Ferroglobe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 & Equivalents	96.23	122.81	132.97	136.47	317.94	114.39
Cash & Short-Term Investments	96.23	122.81	132.97	136.47	317.94	114.39
Cash Growth	-25.57%	-7.64%	-2.56%	-57.08%	177.94%	11.37%
Accounts Receivable	212.39	191.54	188.82	220.33	-	-
Other Receivables	91.53	74.67	83.1	89.91	-	-
Total Trade Receivables	303.92	266.2	271.92	310.24	425.47	381.07
Inventory	334.27	306.16	347.14	383.84	500.08	289.8
Other Current Assets	25.76	38.56	65.57	206.41	43.33	19.01
Total Current Assets	760.18	733.73	817.6	1,037	1,287	804.27
Net Property, Plant & Equipment	480.83	486.68	487.2	501.4	486.25	554.91
Other Intangible Assets	198.32	132.68	103.1	138.35	111.8	100.64
Goodwill	12.47	12.47	14.22	29.7	29.7	29.7
Long-Term Investments	46.05	26.72	19.74	19.79	14.19	4.09
Other Long-Term Assets	23.24	23.2	30.59	32.57	29.09	29.72
Total Assets	1,521	1,415	1,472	1,759	1,958	1,523
Accounts Payable	209.72	147.43	160.92	185.8	221.46	215.55
Accrued Expenses	107.38	87.49	83.3	122.93	145.51	137.63
Short-Term Debt	83.23	79.88	43.25	31.64	62.06	95.3
Current Portion of Long-Term Debt	40.79	37.42	58.25	21.82	73.17	97.82
Current Portion of Leases	12.48	12.25	12.87	11.77	8.93	8.39
Other Current Liabilities	78.43	76.82	90.03	120.05	167.38	98.95
Total Current Liabilities	532.03	441.29	448.61	494	678.5	653.63
Long-Term Debt	80.35	82.17	38.51	229.16	384.71	413.16
Long-Term Leases	55.52	57.43	56.59	54.48	12.94	9.97
Other Long-Term Liabilities	182.73	142.33	94.49	111.24	124.88	126.56
Total Long-Term Liabilities	318.6	281.93	189.59	394.88	522.53	549.68
Total Liabilities	850.63	723.22	638.2	888.88	1,201	1,203
Common Stock	-	1.96	1.96	1.96	1.96	1.96
Treasury Stock	-	-19.05	-14.36	-11.93	-	-
Additional Paid-in Capital	-	991.46	976.57	898.81	439.67	544.43
Accumulated Other Comprehensive Income	-	-208.06	-267.2	-223.45	-231.89	-221.79
Retained Earnings	-	-170.7	23.54	82.66	440.31	-110.62
Total Common Shareholders' Equity	-	595.62	720.51	748.06	650.06	213.98
Minority Interest	-	96.64	113.74	121.83	106.75	106.05
Shareholders' Equity	670.46	692.26	834.25	869.89	756.81	320.03
Total Liabilities & Equity	1,521	1,415	1,472	1,759	1,958	1,523
Total Debt	272.37	269.15	209.47	348.86	541.81	624.64
Net Cash (Debt)	-176.14	-146.34	-76.5	-212.39	-223.87	-510.24
Net Cash Per Share	-0.94	-0.78	-0.41	-1.12	-1.18	-2.89
Book Value	-	595.62	720.51	748.06	650.06	213.98
Book Value Per Share	-	3.16	3.82	3.93	3.43	1.21
Tangible Book Value	-210.8	450.46	603.19	580.01	508.56	83.63
Tangible Book Value Per Share	-1.12	2.39	3.19	3.05	2.68	0.47

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q