Metallus 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	191.5	240.7	280.6	257.2	259.6	102.8
Cash & Short-Term Investments	191.5	240.7	280.6	257.2	259.6	102.8
Cash Growth	-24.78%	-14.22%	9.10%	-0.92%	152.53%	279.34%
Accounts Receivable	129.3	90.8	113.2	79.4	100.5	63.3
Receivables	129.3	90.8	113.2	79.4	100.5	63.3
Inventory	237.5	219.8	228	192.4	210.9	178.4
Restricted Cash	0.7	1.2	0.7	0.6	-	-
Other Current Assets	20.6	34.8	34.3	27	11.3	13.1
Total Current Assets	579.6	587.3	656.8	556.6	582.3	357.6
Property, Plant & Equipment	558.8	519	503.9	498.6	524.7	590.8
Other Intangible Assets	3.1	3.4	2.7	5	6.7	9.3
Other Long-Term Assets	8.9	7	11.9	21.8	45.2	36.3
Total Assets	1,150	1,117	1,175	1,082	1,159	994
Accounts Payable	155.2	119.2	133.3	113.2	141.9	89.5
Accrued Expenses	42.5	83.3	70.3	23.2	42.2	31.7
Current Portion of Long-Term Debt	-	5.4	13.2	20.4	44.9	38.9
Current Portion of Leases	5.1	4.8	5	6	5.7	7.5
Current Unearned Revenue	-	-	0.8	3.6	-	-
Other Current Liabilities	102.6	68.8	25.8	20.3	16.1	13.4
Total Current Liabilities	305.4	281.5	248.4	186.7	250.8	181
Long-Term Debt	-	-	-	-	-	39.3
Long-Term Leases	10.6	6.9	6.4	6.5	8.8	13.5
Pension & Post-Retirement Benefits	109.4	110.2	160.5	162.9	223	240.7
Long-Term Deferred Tax Liabilities	15.1	14.3	15	25.9	2.2	1
Other Long-Term Liabilities	12.2	13.3	13.4	13.5	9.5	11
Total Liabilities	452.7	426.2	443.7	395.5	494.3	486.5
Additional Paid-In Capital	846.5	843.9	844.2	847	832.1	843.4
Retained Earnings	-39.3	-52.4	-53.7	-123.1	-188.2	-363.4
Treasury Stock	-114.9	-108.7	-71.3	-52.1	-	-12.9
Comprehensive Income & Other	5.4	7.7	12.4	14.7	20.7	40.4
Shareholders' Equity	697.7	690.5	731.6	686.5	664.6	507.5
Total Liabilities & Equity	1,150	1,117	1,175	1,082	1,159	994
Total Debt	15.7	17.1	24.6	32.9	59.4	99.2
Net Cash (Debt)	175.8	223.6	256	224.3	200.2	3.6
Net Cash Growth	-23.50%	-12.66%	14.13%	12.04%	5461.11%	-
Net Cash Per Share	4.17	5.05	5.36	4.36	3.64	0.08
Filing Date Shares Outstanding	41.65	42.12	43.89	43.9	46.32	45.18
Total Common Shares Outstanding	41.72	42.27	43.14	44.06	46.27	45.16
Working Capital	274.2	305.8	408.4	369.9	331.5	176.6
Book Value Per Share	16.73	16.34	16.96	15.58	14.36	11.24
Tangible Book Value	694.6	687.1	728.9	681.5	657.9	498.2
Tangible Book Value Per Share	16.65	16.26	16.90	15.47	14.22	11.03
Land	-	11.2	11.2	11.2	11.2	13.3
Buildings	-	436	429.2	414.6	415	422.5
Machinery	-	1,376	1,368	1,392	1,392	1,399
Construction In Progress	-	92.1	59.3	30.8	9.6	11

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