ANSA McAL Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,537	1,905	1,459	2,135	2,497	2,820
Short-Term Investments	-	1,170	1,904	920.54	689.72	562.52
Trading Asset Securities	-	596.57	959.87	1,440	2,283	722.67
Cash & Short-Term Investments	1,537	3,672	4,323	4,495	5,470	4,105
Cash Growth	-38.60%	-15.06%	-3.84%	-17.82%	33.24%	30.64%
Accounts Receivable	-	724.33	647.27	723.24	646.08	616.8
Other Receivables	-	300.68	295.42	293.73	411.09	296.3
Receivables	-	1,509	1,445	1,501	1,778	1,438
Inventory	-	1,280	1,312	1,296	1,055	1,010
Prepaid Expenses	-	131.51	196.88	161.37	129.68	61.49
Restricted Cash	-	244.63	346.19	380.26	184.86	104.19
Other Current Assets	5,603	285.39	196.03	138.05	0.75	0.76
Total Current Assets	7,141	7,123	7,819	7,971	8,618	6,720
Property, Plant & Equipment	3,250	3,060	2,740	2,490	2,476	2,469
Long-Term Investments	264.55	3,301	2,575	2,674	2,344	3,018
Goodwill	-	1,146	443.34	281.55	313.53	269.68
Other Intangible Assets	-	1,657	511.01	433.47	344.29	266.48
Long-Term Deferred Tax Assets	-	266.66	236.61	232.89	209.51	229.78
Other Long-Term Assets	9,964	1,302	1,303	1,292	1,352	1,107
Total Assets	20,619	20,175	18,422	17,507	17,461	15,705
Accounts Payable	-	639.7	644.09	623.62	431.52	433.81
Accrued Expenses	-	421.85	437.75	393.26	373.24	323
Current Portion of Long-Term Debt	-	304.89	84.55	116.18	655.61	244.91
Current Portion of Leases	-	30.2	45.51	38.62	34.96	30.89
Current Income Taxes Payable	-	39.7	37.31	33.48	27.91	17.34
Current Unearned Revenue	-	4.03	8.17	6.78	8.05	15.53
Other Current Liabilities	5,634	4,206	4,698	4,024	3,954	2,711
Total Current Liabilities	5,634	5,646	5,955	5,236	5,485	3,777
Long-Term Debt	-	2,347	605.64	631.56	195.26	638.09
Long-Term Leases	-	58.78	53.5	57.76	75.49	34.02
Pension & Post-Retirement Benefits	-	123.08	92.17	93.28	96.9	98.93
Long-Term Deferred Tax Liabilities	-	679.17	704.08	695.16	732.83	674.45
Other Long-Term Liabilities	5,351	1,976	1,754	1,682	1,539	1,516
Total Liabilities	10,985	10,830	9,165	8,395	8,125	6,738
Common Stock	175.57	175.4	175.4	175.4	175.4	175.4
Retained Earnings	-	8,109	8,002	7,813	8,025	7,775
Treasury Stock	-	-25.22	-8.76	-9.98	-17.96	-38.67
Comprehensive Income & Other	8,360	-21.8	9.11	61.02	78.02	52.64
Total Common Equity	8,536	8,237	8,177	8,039	8,260	7,964
Minority Interest	1,098	1,108	1,079	1,073	1,076	1,003
Shareholders' Equity	9,634	9,346	9,257	9,112	9,336	8,967
Total Liabilities & Equity	20,619	20,175	18,422	17,507	17,461	15,705
Total Debt	-	2,740	789.19	844.12	961.31	947.91
Net Cash (Debt)	1,537	931.15	3,533	3,651	4,508	3,157
Net Cash Growth	-38.60%	-73.65%	-3.22%	-19.02%	42.79%	46.36%
Net Cash Per Share	8.94	5.40	20.49	21.19	26.17	18.37
Filing Date Shares Outstanding	173.04	172.18	172.42	172.4	172.25	171.86
Total Common Shares Outstanding	173.04	172.18	172.42	172.4	172.25	171.86
Working Capital	1,507	1,476	1,863	2,735	3,133	2,943
Book Value Per Share	49.33	47.84	47.43	46.63	47.95	46.34
Tangible Book Value	8,536	5,434	7,223	7,324	7,602	7,428
Tangible Book Value Per Share	49.33	31.56	41.89	42.48	44.13	43.22
Land	-	1,582	1,425	1,366	1,304	1,286
Machinery	-	2,932	2,560	2,467	2,373	2,341
Construction In Progress	-	92.63	260.48	107.6	138.37	73.38

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