REalloys Inc. (ALOY)

REalloys Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	0.11
Cash & Short-Term Investments	0.11
Total Current Assets	0.11
Property, Plant & Equipment	50.53
Total Assets	50.65
Accrued Expenses	0.76
Other Current Liabilities	10.07
Total Current Liabilities	10.82
Long-Term Debt	2.04
Long-Term Deferred Tax Liabilities	13.64
Other Long-Term Liabilities	29.36
Total Liabilities	55.87
Common Stock	0.01
Additional Paid-In Capital	0.21
Retained Earnings	-5.45
Shareholders' Equity	-5.23
Total Liabilities & Equity	50.65
Total Debt	2.04
Net Cash (Debt)	-1.93
Net Cash Per Share	-0.03
Filing Date Shares Outstanding	76.5
Total Common Shares Outstanding	76.5
Working Capital	-10.71
Book Value Per Share	-0.07
Tangible Book Value	-5.23
Tangible Book Value Per Share	-0.07

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