ANSA McAL Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,897	1,905	1,459	2,135	2,497
Short-Term Investments	-	-	1,170	1,904	920.54	689.72
Trading Asset Securities	-	-	596.57	959.87	1,440	2,283
Cash & Short-Term Investments	-	1,897	3,672	4,323	4,495	5,470
Cash Growth	-	-48.34%	-15.06%	-3.84%	-17.82%	33.24%
Accounts Receivable	-	-	724.33	647.27	723.24	646.08
Other Receivables	-	-	300.68	295.42	293.73	411.09
Receivables	-	-	1,509	1,445	1,501	1,778
Inventory	-	-	1,280	1,312	1,296	1,055
Prepaid Expenses	-	-	131.51	196.88	161.37	129.68
Restricted Cash	-	-	244.63	346.19	380.26	184.86
Other Current Assets	7,270	5,266	285.39	196.03	138.05	0.75
Total Current Assets	7,270	7,163	7,123	7,819	7,971	8,618
Property, Plant & Equipment	3,342	3,352	3,060	2,740	2,490	2,476
Long-Term Investments	278.3	257.57	3,301	2,575	2,674	2,344
Goodwill	-	-	1,146	443.34	281.55	313.53
Other Intangible Assets	-	-	1,657	511.01	433.47	344.29
Long-Term Deferred Tax Assets	-	-	266.66	236.61	232.89	209.51
Other Long-Term Assets	9,958	9,846	1,302	1,303	1,292	1,352
Total Assets	20,848	20,618	20,175	18,422	17,507	17,461
Accounts Payable	-	-	639.7	644.09	623.62	431.52
Accrued Expenses	-	-	421.85	437.75	393.26	373.24
Current Portion of Long-Term Debt	-	-	304.89	84.55	116.18	655.61
Current Portion of Leases	-	-	30.2	45.51	38.62	34.96
Current Income Taxes Payable	-	-	39.7	37.31	33.48	27.91
Current Unearned Revenue	-	-	4.03	8.17	6.78	8.05
Other Current Liabilities	5,826	5,499	4,206	4,698	4,024	3,954
Total Current Liabilities	5,826	5,499	5,646	5,955	5,236	5,485
Long-Term Debt	-	-	2,347	605.64	631.56	195.26
Long-Term Leases	-	-	58.78	53.5	57.76	75.49
Pension & Post-Retirement Benefits	-	-	123.08	92.17	93.28	96.9
Long-Term Deferred Tax Liabilities	-	-	679.17	704.08	695.16	732.83
Other Long-Term Liabilities	5,149	5,252	1,976	1,754	1,682	1,539
Total Liabilities	10,975	10,751	10,830	9,165	8,395	8,125
Common Stock	175.57	175.57	175.4	175.4	175.4	175.4
Retained Earnings	-	-	8,109	8,002	7,813	8,025
Treasury Stock	-	-	-25.22	-8.76	-9.98	-17.96
Comprehensive Income & Other	8,587	8,570	-21.8	9.11	61.02	78.02
Total Common Equity	8,762	8,746	8,237	8,177	8,039	8,260
Minority Interest	1,110	1,122	1,108	1,079	1,073	1,076
Shareholders' Equity	9,873	9,868	9,346	9,257	9,112	9,336
Total Liabilities & Equity	20,848	20,618	20,175	18,422	17,507	17,461
Total Debt	-	-	2,740	789.19	844.12	961.31
Net Cash (Debt)	-	1,897	931.15	3,533	3,651	4,508
Net Cash Growth	-	103.70%	-73.65%	-3.22%	-19.02%	42.79%
Net Cash Per Share	-	11.01	5.40	20.49	21.19	26.17
Filing Date Shares Outstanding	174.65	172.21	172.18	172.42	172.4	172.25
Total Common Shares Outstanding	174.65	172.21	172.18	172.42	172.4	172.25
Working Capital	1,444	1,664	1,476	1,863	2,735	3,133
Book Value Per Share	50.17	50.78	47.84	47.43	46.63	47.95
Tangible Book Value	8,762	8,746	5,434	7,223	7,324	7,602
Tangible Book Value Per Share	50.17	50.78	31.56	41.89	42.48	44.13
Land	-	-	1,582	1,425	1,366	1,304
Machinery	-	-	2,932	2,560	2,467	2,373
Construction In Progress	-	-	92.63	260.48	107.6	138.37

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