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
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	225	217	221	369	375
Other Receivables	36	47	10	6	13
Total Trade Receivables	261	264	231	375	388
Inventory	648	692	619	724	577
Other Current Assets	476	543	515	1,223	975
Total Current Assets	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	5,881	6,464	6,276	7,159	6,243
Accounts Payable	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	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	915	971	924	930	1,115
Total Long-Term Liabilities	2,945	2,854	2,530	2,398	2,759
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
Accumulated Other Comprehensive Income	-642	-435	-551	-327	-237
Retained Earnings	811	1,321	1,597	1,554	695
Total Common Shareholders' 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	2,224	2,227	2,004	2,112
Net Cash (Debt)	-1,934	-1,311	-621	-344	-936
Net Cash Per Share	-66.81	-45.34	-21.46	-11.85	-
Book Value	718	1,441	1,600	1,781	1,012
Book Value Per Share	24.80	49.84	55.28	61.34	-
Tangible Book Value	369	1,003	1,166	1,295	535
Tangible Book Value Per Share	12.75	34.69	40.29	44.60	-