Ferroglobe PLC (GSM)

Ferroglobe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.97	136.47	317.94	114.39	102.71
Short-Term Investments	5.57	0	0	0.1	1.01
Cash & Short-Term Investments	138.54	136.47	317.94	114.5	103.72
Cash Growth	1.52%	-57.08%	177.69%	10.39%	3.31%
Accounts Receivable	188.82	220.33	294.49	321.93	202.23
Other Receivables	90.8	105.89	137.09	66.8	52.1
Receivables	279.61	328.99	434.25	391.57	257.41
Inventory	347.14	383.84	500.08	289.8	246.55
Prepaid Expenses	-	5.69	5.93	3.21	10.66
Restricted Cash	0.3	1.18	2.88	-	28.84
Other Current Assets	52.01	180.78	25.75	5.2	10.06
Total Current Assets	817.6	1,037	1,287	804.27	657.24
Property, Plant & Equipment	469.06	501.4	486.25	440.95	496.01
Long-Term Investments	19.74	14.07	14.19	4.09	5.06
Goodwill	14.22	29.7	29.7	29.7	29.7
Other Intangible Assets	103.1	138.35	111.8	100.64	20.76
Long-Term Deferred Tax Assets	6.58	8.76	7.14	7.01	-
Other Long-Term Assets	24.01	29.54	21.95	136.67	138.39
Total Assets	1,454	1,759	1,958	1,523	1,347
Accounts Payable	158.25	182.95	219.01	214.81	151.66
Accrued Expenses	0.17	95.56	96.8	54.89	52.91
Short-Term Debt	-	30.68	60.98	93.09	74.84
Current Portion of Long-Term Debt	101.5	20.47	74.25	100.03	73.18
Current Portion of Leases	12.87	8.08	8.93	8.39	8.54
Current Income Taxes Payable	10.62	8.35	53.23	1.78	2.54
Current Unearned Revenue	-	3.68	3.25	2.59	-
Other Current Liabilities	165.2	144.23	162.05	178.06	69.11
Total Current Liabilities	448.61	494	678.5	653.63	432.79
Long-Term Debt	39.6	227.62	384.71	413.16	380.99
Long-Term Leases	56.59	20.3	12.94	9.97	13.99
Long-Term Unearned Revenue	8.01	61.16	37.26	25.32	0.62
Long-Term Deferred Tax Liabilities	19.63	32.58	35.85	25.15	27.78
Other Long-Term Liabilities	38.14	23.41	26.22	34.85	68.86
Total Liabilities	638.2	888.88	1,201	1,203	981.43
Common Stock	816.11	1.96	1.96	1.96	1.78
Additional Paid-In Capital	-	86.22	86.22	-	-
Retained Earnings	-	82.66	440.31	-110.62	-246.34
Comprehensive Income & Other	-	577.22	121.57	322.64	495.77
Total Common Equity	816.11	748.06	650.06	213.98	251.22
Minority Interest	-	121.83	106.75	106.05	114.5
Shareholders' Equity	816.11	869.89	756.81	320.03	365.72
Total Liabilities & Equity	1,454	1,759	1,958	1,523	1,347
Total Debt	210.55	307.16	541.81	624.64	551.55
Net Cash (Debt)	-72.01	-170.69	-223.87	-510.14	-447.83
Net Cash Per Share	-0.38	-0.90	-1.18	-2.89	-2.65
Filing Date Shares Outstanding	188.07	187.89	187.43	187.31	169.2
Total Common Shares Outstanding	188.07	187.44	187.43	187.31	169.2
Working Capital	368.99	542.96	608.32	150.65	224.45
Book Value Per Share	4.34	3.99	3.47	1.14	1.48
Tangible Book Value	698.79	580.01	508.56	83.63	200.76
Tangible Book Value Per Share	3.72	3.09	2.71	0.45	1.19
Land	-	181.04	175.49	197.21	208.03
Machinery	-	1,205	1,132	1,210	1,340
Construction In Progress	-	145.21	133.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.