Metallus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.7	240.7	280.6	257.2	259.6
Cash & Short-Term Investments	156.7	240.7	280.6	257.2	259.6
Cash Growth	-34.90%	-14.22%	9.10%	-0.92%	152.53%
Accounts Receivable	126	90.8	113.2	79.4	100.5
Receivables	126	90.8	113.2	79.4	100.5
Inventory	243.2	219.8	228	192.4	210.9
Restricted Cash	0.8	1.2	0.7	0.6	-
Other Current Assets	26.5	34.8	34.3	27	11.3
Total Current Assets	553.2	587.3	656.8	556.6	582.3
Property, Plant & Equipment	577.4	519	503.9	498.6	524.7
Other Intangible Assets	2.9	3.4	2.7	5	6.7
Other Long-Term Assets	6.7	7	11.9	21.8	45.2
Total Assets	1,140	1,117	1,175	1,082	1,159
Accounts Payable	151.1	119.2	133.3	113.2	141.9
Accrued Expenses	55.8	83.3	70.3	23.2	42.2
Current Portion of Long-Term Debt	-	5.4	13.2	20.4	44.9
Current Portion of Leases	4.8	4.8	5	6	5.7
Current Unearned Revenue	-	-	0.8	3.6	-
Other Current Liabilities	103.2	68.8	25.8	20.3	16.1
Total Current Liabilities	314.9	281.5	248.4	186.7	250.8
Long-Term Leases	10.1	6.9	6.4	6.5	8.8
Pension & Post-Retirement Benefits	100.2	110.2	160.5	162.9	223
Long-Term Deferred Tax Liabilities	16.9	14.3	15	25.9	2.2
Other Long-Term Liabilities	12.1	13.3	13.4	13.5	9.5
Total Liabilities	454.2	426.2	443.7	395.5	494.3
Additional Paid-In Capital	850.2	843.9	844.2	847	832.1
Retained Earnings	-53.6	-52.4	-53.7	-123.1	-188.2
Treasury Stock	-116	-108.7	-71.3	-52.1	-
Comprehensive Income & Other	5.4	7.7	12.4	14.7	20.7
Shareholders' Equity	686	690.5	731.6	686.5	664.6
Total Liabilities & Equity	1,140	1,117	1,175	1,082	1,159
Total Debt	14.9	17.1	24.6	32.9	59.4
Net Cash (Debt)	141.8	223.6	256	224.3	200.2
Net Cash Growth	-36.58%	-12.66%	14.13%	12.04%	5461.11%
Net Cash Per Share	3.38	5.05	5.36	4.36	3.64
Filing Date Shares Outstanding	41.73	42.12	43.89	43.9	46.32
Total Common Shares Outstanding	41.65	42.27	43.14	44.06	46.27
Working Capital	238.3	305.8	408.4	369.9	331.5
Book Value Per Share	16.47	16.34	16.96	15.58	14.36
Tangible Book Value	683.1	687.1	728.9	681.5	657.9
Tangible Book Value Per Share	16.40	16.26	16.90	15.47	14.22
Land	11.1	11.2	11.2	11.2	11.2
Buildings	441.2	436	429.2	414.6	415
Machinery	1,414	1,376	1,368	1,392	1,392
Construction In Progress	137.5	92.1	59.3	30.8	9.6

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