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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Short-Term Investments	122.81	132.97	136.47	317.94	114.39
Cash Growth	-7.64%	-2.56%	-57.08%	177.94%	11.37%
Accounts Receivable	191.54	188.82	220.33	-	-
Other Receivables	74.67	83.1	92.69	2.68	2.84
Total Trade Receivables	266.2	271.92	313.02	425.47	381.07
Inventory	306.16	347.14	383.84	500.08	289.8
Other Current Assets	38.56	65.57	203.64	40.66	16.17
Total Current Assets	733.73	817.6	1,037	1,287	804.27
Net Property, Plant & Equipment	486.68	487.2	501.4	486.25	554.91
Other Intangible Assets	132.68	103.1	138.35	111.8	100.64
Goodwill	12.47	14.22	29.7	29.7	29.7
Long-Term Investments	26.72	19.74	19.79	14.19	4.09
Other Long-Term Assets	23.2	30.59	32.57	29.09	29.72
Total Assets	1,415	1,472	1,759	1,958	1,523
Accounts Payable	147.43	160.92	185.8	221.46	215.55
Accrued Expenses	0.19	0.17	0.17	0.18	-
Current Portion of Long-Term Debt	105.89	53.39	37.4	74.85	130.66
Current Portion of Leases	12.25	12.87	11.77	8.93	8.39
Other Current Liabilities	175.53	221.28	258.86	373.09	299.04
Total Current Liabilities	441.29	448.61	494	678.5	653.63
Long-Term Debt	82.17	38.51	229.16	384.71	413.16
Long-Term Leases	57.43	56.59	54.48	12.94	9.97
Other Long-Term Liabilities	142.33	94.49	111.24	124.88	126.56
Total Long-Term Liabilities	281.93	189.59	394.88	522.53	549.68
Total Liabilities	723.22	638.2	888.88	1,201	1,203
Common Stock	1.96	1.96	-	-	-
Treasury Stock	-19.05	-14.36	-	-	-
Additional Paid-in Capital	86.22	86.22	-	-	-
Accumulated Other Comprehensive Income	-208.06	-267.2	-	-	-
Retained Earnings	734.54	913.88	-	-	-
Total Common Shareholders' Equity	595.62	720.51	-	-	-
Minority Interest	96.64	113.74	-	-	-
Shareholders' Equity	692.26	834.25	-	-	-
Total Liabilities & Equity	1,415	1,472	1,759	1,958	1,523
Total Debt	257.74	161.35	332.81	481.43	562.17
Net Cash (Debt)	-134.93	-28.38	-196.34	-163.49	-447.78
Net Cash Per Share	-0.72	-0.15	-1.03	-0.86	-2.54
Book Value	595.62	720.51	0	0	0
Book Value Per Share	3.16	3.82	-	-	-
Tangible Book Value	450.46	603.19	-168.05	-141.5	-130.34
Tangible Book Value Per Share	2.39	3.19	-0.88	-0.75	-0.74

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

SEC Filings: 10-K · 10-Q