GrafTech International Ltd. (EAF)

GrafTech International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.54	256.25	176.88	134.64	57.51	145.44
Cash & Short-Term Investments	158.54	256.25	176.88	134.64	57.51	145.44
Cash Growth	31.32%	44.87%	31.37%	134.10%	-60.46%	79.14%
Accounts Receivable	90.76	93.58	101.39	145.57	208.75	184.15
Other Receivables	-	-	-	39.42	40.86	10.67
Receivables	90.76	93.58	101.39	184.99	249.61	194.81
Inventory	255.93	245.43	345.39	460.73	301.84	277.79
Prepaid Expenses	60.97	11.26	11.18	15.26	8.19	9.24
Other Current Assets	0.26	30.29	39.96	19.6	10.7	1.88
Total Current Assets	566.45	636.8	674.79	815.23	627.86	629.17
Property, Plant & Equipment	488.35	488.96	527.12	524.89	509.12	513.38
Long-Term Investments	-	-	-	9.65	6.06	-
Goodwill	-	-	-	171.12	171.12	171.12
Other Intangible Assets	30.6	34.4	42.37	51.55	61.68	72.43
Long-Term Accounts Receivable	-	-	-	-	-	1.2
Long-Term Deferred Tax Assets	12.01	53.14	31.54	11.96	26.19	32.55
Other Long-Term Assets	14.61	10.98	13.06	19.79	10.29	12.87
Total Assets	1,112	1,224	1,289	1,604	1,412	1,433
Accounts Payable	50.37	72.83	83.27	103.16	117.11	70.99
Accrued Expenses	42.78	42.04	57.47	57.9	39.71	33.31
Current Portion of Long-Term Debt	-	-	0.13	0.12	2.87	5.16
Current Portion of Leases	-	2.17	2.65	3.58	4.11	4.1
Current Income Taxes Payable	9.99	9.64	10.02	40.59	57.1	48.72
Current Unearned Revenue	11.2	11.22	31.58	27.88	9.84	13.06
Other Current Liabilities	0.09	2.02	5.42	4.63	3.83	22.75
Total Current Liabilities	114.43	139.93	190.54	237.85	234.57	198.09
Long-Term Debt	1,091	1,087	925.51	921.8	1,034	1,427
Long-Term Leases	-	4.33	2.75	2.3	3.53	3.2
Long-Term Unearned Revenue	-	-	-	-	4.3	5.66
Long-Term Deferred Tax Liabilities	26.57	23.97	33.21	45.07	40.67	43.43
Other Long-Term Liabilities	48.66	15.15	19.95	24.68	26.15	31.3
Total Liabilities	1,280	1,303	1,211	1,266	1,389	1,762
Common Stock	2.58	2.57	2.57	2.57	2.63	2.67
Additional Paid-In Capital	757.19	755.34	749.53	745.16	761.41	758.35
Retained Earnings	-919.34	-793.45	-662.39	-401.95	-733.2	-1,071
Comprehensive Income & Other	-8.86	-43.36	-11.46	-8.07	-7.44	-19.64
Shareholders' Equity	-168.44	-78.9	78.25	337.72	23.4	-329.39
Total Liabilities & Equity	1,112	1,224	1,289	1,604	1,412	1,433
Total Debt	1,091	1,093	931.05	927.81	1,044	1,439
Net Cash (Debt)	-932.27	-837.16	-754.17	-793.17	-986.95	-1,294
Net Cash Per Share	-3.61	-3.25	-2.93	-3.06	-3.71	-4.83
Filing Date Shares Outstanding	258.15	257.26	256.83	256.61	263.26	267.19
Total Common Shares Outstanding	258.15	257.26	256.83	256.6	263.26	267.19
Working Capital	452.03	496.87	484.25	577.38	393.29	431.07
Book Value Per Share	-0.65	-0.31	0.30	1.32	0.09	-1.23
Tangible Book Value	-199.04	-113.3	35.87	115.05	-209.4	-572.93
Tangible Book Value Per Share	-0.77	-0.44	0.14	0.45	-0.80	-2.14
Land	-	49.21	49.96	48.48	49.2	50.29
Buildings	-	85.87	87.82	82.05	79.66	80.04
Machinery	-	731.78	717	655.82	621.81	621.48
Construction In Progress	-	43.38	65.66	82.81	64.63	33.1

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q