Acerinox Balance Sheet

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

Millions EUR. 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	1,178	1,263	1,794	1,548	1,275	917.12
Short-Term Investments	49	91.29	27.68	51.53	15.35	22.66
Cash & Short-Term Investments	1,227	1,354	1,821	1,600	1,290	939.78
Cash Growth	-36.66%	-25.66%	13.87%	23.97%	37.30%	6.30%
Accounts Receivable	593	546.42	555.89	570.17	767.63	458.17
Other Receivables	96	90.51	83.89	90.44	82.27	83.14
Receivables	689	636.93	639.78	660.6	849.9	541.31
Inventory	1,861	2,062	1,861	2,156	1,777	1,182
Total Current Assets	3,777	4,053	4,322	4,416	3,917	2,664
Property, Plant & Equipment	-	1,875	1,491	1,666	1,835	1,837
Long-Term Investments	-	13.89	15	30.97	16.01	11.11
Goodwill	-	181.48	51.06	51.06	51.06	51.06
Other Intangible Assets	-	126.67	32.1	34.62	38.08	40.72
Long-Term Deferred Tax Assets	-	177.68	169.27	101.23	105.85	107.27
Long-Term Deferred Charges	-	9.77	9.24	8.81	8.5	8.86
Other Long-Term Assets	2,322	32.07	9.67	9.92	13.22	13.33
Total Assets	6,099	6,469	6,099	6,318	5,984	4,733
Accounts Payable	673	671.71	794.92	1,021	1,318	880.52
Accrued Expenses	-	104.27	108.51	108.66	96.14	80.36
Current Portion of Long-Term Debt	971	918.74	843.73	594.49	490.42	283.35
Current Portion of Leases	-	4.83	4.37	4.79	-	-
Current Income Taxes Payable	-	46.53	12.6	58.3	23.47	6.14
Other Current Liabilities	295	130.84	138.31	159.63	39.48	40.79
Total Current Liabilities	1,939	1,877	1,902	1,947	1,968	1,291
Long-Term Debt	1,450	1,464	1,291	1,394	1,368	1,418
Long-Term Leases	-	13.05	14.46	10.66	12.54	14.32
Long-Term Unearned Revenue	-	45.89	36.35	27.47	18.68	12.91
Pension & Post-Retirement Benefits	-	197.47	146.87	134.09	175.12	181.58
Long-Term Deferred Tax Liabilities	-	250.42	205.9	227.78	200.05	179.04
Other Long-Term Liabilities	497	46.19	38.47	29.29	27.15	21.05
Total Liabilities	3,886	3,894	3,636	3,770	3,769	3,118
Common Stock	2,213	62.33	62.33	64.93	67.64	67.64
Additional Paid-In Capital	-	0.27	0.27	0.27	0.27	0.26
Retained Earnings	-	2,374	2,308	2,323	2,094	1,643
Treasury Stock	-	-0.25	-1.06	-90.73	-10.25	-1.06
Comprehensive Income & Other	-	90.74	38.76	177.08	3.31	-138.06
Total Common Equity	2,213	2,527	2,408	2,474	2,155	1,572
Minority Interest	-	47.75	54.7	73.6	59.82	42.97
Shareholders' Equity	2,213	2,575	2,463	2,548	2,215	1,615
Total Liabilities & Equity	6,099	6,469	6,099	6,318	5,984	4,733
Total Debt	2,421	2,401	2,154	2,004	1,871	1,716
Net Cash (Debt)	-1,194	-1,047	-332.34	-404.39	-580.92	-775.95
Net Cash Per Share	-4.79	-4.20	-1.33	-1.57	-2.15	-2.87
Filing Date Shares Outstanding	249.34	249.31	249.23	249.33	269.64	270.45
Total Common Shares Outstanding	249.34	249.31	249.23	249.33	269.64	270.45
Working Capital	1,838	2,176	2,419	2,469	1,949	1,372
Book Value Per Share	8.88	10.14	9.66	9.92	7.99	5.81
Tangible Book Value	2,213	2,219	2,325	2,388	2,066	1,480
Tangible Book Value Per Share	8.88	8.90	9.33	9.58	7.66	5.47
Land	-	970.41	1,009	1,016	978.12	942.49
Machinery	-	4,776	4,708	4,787	4,566	4,308
Construction In Progress	-	217.33	125.48	71.85	51.67	75.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.