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	63.57	39.79	82.32	24.7	192.36	152.75
Inventory	151.1	192.51	201.43	224.45	202.4	144.61
Other Current Assets	44.97	60.94	21.38	13.35	68.16	25.88
Total Current Assets	319.68	406.19	449.09	468.89	678.89	625.92
Net Property, Plant & Equipment	578.32	728.95	832.89	814.2	1,224	1,013
Other Intangible Assets	5.36	5.57	6.37	-	-	-
Goodwill	-	-	-	8.25	43.59	40.73
Long-Term Investments	7.06	6.35	4.62	5.17	7.03	5.87
Other Long-Term Assets	80.05	46.93	82.86	151.64	186.52	302.41
Total Assets	982.69	1,187	1,347	1,355	2,092	1,955
Accounts Payable	41.56	55.78	35.31	30.51	72.82	43.75
Accrued Expenses	20.84	29.42	17.33	19.59	52.61	45.54
Current Portion of Long-Term Debt	-	-	-	5.19	48.21	134.35
Current Portion of Leases	2.48	4.67	5.94	-	-	-
Other Current Liabilities	144	142.74	152.08	25.72	54.47	72.3
Total Current Liabilities	208.87	232.6	210.65	81.02	228.12	295.94
Long-Term Debt	-	-	-	1.35	2.14	132.13
Long-Term Leases	0.24	0.42	1.01	-	-	-
Other Long-Term Liabilities	33.82	30.27	22.03	22.09	30.09	35.42
Total Long-Term Liabilities	34.07	30.69	23.04	23.44	32.23	167.55
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
Accumulated Other Comprehensive Income	-2,797	-2,809	-2,676	-2,637	-1,986	-2,066
Retained Earnings	3,230	3,426	3,483	3,580	3,511	3,251
Total Common Shareholders' 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	-50.87%	-6.89%	1.78%	-9.02%	3214.68%	-
Net Cash Per Share	0.08	0.17	0.18	0.18	0.20	0.01
Book Value	739.68	923.59	1,113	1,250	1,831	1,491
Book Value Per Share	1.23	1.54	1.86	2.12	3.11	2.53
Tangible Book Value	734.32	918.02	1,107	1,242	1,788	1,451
Tangible Book Value Per Share	1.22	1.53	1.85	2.11	3.04	2.46