105	112	62
Other Long-Term Assets	81	86	42	39	16
Total Assets	5,881	6,464	6,276	7,159	6,243
Accounts Payable	371	384	445	424	403
Accrued Expenses	257	286	277	460	369
Short-Term Debt	168	70	97	195	101
Current Portion of Long-Term Debt	305	248	498	316	352
Current Portion of Leases	22	25	26	25	16
Current Income Taxes Payable	56	103	88	150	110
Current Unearned Revenue	3	17	1	1	5
Other Current Liabilities	259	338	320	945	793
Total Current Liabilities	1,441	1,471	1,752	2,516	2,149
Long-Term Debt	1,974	1,824	1,532	1,377	1,576
Long-Term Leases	56	59	74	91	68
Pension & Post-Retirement Benefits	73	69	71	60	70
Long-Term Deferred Tax Liabilities	184	251	246	270	225
Other Long-Term Liabilities	658	651	607	600	820
Total Liabilities	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
Treasury Stock	-22.1	-17.7	-26	-22.6	-18.9
Comprehensive Income & Other	191.1	904.7	1,072	1,250	476.9
Total Common Equity	718	1,441	1,600	1,781	1,012
Minority Interest	777	698	394	464	323
Shareholders' Equity	1,495	2,139	1,994	2,245	1,335
Total Liabilities & Equity	5,881	6,464	6,276	7,159	6,243
Total Debt	2,525	2,226	2,227	2,004	2,113
Net Cash (Debt)	-1,933	-1,297	-611	-336	-937
Net Cash Per Share	-67.57	-44.86	-21.11	-11.57	-32.66
Filing Date Shares Outstanding	28.5	28.49	28.49	26.63	26.56
Total Common Shares Outstanding	28.5	28.49	28.49	26.63	26.56
Working Capital	535	941	1,220	1,466	967
Book Value Per Share	25.19	50.57	56.15	66.87	38.11
Tangible Book Value	439	1,103	1,271	1,407	597
Tangible Book Value Per Share	15.40	38.71	44.61	52.83	22.48
Land	1,125	-	-	-	-
Construction In Progress	493	-	-	-	-

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