Aperam S.A. (VIE:APAM)

Aperam Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320	216	443	457	524	358
Cash & Short-Term Investments	320	216	443	457	524	358
Cash Growth	60.80%	-51.24%	-3.06%	-12.79%	46.37%	-4.53%
Accounts Receivable	-	342	429	454	556	229
Other Receivables	-	18	9	13	5	2
Receivables	-	360	438	467	561	231
Inventory	1,613	2,159	2,281	2,592	2,332	1,101
Prepaid Expenses	195	15	22	14	9	7
Restricted Cash	-	-	3	-	-	-
Other Current Assets	-	124	112	140	80	142
Total Current Assets	2,128	2,874	3,299	3,670	3,506	1,839
Property, Plant & Equipment	2,232	1,957	2,003	1,859	1,695	1,492
Long-Term Investments	4	4	8	3	4	2
Goodwill	-	412	434	429	414	413
Other Intangible Assets	511	15	18	22	25	16
Long-Term Deferred Tax Assets	332	351	213	101	135	94
Other Long-Term Assets	93	227	239	173	132	113
Total Assets	5,300	5,840	6,214	6,257	5,911	3,969
Accounts Payable	-	790	930	1,175	1,200	714
Accrued Expenses	431	207	181	203	209	160
Short-Term Debt	678	168	274	143	240	38
Current Portion of Long-Term Debt	-	57	70	102	18	6
Current Portion of Leases	-	19	16	13	13	9
Current Income Taxes Payable	-	10	16	21	34	38
Current Unearned Revenue	-	11	15	11	7	6
Other Current Liabilities	-	403	349	191	132	113
Total Current Liabilities	1,109	1,665	1,851	1,859	1,853	1,084
Long-Term Debt	687	434	490	583	632	328
Long-Term Leases	-	82	84	84	87	44
Pension & Post-Retirement Benefits	140	147	153	136	186	148
Long-Term Deferred Tax Liabilities	83	80	115	131	132	117
Other Long-Term Liabilities	72	66	71	72	68	44
Total Liabilities	2,091	2,474	2,764	2,865	2,958	1,765
Common Stock	3,194	383	409	419	419	419
Additional Paid-In Capital	-	870	1,005	1,095	1,097	1,098
Retained Earnings	-	2,914	2,821	2,742	2,253	1,424
Treasury Stock	-	-30	-194	-296	-106	-4
Comprehensive Income & Other	-	-783	-599	-575	-718	-737
Total Common Equity	3,194	3,354	3,442	3,385	2,945	2,200
Minority Interest	15	12	8	7	8	4
Shareholders' Equity	3,209	3,366	3,450	3,392	2,953	2,204
Total Liabilities & Equity	5,300	5,840	6,214	6,257	5,911	3,969
Total Debt	1,365	760	934	925	990	425
Net Cash (Debt)	-1,045	-544	-491	-468	-466	-67
Net Cash Per Share	-14.46	-7.47	-6.75	-6.21	-5.86	-0.84
Filing Date Shares Outstanding	72.34	72.29	72.25	72.18	77.9	79.89
Total Common Shares Outstanding	72.34	72.29	72.25	72.18	77.9	79.89
Working Capital	1,019	1,209	1,448	1,811	1,653	755
Book Value Per Share	44.15	46.40	47.64	46.89	37.80	27.54
Tangible Book Value	2,683	2,927	2,990	2,934	2,506	1,771
Tangible Book Value Per Share	37.09	40.49	41.38	40.65	32.17	22.17
Land	-	810	778	756	742	636
Machinery	-	2,833	2,693	2,487	2,387	2,179
Construction In Progress	-	172	348	286	118	158

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