Algoma Steel Group Inc. (TSX: ASTL)

Algoma Steel Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	452	97.9	247.4	915.3	21.2	265
Cash & Short-Term Investments	452	97.9	247.4	915.3	21.2	265
Cash Growth	111.61%	-60.43%	-72.97%	4217.45%	-92.00%	-
Accounts Receivable	244.3	235.4	276.8	386.6	257.5	222
Other Receivables	42.5	28.3	11.4	10.5	8.1	16.2
Receivables	289.8	266.7	291.2	402.3	274.6	249.3
Inventory	792.6	807.8	722.7	480	415.3	436.9
Prepaid Expenses	52.2	80.5	94.4	79.9	74.6	65.1
Restricted Cash	0.1	3.9	3.9	3.9	3.9	3.9
Other Current Assets	5.2	5.7	6.7	35.1	53.2	-
Total Current Assets	1,592	1,263	1,366	1,917	842.8	1,020
Property, Plant & Equipment	1,496	1,405	1,081	773.7	699.9	799.5
Other Intangible Assets	0.6	0.7	0.9	1.1	1.5	2.8
Long-Term Deferred Charges	1.2	1.4	0.9	2.1	3.5	5.9
Other Long-Term Assets	6.2	6.2	6.2	0.2	4	-
Total Assets	3,096	2,676	2,456	2,694	1,554	1,830
Accounts Payable	144.5	142	59.8	54.6	43.3	45.3
Accrued Expenses	235.4	204.7	191	263.7	147.7	118.4
Short-Term Debt	0.3	0.3	1.9	0.1	90.1	256.2
Current Portion of Long-Term Debt	23.8	16.2	10	10	13.6	11.3
Current Portion of Leases	2.2	-	-	-	-	-
Current Income Taxes Payable	-	2.1	1.7	53.3	-	-
Other Current Liabilities	74.6	63.2	79	155.8	53.9	4.1
Total Current Liabilities	480.8	428.5	343.4	537.5	348.6	435.3
Long-Term Debt	593.7	127.4	110.4	85.2	525.7	545.6
Long-Term Leases	6.7	2.2	0.4	0.9	-	-
Long-Term Deferred Tax Liabilities	101.2	98	96.7	92.9	-	-
Other Long-Term Liabilities	47.7	50	35.6	36.6	37.9	36.6
Total Liabilities	1,682	1,174	993.4	1,111	1,380	1,530
Common Stock	968.5	963.9	958.4	1,378	409.5	409.5
Additional Paid-In Capital	-	-	-	-	4.1	-
Retained Earnings	173.6	288.4	211.6	77.8	-249.3	-173.2
Comprehensive Income & Other	271.7	250.1	292.2	126.8	9.5	63.6
Shareholders' Equity	1,414	1,502	1,462	1,583	173.8	299.9
Total Liabilities & Equity	3,096	2,676	2,456	2,694	1,554	1,830
Total Debt	626.7	146.1	122.7	96.2	629.4	813.1
Net Cash (Debt)	-174.7	-48.2	124.7	819.1	-608.2	-548.1
Net Cash Growth	-	-	-84.78%	-	-	-
Net Cash Per Share	-1.61	-0.36	0.85	7.35	-8.47	-7.63
Filing Date Shares Outstanding	104.42	104.1	103.57	147.96	71.8	71.8
Total Common Shares Outstanding	104.42	104.1	103.57	147.96	71.8	71.8
Working Capital	1,111	834	1,023	1,379	494.2	584.9
Book Value Per Share	13.54	14.43	14.12	10.70	2.42	3.00
Tangible Book Value	1,413	1,502	1,461	1,582	172.3	297.1
Tangible Book Value Per Share	13.53	14.43	14.11	10.69	2.40	2.97
Land	-	6.7	6.6	6.1	6.1	6.9
Buildings	-	91	73.1	65.9	66.5	73.9
Machinery	-	1,187	1,106	901.7	829.2	805.9
Construction In Progress	-	638.3	338.5	118.8	32.6	83.6

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