ERAMET Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	631	1,084	1,123	789
Short-Term Investments	282	522	537	387
Trading Asset Securities	16	10	8	-
Cash & Short-Term Investments	929	1,616	1,668	1,176
Cash Growth	-42.51%	-3.12%	41.84%	-35.06%
Accounts Receivable	217	221	369	375
Other Receivables	240	140	217	294
Receivables	457	361	586	669
Inventory	692	619	724	577
Other Current Assets	334	376	1,004	694
Total Current Assets	2,412	2,972	3,982	3,116
Property, Plant & Equipment	2,901	2,306	2,298	2,321
Long-Term Investments	534	458	310	272
Goodwill	187	186	208	206
Other Intangible Assets	151	143	166	209
Long-Term Deferred Tax Assets	93	64	44	41
Long-Term Deferred Charges	100	105	112	62
Other Long-Term Assets	86	42	39	16
Total Assets	6,464	6,276	7,159	6,243
Accounts Payable	384	445	424	403
Accrued Expenses	286	277	460	369
Short-Term Debt	70	97	195	101
Current Portion of Long-Term Debt	248	498	316	352
Current Portion of Leases	25	26	25	16
Current Income Taxes Payable	103	88	150	110
Current Unearned Revenue	17	1	1	5
Other Current Liabilities	338	320	945	793
Total Current Liabilities	1,471	1,752	2,516	2,149
Long-Term Debt	1,824	1,532	1,377	1,576
Long-Term Leases	59	74	91	68
Pension & Post-Retirement Benefits	69	71	60	70
Long-Term Deferred Tax Liabilities	251	246	270	225
Other Long-Term Liabilities	651	607	600	820
Total Liabilities	4,325	4,282	4,914	4,908
Common Stock	88	88	88	88
Additional Paid-In Capital	466	466	466	466
Treasury Stock	-17.7	-26	-22.6	-18.9
Comprehensive Income & Other	904.7	1,072	1,250	476.9
Total Common Equity	1,441	1,600	1,781	1,012
Minority Interest	698	394	464	323
Shareholders' Equity	2,139	1,994	2,245	1,335
Total Liabilities & Equity	6,464	6,276	7,159	6,243
Total Debt	2,226	2,227	2,004	2,113
Net Cash (Debt)	-1,297	-611	-336	-937
Net Cash Per Share	-44.86	-21.11	-11.57	-32.66
Filing Date Shares Outstanding	28.49	28.49	26.63	26.56
Total Common Shares Outstanding	28.49	28.49	26.63	26.56
Working Capital	941	1,220	1,466	967
Book Value Per Share	50.57	56.15	66.87	38.11
Tangible Book Value	1,103	1,271	1,407	597
Tangible Book Value Per Share	38.71	44.61	52.83	22.48
Land	880	-	-	-
Construction In Progress	1,320	-	-	-

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