Ferroglobe PLC (GSM)

Ferroglobe Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	137.65	320.81	114.39	131.56	94.85
Short-Term Investments	0	0	0.1	1.01	5.54
Cash & Cash Equivalents	137.65	320.81	114.5	132.57	100.4
Cash Growth	-57.09%	180.20%	-13.63%	32.04%	-54.19%
Receivables	314.67	429.75	385.61	247.79	314.27
Inventory	383.84	500.08	289.8	246.55	354.12
Other Current Assets	200.8	36.18	14.37	30.33	49.36
Total Current Assets	1,037	1,287	804.27	657.24	818.14
Property, Plant & Equipment	501.4	486.25	554.91	620.03	740.91
Long-Term Investments	19.79	16.32	6.36	5.06	30.94
Goodwill and Intangibles	168.05	141.5	130.34	50.46	80.97
Other Long-Term Assets	32.57	26.95	27.44	14.36	63.4
Total Long-Term Assets	721.81	671.02	719.06	689.91	916.21
Total Assets	1,759	1,958	1,523	1,347	1,734
Accounts Payable	185.8	221.46	215.55	152.4	194.06
Deferred Revenue	26.98	3.84	0.9	0.62	1.25
Current Debt	45.48	83.78	139.05	121.76	34.45
Other Current Liabilities	235.74	369.42	298.14	158.01	167.7
Total Current Liabilities	494	678.5	653.63	432.79	397.46
Long-Term Debt	184.23	359.37	418.58	365.89	505.37
Other Long-Term Liabilities	210.65	163.16	131.11	182.75	229.23
Total Long-Term Liabilities	394.88	522.53	549.68	548.64	734.6
Total Liabilities	888.88	1,201	1,203	981.43	1,132
Total Debt	229.72	443.15	557.62	487.65	539.82
Debt Growth	-48.16%	-20.53%	14.35%	-9.66%	-3.62%
Retained Earnings	82.66	440.31	-110.62	-246.34	-280.6
Comprehensive Income	-231.8	-242.62	-227.32	-206.76	-210.15
Shareholders' Equity	748.06	650.06	213.98	251.22	484.22
Net Cash / Debt	-92.06	-122.33	-443.13	-355.09	-439.43
Net Cash Per Share	-0.48	-0.65	-2.51	-2.10	-2.60
Working Capital	542.96	608.32	150.65	224.45	420.69
Book Value Per Share	3.98	3.46	1.21	1.48	2.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).