Ferroglobe 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	122.81	132.97	136.47	317.94	114.39
Short-Term Investments	11.1	5.57	0	0	0.1
Cash & Short-Term Investments	133.92	138.54	136.47	317.94	114.5
Cash Growth	-3.34%	1.52%	-57.08%	177.69%	10.39%
Accounts Receivable	191.54	188.82	220.33	294.49	321.93
Other Receivables	80.23	90.8	105.89	137.09	66.8
Receivables	271.77	279.61	328.99	434.25	391.57
Inventory	306.16	347.14	383.84	500.08	289.8
Prepaid Expenses	-	6.89	5.69	5.93	3.21
Restricted Cash	0.18	0.3	1.18	2.88	-
Other Current Assets	21.72	45.13	180.78	25.75	5.2
Total Current Assets	733.73	817.6	1,037	1,287	804.27
Property, Plant & Equipment	486.68	487.2	501.4	486.25	440.95
Long-Term Investments	26.72	19.45	14.07	14.19	4.09
Goodwill	12.47	14.22	29.7	29.7	29.7
Other Intangible Assets	132.68	103.1	138.35	111.8	100.64
Long-Term Deferred Tax Assets	5.47	6.58	8.76	7.14	7.01
Other Long-Term Assets	23.2	24.3	29.54	21.95	136.67
Total Assets	1,421	1,472	1,759	1,958	1,523
Accounts Payable	144.85	157.89	182.95	219.01	214.81
Accrued Expenses	0.19	62.8	95.56	96.8	54.89
Short-Term Debt	-	35.06	30.68	60.98	93.09
Current Portion of Long-Term Debt	117.3	65.59	20.47	74.25	100.03
Current Portion of Leases	12.25	12.87	11.77	8.93	8.39
Current Income Taxes Payable	0.97	10.62	8.35	53.23	1.78
Current Unearned Revenue	-	-	-	3.25	2.59
Other Current Liabilities	165.73	103.78	144.23	162.05	178.06
Total Current Liabilities	441.29	448.61	494	678.5	653.63
Long-Term Debt	127.37	38.51	227.62	384.71	413.16
Long-Term Leases	57.43	56.59	54.48	12.94	9.97
Long-Term Unearned Revenue	26.39	8.01	26.98	37.26	25.32
Pension & Post-Retirement Benefits	28.9	27.62	29.81	25.55	41.24
Long-Term Deferred Tax Liabilities	16.47	19.63	32.58	35.85	25.15
Other Long-Term Liabilities	30.83	39.23	23.41	26.22	34.85
Total Liabilities	728.69	638.2	888.88	1,201	1,203
Common Stock	692.26	1.96	1.96	1.96	1.96
Additional Paid-In Capital	-	86.22	86.22	86.22	-
Retained Earnings	-	23.54	82.66	440.31	-110.62
Treasury Stock	-	-14.36	-11.93	-	-
Comprehensive Income & Other	-	623.15	589.15	121.57	322.64
Total Common Equity	692.26	720.51	748.06	650.06	213.98
Minority Interest	-	113.74	121.83	106.75	106.05
Shareholders' Equity	692.26	834.25	869.89	756.81	320.03
Total Liabilities & Equity	1,421	1,472	1,759	1,958	1,523
Total Debt	314.35	208.61	345.02	541.81	624.64
Net Cash (Debt)	-180.43	-70.07	-208.55	-223.87	-510.14
Net Cash Per Share	-0.96	-0.37	-1.10	-1.18	-2.89
Filing Date Shares Outstanding	188.29	186.63	187.89	187.43	187.31
Total Common Shares Outstanding	188.29	187.35	187.44	187.43	187.31
Working Capital	292.44	368.99	542.96	608.32	150.65
Book Value Per Share	3.68	3.85	3.99	3.47	1.14
Tangible Book Value	547.1	603.19	580.01	508.56	83.63
Tangible Book Value Per Share	2.91	3.22	3.09	2.71	0.45
Land	-	226.05	181.04	175.49	197.21
Machinery	-	1,232	1,205	1,132	1,210
Construction In Progress	-	66.03	145.21	133.07	-

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