Ferroglobe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	122.99	133.27	137.65	116.66	130.93
Cash & Short-Term Investments	122.99	133.27	137.65	116.66	130.93
Cash Growth	-7.72%	-3.18%	17.99%	-10.89%	6.29%
Accounts Receivable	266.2	271.92	313.02	383.91	245.34
Inventory	306.16	347.14	383.84	289.8	246.55
Other Current Assets	38.38	65.28	202.46	16.17	33.79
Total Current Assets	733.73	817.6	1,037	804.27	657.24
Net Property, Plant & Equipment	486.68	487.2	501.4	554.91	620.03
Other Intangible Assets	132.68	103.1	138.35	100.64	20.76
Goodwill	12.47	14.22	29.7	29.7	29.7
Other Long-Term Assets	55.39	50.33	52.37	31.53	19.42
Total Assets	1,421	1,472	1,759	1,523	1,347
Accounts Payable	144.85	158.25	183.38	206	149.2
Short-Term Debt	79.88	43.25	31.64	95.3	102.33
Current Portion of Long-Term Debt	26.01	10.14	5.77	35.36	10.89
Current Portion of Leases	12.25	12.87	11.77	8.39	8.54
Other Current Liabilities	178.29	224.11	261.46	248.78	165.82
Total Current Liabilities	441.29	448.61	494	653.83	432.79
Long-Term Debt	60.14	13.91	163.93	408.61	351.9
Long-Term Leases	57.43	56.59	54.48	9.97	13.99
Other Long-Term Liabilities	169.84	119.09	176.47	131.11	182.75
Total Long-Term Liabilities	287.4	189.59	394.88	549.68	548.64
Total Liabilities	728.69	638.2	888.88	1,204	981.43
Common Stock	-	1.96	1.96	1.96	1.78
Treasury Stock	-	-14.36	-11.93	-	-
Additional Paid-in Capital	-	86.22	86.22	-	-
Accumulated Other Comprehensive Income	-	623.15	589.15	322.64	495.77
Retained Earnings	-	23.54	82.66	-110.62	-246.34
Total Common Shareholders' Equity	-	1,441	1,496	213.98	251.22
Minority Interest	-	113.74	121.83	106.05	114.5
Shareholders' Equity	692.26	834.25	869.89	320.03	365.72
Total Liabilities & Equity	1,421	1,472	1,759	1,523	1,347
Total Debt	235.71	136.75	267.58	557.62	487.65
Net Cash (Debt)	-112.72	-3.48	-129.93	-440.96	-356.73
Net Cash Per Share	-0.60	-0.02	-0.68	-2.50	-2.11
Book Value	0	1,441	1,496	213.98	251.22
Book Value Per Share	-	7.63	7.86	1.21	1.48
Tangible Book Value	-145.15	1,324	1,328	83.63	200.76
Tangible Book Value Per Share	-0.77	7.01	6.98	0.47	1.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q