Aperam S.A. (LUX: APAM)

Aperam Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199	443	457	524	358	375
Cash & Short-Term Investments	199	443	457	524	358	375
Cash Growth	-30.18%	-3.06%	-12.79%	46.37%	-4.53%	88.44%
Accounts Receivable	-	429	454	556	229	228
Other Receivables	-	9	13	5	2	5
Receivables	-	438	467	561	231	233
Inventory	1,655	2,281	2,592	2,332	1,101	1,227
Prepaid Expenses	137	22	14	9	7	9
Restricted Cash	-	3	-	-	-	-
Other Current Assets	-	112	140	80	142	70
Total Current Assets	1,991	3,299	3,670	3,506	1,839	1,914
Property, Plant & Equipment	2,020	2,003	1,859	1,695	1,492	1,602
Long-Term Investments	7	8	3	4	2	4
Goodwill	-	434	429	414	413	457
Other Intangible Assets	434	18	22	25	16	22
Long-Term Deferred Tax Assets	396	213	101	135	94	128
Other Long-Term Assets	129	239	173	132	113	132
Total Assets	4,977	6,214	6,257	5,911	3,969	4,259
Accounts Payable	-	1,130	1,175	1,200	714	800
Accrued Expenses	439	181	203	209	160	146
Short-Term Debt	311	274	143	240	38	70
Current Portion of Long-Term Debt	-	70	102	18	6	6
Current Portion of Leases	-	16	13	13	9	9
Current Income Taxes Payable	-	16	21	34	38	7
Current Unearned Revenue	-	15	11	7	6	3
Other Current Liabilities	-	149	191	132	113	107
Total Current Liabilities	750	1,851	1,859	1,853	1,084	1,148
Long-Term Debt	529	490	583	632	328	334
Long-Term Leases	-	84	84	87	44	31
Long-Term Deferred Tax Liabilities	76	115	131	132	117	130
Other Long-Term Liabilities	64	71	72	68	44	52
Total Liabilities	1,571	2,764	2,865	2,958	1,765	1,841
Common Stock	3,398	409	419	419	419	438
Additional Paid-In Capital	-	1,005	1,095	1,097	1,098	1,189
Retained Earnings	-	2,821	2,742	2,253	1,424	1,389
Treasury Stock	-	-194	-296	-106	-4	-117
Comprehensive Income & Other	-	-599	-575	-718	-737	-485
Total Common Equity	3,398	3,442	3,385	2,945	2,200	2,414
Minority Interest	8	8	7	8	4	4
Shareholders' Equity	3,406	3,450	3,392	2,953	2,204	2,418
Total Liabilities & Equity	4,977	6,214	6,257	5,911	3,969	4,259
Total Debt	840	934	925	990	425	450
Net Cash (Debt)	-641	-491	-468	-466	-67	-75
Net Cash Per Share	-8.80	-6.75	-6.21	-5.86	-0.84	-0.92
Filing Date Shares Outstanding	72.26	72.25	72.18	77.9	79.89	79.82
Total Common Shares Outstanding	72.26	72.25	72.18	77.9	79.89	79.82
Working Capital	1,241	1,448	1,811	1,653	755	766
Book Value Per Share	47.02	47.64	46.89	37.80	27.54	30.24
Tangible Book Value	2,964	2,990	2,934	2,506	1,771	1,935
Tangible Book Value Per Share	41.02	41.38	40.65	32.17	22.17	24.24
Land	-	778	756	742	636	681
Machinery	-	2,693	2,487	2,387	2,179	2,293
Construction In Progress	-	348	286	118	158	130

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