Algoma Steel Group Inc. (FRA:9ZY)

Algoma Steel Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.5	266.9	97.9	247.4	915.3	21.2
Cash & Short-Term Investments	4.5	266.9	97.9	247.4	915.3	21.2
Cash Growth	-99.00%	172.63%	-60.43%	-72.97%	4217.45%	-92.00%
Accounts Receivable	229.4	213.7	235.4	276.8	386.6	257.5
Other Receivables	107.7	91.5	28.3	11.4	10.5	8.1
Receivables	357.1	311.9	266.7	291.2	402.3	274.6
Inventory	790	879.2	807.8	722.7	480	415.3
Prepaid Expenses	23.5	42.8	80.5	94.4	79.9	74.6
Restricted Cash	0.1	0.1	3.9	3.9	3.9	3.9
Other Current Assets	5.7	5.5	5.7	6.7	35.1	53.2
Total Current Assets	1,181	1,506	1,263	1,366	1,917	842.8
Property, Plant & Equipment	1,239	1,663	1,405	1,081	773.7	699.9
Other Intangible Assets	0.3	0.5	0.7	0.9	1.1	1.5
Long-Term Deferred Charges	0.9	1.1	1.4	0.9	2.1	3.5
Other Long-Term Assets	14.9	15.5	6.2	6.2	0.2	4
Total Assets	2,436	3,186	2,676	2,456	2,694	1,554
Accounts Payable	122.4	146.1	142	59.8	54.6	43.3
Accrued Expenses	265.3	249.1	204.7	191	263.7	147.7
Short-Term Debt	101	0.4	0.3	1.9	0.1	90.1
Current Portion of Long-Term Debt	11.3	26	17.1	10	10	13.6
Current Income Taxes Payable	-	-	2.1	1.7	53.3	-
Other Current Liabilities	15.6	68.7	62.3	79	155.8	53.9
Total Current Liabilities	515.6	490.3	428.5	343.4	537.5	348.6
Long-Term Debt	632.8	644.6	137.8	110.4	85.2	525.7
Long-Term Leases	-	2.2	2.2	0.4	0.9	-
Pension & Post-Retirement Benefits	342.3	384.5	467.5	406.9	357.9	467.9
Long-Term Deferred Tax Liabilities	-	110.9	98	96.7	92.9	-
Other Long-Term Liabilities	70.5	45.2	39.6	35.6	36.6	37.9
Total Liabilities	1,561	1,678	1,174	993.4	1,111	1,380
Common Stock	975.5	974.8	963.9	958.4	1,378	409.5
Additional Paid-In Capital	4.4	-	-	-	-	4.1
Retained Earnings	-533.2	102	288.4	211.6	77.8	-249.3
Comprehensive Income & Other	427.7	431.7	250.1	292.2	126.8	9.5
Shareholders' Equity	874.4	1,509	1,502	1,462	1,583	173.8
Total Liabilities & Equity	2,436	3,186	2,676	2,456	2,694	1,554
Total Debt	745.1	673.2	157.4	122.7	96.2	629.4
Net Cash (Debt)	-740.6	-406.3	-59.5	124.7	819.1	-608.2
Net Cash Growth	-	-	-	-84.78%	-	-
Net Cash Per Share	-6.82	-3.74	-0.45	0.85	7.35	-8.47
Filing Date Shares Outstanding	104.93	104.86	104.1	103.57	147.96	71.8
Total Common Shares Outstanding	104.93	104.86	104.1	103.57	147.96	71.8
Working Capital	665.3	1,016	834	1,023	1,379	494.2
Book Value Per Share	8.33	14.39	14.43	14.12	10.70	2.42
Tangible Book Value	874.1	1,508	1,502	1,461	1,582	172.3
Tangible Book Value Per Share	8.33	14.38	14.43	14.11	10.69	2.40
Land	-	7.1	6.7	6.6	6.1	6.1
Buildings	-	98	91	73.1	65.9	66.5
Machinery	-	1,385	1,187	1,106	901.7	829.2
Construction In Progress	-	824.6	638.3	338.5	118.8	32.6

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