Constellium SE Balance Sheet

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

Millions USD. 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	120	141	223	177.41	167.18
Cash & Short-Term Investments	120	141	223	177.41	167.18
Cash Growth	-14.89%	-36.77%	25.70%	6.12%	-68.87%
Accounts Receivable	723	383	420	499.09	688.05
Other Receivables	-	103	111	68.4	78.47
Receivables	723	486	531	567.49	766.52
Inventory	1,407	1,181	1,197	1,411	1,194
Prepaid Expenses	-	-	-	8.55	10.24
Other Current Assets	72	26	41	48.09	65.96
Total Current Assets	2,322	1,834	1,992	2,212	2,204
Property, Plant & Equipment	2,585	2,408	2,422	2,156	2,215
Goodwill	47	46	41	510.85	512.91
Other Intangible Assets	88	97	104	57.71	65.96
Long-Term Accounts Receivable	31	16	17	16.03	21.61
Long-Term Deferred Tax Assets	270	311	337	289.62	184.24
Other Long-Term Assets	11	22	20	38.47	54.59
Total Assets	5,354	4,734	4,933	5,281	5,259
Accounts Payable	1,674	959	1,025	1,234	1,211
Accrued Expenses	24	204	233	226.57	228.59
Current Portion of Long-Term Debt	39	34	34	55.57	251.34
Current Portion of Leases	-	22	25	102.6	42.08
Current Income Taxes Payable	18	18	22	17.1	38.67
Current Unearned Revenue	-	65	68	58.78	87.57
Other Current Liabilities	43	144	149	125.04	89.84
Total Current Liabilities	1,798	1,446	1,556	1,820	1,949
Long-Term Debt	1,873	1,854	1,861	1,962	1,962
Long-Term Leases	32	120	134	76.95	166.04
Long-Term Unearned Revenue	-	33	32	21.37	4.55
Pension & Post-Retirement Benefits	338	375	431	430.69	681.22
Long-Term Deferred Tax Liabilities	70	39	35	29.92	15.92
Other Long-Term Liabilities	272	140	142	135.73	148.98
Total Liabilities	4,383	4,007	4,191	4,477	4,928
Common Stock	4	4	4	3.21	3.41
Additional Paid-In Capital	693	513	513	448.86	477.65
Retained Earnings	354	93	65	158.17	-174
Treasury Stock	-153	-51	-	-	-
Comprehensive Income & Other	54	147	136	170.99	4.55
Total Common Equity	952	706	718	781.23	311.61
Minority Interest	19	21	24	22.44	19.33
Shareholders' Equity	971	727	742	803.68	330.95
Total Liabilities & Equity	5,354	4,734	4,933	5,281	5,259
Total Debt	1,944	2,030	2,054	2,197	2,421
Net Cash (Debt)	-1,824	-1,889	-1,831	-2,020	-2,254
Net Cash Per Share	-12.85	-12.76	-12.33	-13.74	-15.32
Filing Date Shares Outstanding	135.42	143.52	146.82	144.3	141.68
Total Common Shares Outstanding	135.42	143.52	146.82	144.3	141.68
Working Capital	524	388	436	392.22	254.75
Book Value Per Share	7.03	4.92	4.89	5.41	2.20
Tangible Book Value	817	563	573	212.68	-267.26
Tangible Book Value Per Share	6.03	3.92	3.90	1.47	-1.89
Land	-	65	51	44.89	43.22
Buildings	-	790	762	508.71	500.4
Machinery	-	3,760	3,655	3,004	2,964
Construction In Progress	-	223	278	239.39	161.49

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