Ferrexpo plc (FEEXF)

Ferrexpo Balance Sheet

Financials in millions USD. 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	105.92	115.24	112.95	167.29	270.01
Cash & Short-Term Investments	105.92	115.24	112.95	167.29	270.01
Cash Growth	-8.09%	2.03%	-32.49%	-38.04%	106.08%
Accounts Receivable	21.95	63.56	20.14	186.63	146.64
Other Receivables	60.14	46.84	88.3	54.32	38.69
Receivables	82.09	110.39	108.44	240.95	185.33
Inventory	196.06	205.81	225.39	212	148.74
Prepaid Expenses	13.22	4.44	12.22	13.99	14.83
Other Current Assets	8.9	13.21	9.89	44.66	7.02
Total Current Assets	406.19	449.09	468.89	678.89	625.92
Property, Plant & Equipment	728.95	832.89	814.2	1,224	1,013
Long-Term Investments	6.35	4.62	5.17	7.03	5.87
Goodwill	-	-	-	29.25	28.26
Other Intangible Assets	5.57	6.37	8.25	14.34	12.48
Long-Term Deferred Tax Assets	2.26	10.15	14.47	32.95	30.57
Other Long-Term Assets	37.64	43.99	43.73	104.9	239.17
Total Assets	1,187	1,347	1,355	2,092	1,955
Accounts Payable	47.04	25.9	18.86	59.49	33.27
Accrued Expenses	32.03	24.24	22.24	47.37	38.25
Short-Term Debt	-	-	-	42.15	-
Current Portion of Long-Term Debt	-	-	-	-	129.1
Current Portion of Leases	4.67	5.94	5.19	6.06	5.25
Current Income Taxes Payable	13.56	15.2	20.56	37.14	58.48
Current Unearned Revenue	4.44	1.92	2.44	9.4	10
Other Current Liabilities	130.88	137.46	11.73	26.52	21.59
Total Current Liabilities	232.6	210.65	81.02	228.12	295.94
Long-Term Debt	-	-	-	-	128.33
Long-Term Leases	0.42	1.01	1.35	2.14	3.8
Long-Term Deferred Tax Liabilities	4.35	2.73	1.35	0.14	0.1
Other Long-Term Liabilities	3.12	2.78	4.28	3.87	2.85
Total Liabilities	263.29	233.69	104.46	260.35	463.49
Common Stock	121.63	121.63	121.63	121.63	121.63
Additional Paid-In Capital	185.11	185.11	185.11	185.11	185.11
Retained Earnings	3,426	3,483	3,580	3,511	3,251
Treasury Stock	-48.26	-48.26	-77.26	-77.26	-77.26
Comprehensive Income & Other	-2,761	-2,628	-2,560	-1,909	-1,989
Total Common Equity	923.59	1,113	1,250	1,831	1,491
Minority Interest	0.07	0.08	0.07	0.08	0.1
Shareholders' Equity	923.66	1,113	1,250	1,831	1,491
Total Liabilities & Equity	1,187	1,347	1,355	2,092	1,955
Total Debt	5.08	6.95	6.55	50.35	266.48
Net Cash (Debt)	100.84	108.29	106.4	116.94	3.53
Net Cash Growth	-6.89%	1.78%	-9.02%	3214.68%	-
Net Cash Per Share	0.17	0.18	0.18	0.20	0.01
Filing Date Shares Outstanding	588.37	588.34	597.56	587.7	587.7
Total Common Shares Outstanding	588.37	588.34	597.56	587.7	587.7
Working Capital	173.59	238.44	387.87	450.78	329.98
Book Value Per Share	1.57	1.89	2.09	3.12	2.54
Tangible Book Value	918.02	1,107	1,242	1,788	1,451
Tangible Book Value Per Share	1.56	1.88	2.08	3.04	2.47
Land	7.42	8.01	8.07	10.53	8.34
Buildings	247.71	255.62	217.21	269.9	238.33
Machinery	748.67	774.56	754.34	850.7	738.58
Construction In Progress	328.3	302.12	413.19	458.09	351.63

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