Ferroglobe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	121.29	132.97	136.47	317.94	114.39	102.71
Short-Term Investments	12.52	5.57	0	0	0.1	1.01
Cash & Short-Term Investments	133.81	138.54	136.47	317.94	114.5	103.72
Cash Growth	8.16%	1.52%	-57.08%	177.69%	10.39%	3.31%
Accounts Receivable	183.78	188.82	220.33	294.49	321.93	202.23
Other Receivables	98.12	90.8	105.89	137.09	66.8	52.1
Receivables	281.9	279.61	328.99	434.25	391.57	257.41
Inventory	369.39	347.14	383.84	500.08	289.8	246.55
Prepaid Expenses	-	6.89	5.69	5.93	3.21	10.66
Restricted Cash	0.19	0.3	1.18	2.88	-	28.84
Other Current Assets	35.21	45.13	180.78	25.75	5.2	10.06
Total Current Assets	820.5	817.6	1,037	1,287	804.27	657.24
Property, Plant & Equipment	521.22	487.2	501.4	486.25	440.95	496.01
Long-Term Investments	28.53	19.45	14.07	14.19	4.09	5.06
Goodwill	14.22	14.22	29.7	29.7	29.7	29.7
Other Intangible Assets	128.02	103.1	138.35	111.8	100.64	20.76
Long-Term Deferred Tax Assets	5.72	6.58	8.76	7.14	7.01	-
Other Long-Term Assets	23.17	24.3	29.54	21.95	136.67	138.39
Total Assets	1,541	1,472	1,759	1,958	1,523	1,347
Accounts Payable	224.78	157.89	182.95	219.01	214.81	151.66
Accrued Expenses	0.17	62.8	95.56	96.8	54.89	52.91
Short-Term Debt	-	35.06	30.68	60.98	93.09	74.84
Current Portion of Long-Term Debt	90.48	65.59	20.47	74.25	100.03	73.18
Current Portion of Leases	13.65	12.87	11.77	8.93	8.39	8.54
Current Income Taxes Payable	1.52	10.62	8.35	53.23	1.78	2.54
Current Unearned Revenue	-	-	-	3.25	2.59	-
Other Current Liabilities	164.81	103.78	144.23	162.05	178.06	69.11
Total Current Liabilities	495.4	448.61	494	678.5	653.63	432.79
Long-Term Debt	80.37	38.51	227.62	384.71	413.16	380.99
Long-Term Leases	65.59	56.59	54.48	12.94	9.97	13.99
Long-Term Unearned Revenue	33.1	8.01	26.98	37.26	25.32	0.62
Pension & Post-Retirement Benefits	30.83	27.62	29.81	25.55	41.24	56.4
Long-Term Deferred Tax Liabilities	18.06	19.63	32.58	35.85	25.15	27.78
Other Long-Term Liabilities	31.21	39.23	23.41	26.22	34.85	68.86
Total Liabilities	754.57	638.2	888.88	1,201	1,203	981.43
Common Stock	786.81	1.96	1.96	1.96	1.96	1.78
Additional Paid-In Capital	-	86.22	86.22	86.22	-	-
Retained Earnings	-	23.54	82.66	440.31	-110.62	-246.34
Treasury Stock	-	-14.36	-11.93	-	-	-
Comprehensive Income & Other	-	623.15	589.15	121.57	322.64	495.77
Total Common Equity	786.81	720.51	748.06	650.06	213.98	251.22
Minority Interest	-	113.74	121.83	106.75	106.05	114.5
Shareholders' Equity	786.81	834.25	869.89	756.81	320.03	365.72
Total Liabilities & Equity	1,541	1,472	1,759	1,958	1,523	1,347
Total Debt	250.09	208.61	345.02	541.81	624.64	551.55
Net Cash (Debt)	-116.28	-70.07	-208.55	-223.87	-510.14	-447.83
Net Cash Per Share	-0.62	-0.37	-1.10	-1.18	-2.89	-2.65
Filing Date Shares Outstanding	188.08	186.63	187.89	187.43	187.31	169.2
Total Common Shares Outstanding	188.08	187.35	187.44	187.43	187.31	169.2
Working Capital	325.09	368.99	542.96	608.32	150.65	224.45
Book Value Per Share	4.18	3.85	3.99	3.47	1.14	1.48
Tangible Book Value	644.57	603.19	580.01	508.56	83.63	200.76
Tangible Book Value Per Share	3.43	3.22	3.09	2.71	0.45	1.19
Land	-	226.05	181.04	175.49	197.21	208.03
Machinery	-	1,232	1,205	1,132	1,210	1,340
Construction In Progress	-	66.03	145.21	133.07	-	-

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