ERAMET S.A. (LON:0MGV)

ERAMET Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	631	1,084	1,123	789	1,461
Short-Term Investments	282	522	537	387	350
Trading Asset Securities	16	10	8	-	-
Cash & Short-Term Investments	929	1,616	1,668	1,176	1,811
Cash Growth	-42.51%	-3.12%	41.84%	-35.06%	96.63%
Accounts Receivable	217	221	369	375	348
Other Receivables	569	140	217	294	293
Receivables	786	361	586	669	641
Inventory	692	619	724	577	906
Other Current Assets	5	376	1,004	694	73
Total Current Assets	2,412	2,972	3,982	3,116	3,431
Property, Plant & Equipment	2,901	2,306	2,298	2,321	2,207
Long-Term Investments	534	458	310	272	299
Goodwill	187	186	208	206	201
Other Intangible Assets	151	143	166	209	243
Long-Term Deferred Tax Assets	93	64	44	41	8
Long-Term Deferred Charges	100	105	112	62	36
Other Long-Term Assets	86	42	39	16	18
Total Assets	6,464	6,276	7,159	6,243	6,443
Accounts Payable	384	445	424	403	541
Accrued Expenses	434	401	460	369	412
Short-Term Debt	68	97	195	101	61
Current Portion of Long-Term Debt	248	498	316	352	203
Current Portion of Leases	25	26	25	16	23
Current Income Taxes Payable	103	88	150	110	92
Current Unearned Revenue	17	1	1	5	31
Other Current Liabilities	192	196	945	793	146
Total Current Liabilities	1,471	1,752	2,516	2,149	1,509
Long-Term Debt	1,824	1,532	1,377	1,576	2,816
Long-Term Leases	59	74	91	68	90
Long-Term Deferred Tax Liabilities	251	246	270	225	221
Other Long-Term Liabilities	651	607	600	820	699
Total Liabilities	4,325	4,282	4,914	4,908	5,485
Common Stock	88	88	88	88	81
Additional Paid-In Capital	466	466	466	466	377
Treasury Stock	-17.7	-26	-22.6	-18.9	-14
Comprehensive Income & Other	904.7	1,072	1,250	476.9	281
Total Common Equity	1,441	1,600	1,781	1,012	725
Minority Interest	698	394	464	323	233
Shareholders' Equity	2,139	1,994	2,245	1,335	958
Total Liabilities & Equity	6,464	6,276	7,159	6,243	6,443
Total Debt	2,224	2,227	2,004	2,113	3,193
Net Cash (Debt)	-1,295	-611	-336	-937	-1,382
Net Cash Per Share	-44.79	-21.11	-11.57	-32.66	-52.14
Filing Date Shares Outstanding	28.49	28.49	26.63	26.56	26.47
Total Common Shares Outstanding	28.49	28.49	26.63	26.56	26.47
Working Capital	941	1,220	1,466	967	1,922
Book Value Per Share	50.57	56.15	66.87	38.11	27.39
Tangible Book Value	1,103	1,271	1,407	597	281
Tangible Book Value Per Share	38.71	44.61	52.83	22.48	10.62
Land	850	836	-	-	-
Construction In Progress	1,320	719	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.