Essentra plc (FRA:HOF)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.3	33.7	59.7	421.4	136.3	135.8
Cash & Short-Term Investments	41.3	33.7	59.7	421.4	136.3	135.8
Cash Growth	-16.23%	-43.55%	-85.83%	209.17%	0.37%	89.66%
Accounts Receivable	67	37.6	43.5	45.3	148.8	131.8
Other Receivables	2	16.7	16.1	18.8	21.4	19
Receivables	69	54.3	59.6	64.1	170.2	150.8
Inventory	66.2	67.9	64.7	65	128.7	102.6
Prepaid Expenses	-	4.3	3.3	3.4	6.5	7.1
Other Current Assets	11.1	5.1	-	0.2	0.5	0.3
Total Current Assets	187.6	165.3	187.3	554.1	442.2	396.6
Property, Plant & Equipment	82.9	92.8	96	86.2	304.7	315.2
Long-Term Investments	0.4	5.8	4.2	8.3	0.7	-
Goodwill	134.3	147.3	144.4	135.6	327	328.2
Other Intangible Assets	57.5	57.7	70.6	71	156.5	174.2
Long-Term Deferred Tax Assets	13.7	14	12.2	11.7	11.6	20.6
Other Long-Term Assets	14.3	11.1	21.3	26.5	39.3	17.3
Total Assets	490.7	494	536	893.4	1,282	1,252
Accounts Payable	60.5	25.6	23.8	31.9	103.3	88.3
Accrued Expenses	-	22.6	33.5	51.7	62.4	53.4
Current Portion of Long-Term Debt	-	1	-	208	-	-
Current Portion of Leases	7.6	7.7	7.1	4.9	11.6	11.9
Current Income Taxes Payable	6.8	7.6	12	16.2	21.5	33.1
Other Current Liabilities	0.6	8	37	44	16.4	19.7
Total Current Liabilities	75.5	72.5	113.4	356.7	215.2	206.4
Long-Term Debt	110.4	106.7	95.5	85	313.3	285.2
Long-Term Leases	19.2	21.2	23.8	18	46.1	49.1
Long-Term Deferred Tax Liabilities	10.6	10.2	12.4	7.6	45.3	45.5
Other Long-Term Liabilities	-	-	0.2	3.5	8.1	11.4
Total Liabilities	225.5	223.2	262.8	489.3	653.1	634.1
Common Stock	72.4	72.6	73.3	75.6	75.6	75.6
Retained Earnings	409.7	405.5	401	129.2	333.6	300.8
Comprehensive Income & Other	-216.9	-207.3	-201.1	199.3	203.5	228.3
Total Common Equity	265.2	270.8	273.2	404.1	612.7	604.7
Minority Interest	-	-	-	-	16.2	13.3
Shareholders' Equity	265.2	270.8	273.2	404.1	628.9	618
Total Liabilities & Equity	490.7	494	536	893.4	1,282	1,252
Total Debt	137.2	136.6	126.4	315.9	371	346.2
Net Cash (Debt)	-95.9	-102.9	-66.7	105.5	-234.7	-210.4
Net Cash Per Share	-0.33	-0.36	-0.22	0.35	-0.78	-0.77
Filing Date Shares Outstanding	286.3	286.71	288.5	301.28	301.04	300.82
Total Common Shares Outstanding	286.3	286.71	288.5	301.28	301.04	300.82
Working Capital	112.1	92.8	73.9	197.4	227	190.2
Book Value Per Share	0.93	0.94	0.95	1.34	2.04	2.01
Tangible Book Value	73.4	65.8	58.2	197.5	129.2	102.3
Tangible Book Value Per Share	0.26	0.23	0.20	0.66	0.43	0.34
Land	-	38.1	39	37.7	79.4	84.8
Machinery	-	185.8	186.6	197.6	465.4	465.6

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