Ferroglobe PLC (GSM)

Ferroglobe 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	135.35	132.97	136.47	317.94	114.39	102.71
Short-Term Investments	12.53	5.57	0	0	0.1	1.01
Cash & Short-Term Investments	147.88	138.54	136.47	317.94	114.5	103.72
Cash Growth	2.37%	1.52%	-57.08%	177.69%	10.39%	3.31%
Accounts Receivable	221.07	188.82	220.33	294.49	321.93	202.23
Other Receivables	128.32	90.8	105.89	137.09	66.8	52.1
Receivables	349.39	279.61	328.99	434.25	391.57	257.41
Inventory	325.96	347.14	383.84	500.08	289.8	246.55
Prepaid Expenses	-	6.89	5.69	5.93	3.21	10.66
Restricted Cash	0.2	0.3	1.18	2.88	-	28.84
Other Current Assets	48.53	45.13	180.78	25.75	5.2	10.06
Total Current Assets	871.96	817.6	1,037	1,287	804.27	657.24
Property, Plant & Equipment	519.17	487.2	501.4	486.25	440.95	496.01
Long-Term Investments	27.52	19.45	14.07	14.19	4.09	5.06
Goodwill	14.22	14.22	29.7	29.7	29.7	29.7
Other Intangible Assets	195.63	103.1	138.35	111.8	100.64	20.76
Long-Term Deferred Tax Assets	9.29	6.58	8.76	7.14	7.01	-
Other Long-Term Assets	23.1	24.3	29.54	21.95	136.67	138.39
Total Assets	1,661	1,472	1,759	1,958	1,523	1,347
Accounts Payable	226.08	157.89	182.95	219.01	214.81	151.66
Accrued Expenses	0.18	62.8	95.56	96.8	54.89	52.91
Short-Term Debt	-	35.06	30.68	60.98	93.09	74.84
Current Portion of Long-Term Debt	103.25	65.59	20.47	74.25	100.03	73.18
Current Portion of Leases	13.7	12.87	11.77	8.93	8.39	8.54
Current Income Taxes Payable	0.03	10.62	8.35	53.23	1.78	2.54
Current Unearned Revenue	-	-	-	3.25	2.59	-
Other Current Liabilities	215.55	103.78	144.23	162.05	178.06	69.11
Total Current Liabilities	558.79	448.61	494	678.5	653.63	432.79
Long-Term Debt	74.59	38.51	227.62	384.71	413.16	380.99
Long-Term Leases	64.86	56.59	54.48	12.94	9.97	13.99
Long-Term Unearned Revenue	57.59	8.01	26.98	37.26	25.32	0.62
Long-Term Deferred Tax Liabilities	18.51	19.63	32.58	35.85	25.15	27.78
Other Long-Term Liabilities	43.34	39.23	23.41	26.22	34.85	68.86
Total Liabilities	848.25	638.2	888.88	1,201	1,203	981.43
Common Stock	812.64	1.96	1.96	1.96	1.96	1.78
Additional Paid-In Capital	-	86.22	86.22	86.22	-	-
Retained Earnings	-	23.54	82.66	440.31	-110.62	-246.34
Treasury Stock	-	-14.36	-11.93	-	-	-
Comprehensive Income & Other	-	623.15	589.15	121.57	322.64	495.77
Total Common Equity	812.64	720.51	748.06	650.06	213.98	251.22
Minority Interest	-	113.74	121.83	106.75	106.05	114.5
Shareholders' Equity	812.64	834.25	869.89	756.81	320.03	365.72
Total Liabilities & Equity	1,661	1,472	1,759	1,958	1,523	1,347
Total Debt	256.41	208.61	345.02	541.81	624.64	551.55
Net Cash (Debt)	-108.53	-70.07	-208.55	-223.87	-510.14	-447.83
Net Cash Per Share	-0.58	-0.37	-1.10	-1.18	-2.89	-2.65
Filing Date Shares Outstanding	188.14	186.63	187.89	187.43	187.31	169.2
Total Common Shares Outstanding	188.14	187.35	187.44	187.43	187.31	169.2
Working Capital	313.17	368.99	542.96	608.32	150.65	224.45
Book Value Per Share	4.32	3.85	3.99	3.47	1.14	1.48
Tangible Book Value	602.79	603.19	580.01	508.56	83.63	200.76
Tangible Book Value Per Share	3.20	3.22	3.09	2.71	0.45	1.19
Land	-	226.05	181.04	175.49	197.21	208.03
Machinery	-	1,232	1,205	1,132	1,210	1,340
Construction In Progress	-	66.03	145.21	133.07	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q