Ferrexpo 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	Jun '25 Jun 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	52.26	105.92	115.24	112.95	167.29	270.01
Cash & Short-Term Investments	52.26	105.92	115.24	112.95	167.29	270.01
Cash Growth	-54.61%	-8.09%	2.03%	-32.49%	-38.04%	106.08%
Accounts Receivable	63.45	21.95	63.56	20.14	186.63	146.64
Other Receivables	34.68	60.14	46.84	88.3	54.32	38.69
Receivables	98.12	82.09	110.39	108.44	240.95	185.33
Inventory	151.1	196.06	205.81	225.39	212	148.74
Prepaid Expenses	18.2	13.22	4.44	12.22	13.99	14.83
Other Current Assets	-	8.9	13.21	9.89	44.66	7.02
Total Current Assets	319.68	406.19	449.09	468.89	678.89	625.92
Property, Plant & Equipment	578.32	728.95	832.89	814.2	1,224	1,013
Long-Term Investments	7.06	6.35	4.62	5.17	7.03	5.87
Goodwill	-	-	-	-	29.25	28.26
Other Intangible Assets	5.36	5.57	6.37	8.25	14.34	12.48
Long-Term Deferred Tax Assets	1.27	2.26	10.15	14.47	32.95	30.57
Other Long-Term Assets	70.99	37.64	43.99	43.73	104.9	239.17
Total Assets	982.69	1,187	1,347	1,355	2,092	1,955
Accounts Payable	41.56	47.04	25.9	18.86	59.49	33.27
Accrued Expenses	30.06	32.03	24.24	22.24	47.37	38.25
Short-Term Debt	-	-	-	-	42.15	-
Current Portion of Long-Term Debt	-	-	-	-	-	129.1
Current Portion of Leases	2.48	4.67	5.94	5.19	6.06	5.25
Current Income Taxes Payable	17.98	13.56	15.2	20.56	37.14	58.48
Current Unearned Revenue	-	4.44	1.92	2.44	9.4	10
Other Current Liabilities	116.8	130.88	137.46	11.73	26.52	21.59
Total Current Liabilities	208.87	232.6	210.65	81.02	228.12	295.94
Long-Term Debt	-	-	-	-	-	128.33
Long-Term Leases	0.24	0.42	1.01	1.35	2.14	3.8
Pension & Post-Retirement Benefits	24.15	22.81	16.52	16.46	26.07	32.48
Long-Term Deferred Tax Liabilities	6.3	4.35	2.73	1.35	0.14	0.1
Other Long-Term Liabilities	3.38	3.12	2.78	4.28	3.87	2.85
Total Liabilities	242.94	263.29	233.69	104.46	260.35	463.49
Common Stock	121.63	121.63	121.63	121.63	121.63	121.63
Additional Paid-In Capital	185.11	185.11	185.11	185.11	185.11	185.11
Retained Earnings	3,230	3,426	3,483	3,580	3,511	3,251
Treasury Stock	-48.26	-48.26	-48.26	-77.26	-77.26	-77.26
Comprehensive Income & Other	-2,749	-2,761	-2,628	-2,560	-1,909	-1,989
Total Common Equity	739.68	923.59	1,113	1,250	1,831	1,491
Minority Interest	0.07	0.07	0.08	0.07	0.08	0.1
Shareholders' Equity	739.75	923.66	1,113	1,250	1,831	1,491
Total Liabilities & Equity	982.69	1,187	1,347	1,355	2,092	1,955
Total Debt	2.72	5.08	6.95	6.55	50.35	266.48
Net Cash (Debt)	49.55	100.84	108.29	106.4	116.94	3.53
Net Cash Growth	-55.57%	-6.89%	1.78%	-9.02%	3214.68%	-
Net Cash Per Share	0.08	0.17	0.18	0.18	0.20	0.01
Filing Date Shares Outstanding	588.4	588.37	588.34	597.56	587.7	587.7
Total Common Shares Outstanding	588.4	588.37	588.34	597.56	587.7	587.7
Working Capital	110.81	173.59	238.44	387.87	450.78	329.98
Book Value Per Share	1.26	1.57	1.89	2.09	3.12	2.54
Tangible Book Value	734.32	918.02	1,107	1,242	1,788	1,451
Tangible Book Value Per Share	1.25	1.56	1.88	2.08	3.04	2.47
Land	-	7.42	8.01	8.07	10.53	8.34
Buildings	-	247.71	255.62	217.21	269.9	238.33
Machinery	-	748.67	774.56	754.34	850.7	738.58
Construction In Progress	-	328.3	302.12	413.19	458.09	351.63

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