Algoma Steel Group Inc. (TSX: ASTL)

Algoma Steel Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	101.8	247.4	915.3	21.2	265
Cash & Cash Equivalents	101.8	247.4	915.3	21.2	265
Cash Growth	-58.85%	-72.97%	4217.45%	-92.00%	7261.11%
Receivables	266.7	291.2	402.3	274.6	249.3
Inventory	807.8	722.7	480	415.3	436.9
Other Current Assets	86.2	105	118.9	131.7	69
Total Current Assets	1,263	1,366	1,917	842.8	1,020
Property, Plant & Equipment	1,405	1,081	773.7	699.9	799.5
Long-Term Investments	0	0	0	2.2	1.3
Intangible Assets	0	0.9	1.1	1.5	2.8
Other Long-Term Assets	7.6	7.1	2.3	7.5	5.9
Total Long-Term Assets	1,414	1,089	777.1	711.1	809.5
Total Assets	2,676	2,456	2,694	1,554	1,830
Accounts Payable	142	204.6	54.6	53.3	45.3
Deferred Revenue	2.1	52.4	321.5	142.2	0
Current Debt	16.5	11.9	10.1	103.7	267.5
Other Current Liabilities	267.9	74.5	151.3	49.4	122.5
Total Current Liabilities	428.5	343.4	537.5	348.6	435.3
Long-Term Debt	137.8	110.4	86.1	525.7	545.6
Other Long-Term Liabilities	607.3	539.6	487.4	505.8	548.9
Total Long-Term Liabilities	745.1	650	573.5	1,032	1,095
Total Liabilities	1,174	993.4	1,111	1,380	1,530
Total Debt	156.5	122.3	96.2	629.4	813.1
Debt Growth	27.96%	27.13%	-84.72%	-22.59%	-
Common Stock	963.9	958.4	1,378	409.5	409.5
Retained Earnings	288.4	211.6	77.8	-249.3	-173.2
Comprehensive Income	267.1	313.6	152	9.5	63.6
Shareholders' Equity	1,502	1,462	1,583	173.8	299.9
Total Liabilities and Equity	2,676	2,456	2,694	1,554	1,830
Net Cash / Debt	-54.7	125.1	819.1	-608.2	-548.1
Net Cash / Debt Growth	-	-84.73%	-	-	-
Net Cash Per Share	-0.41	0.85	5.54	-4.11	-3.70
Working Capital	834	1,023	1,379	494.2	584.9
Book Value Per Share	13.86	11.92	10.70	1.17	2.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.