Algoma Steel Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.6	226.6	101.8	251.3	919.2	25.1
Cash & Short-Term Investments	4.6	226.6	101.8	251.3	919.2	25.1
Cash Growth	-98.98%	122.59%	-59.49%	-72.66%	3562.15%	-
Accounts Receivable	255.8	266.1	246.7	291.2	402.3	274.6
Other Receivables	101.3	99.3	20	-	-	-
Total Trade Receivables	357.1	365.4	266.7	291.2	402.3	274.6
Inventory	790	693.9	807.8	722.7	480	415.3
Other Current Assets	29.2	35.3	86.2	101.1	115	127.8
Total Current Assets	1,181	1,321	1,263	1,366	1,917	842.8
Net Property, Plant & Equipment	1,239	1,752	1,405	1,081	773.7	699.9
Other Intangible Assets	0.3	0.5	0.7	0.9	1.1	1.5
Long-Term Investments	-	-	-	-	-	2.2
Other Long-Term Assets	15.8	16.5	7.6	7.1	2.3	7.5
Total Assets	2,436	3,090	2,676	2,456	2,694	1,554
Accounts Payable	313	313.4	286.8	204.6	261.9	153.8
Short-Term Debt	101	0.4	0.3	1.9	0.1	90.1
Current Portion of Long-Term Debt	10.3	25	16.2	10	10	13.6
Other Current Liabilities	91.3	87.1	125.2	126.9	265.5	91.1
Total Current Liabilities	515.6	425.9	428.5	343.4	537.5	348.6
Long-Term Debt	632.8	629.1	127.4	110.4	85.2	525.7
Other Long-Term Liabilities	412.8	552	617.7	539.6	488.3	505.8
Total Long-Term Liabilities	1,046	1,181	745.1	650	573.5	1,032
Total Liabilities	1,561	1,607	1,174	993.4	1,111	1,380
Common Stock	975.5	975.5	963.9	958.4	1,378	409.5
Additional Paid-in Capital	4.4	-4.3	-17	-21.4	-25.2	4.1
Accumulated Other Comprehensive Income	427.7	442	267.1	313.6	152	9.5
Retained Earnings	-533.2	69.9	288.4	211.6	77.8	-249.3
Shareholders' Equity	874.4	1,483	1,502	1,462	1,583	173.8
Total Liabilities & Equity	2,436	3,090	2,676	2,456	2,694	1,554
Total Debt	744.1	654.5	143.9	122.3	95.3	629.4
Net Cash (Debt)	-739.5	-427.9	-42.1	129	823.9	-604.3
Net Cash Growth	-	-	-	-84.34%	-	-
Net Cash Per Share	-6.45	-3.73	-0.32	0.88	7.39	-8416.43
Book Value	874.4	1,483	1,502	1,462	1,583	173.8
Book Value Per Share	7.63	12.95	11.30	9.95	14.19	2420.61
Tangible Book Value	874.1	1,483	1,502	1,461	1,582	172.3
Tangible Book Value Per Share	7.63	12.94	11.29	9.94	14.18	2399.72

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.