Ferroglobe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	137.65	320.81	114.39	131.56	94.85	216.65	184.47	196.93	116.67	48.65
Short-Term Investments	0	0	0.1	1.01	5.54	2.52	2.47	4.05	4.11	0
Cash & Cash Equivalents	137.65	320.81	114.5	132.57	100.4	219.17	186.94	200.98	120.78	48.65
Cash Growth	-57.09%	180.20%	-13.63%	32.04%	-54.19%	17.24%	-6.99%	66.40%	148.25%	-
Receivables	314.67	424.76	385.61	247.79	314.27	172.51	118.44	223.49	286.2	308.58
Inventory	383.84	500.08	289.8	246.55	354.12	456.97	361.23	316.7	425.37	439.02
Other Current Assets	200.8	36.18	14.37	30.33	49.36	33.93	24.68	120.51	19.41	7.18
Total Current Assets	1,037	1,282	804.27	657.24	818.14	882.58	691.29	861.68	851.76	803.42
Property, Plant & Equipment	501.4	486.25	554.91	620.03	740.91	888.86	917.97	781.61	971.57	479.55
Long-Term Investments	0	2.13	6.36	5.06	30.94	70.34	89.32	15.67	9.67	0.47
Goodwill and Intangibles	168.05	141.5	130.34	50.46	80.97	254.67	263.95	293.05	498.47	53.09
Other Long-Term Assets	52.37	41.14	27.44	14.36	63.4	27.36	37.73	67.3	59.69	51.63
Total Long-Term Assets	721.81	671.02	719.06	689.91	916.21	1,241	1,309	1,158	1,539	584.74
Total Assets	1,759	1,953	1,523	1,347	1,734	2,124	2,000	2,019	2,391	1,388
Accounts Payable	185.8	221.46	215.55	152.4	194.06	267.95	205.83	188.44	287.7	176.19
Deferred Revenue	26.98	3.84	0.9	0.62	1.25	1.43	3.17	3.95	4.39	4.28
Current Debt	61.54	139.17	139.05	121.76	34.45	32.13	24.86	243.67	195.98	158.86
Other Current Liabilities	219.69	309.04	298.14	158.01	167.7	197.57	216.33	190.69	4.62	72.57
Total Current Liabilities	494	673.51	653.63	432.79	397.46	499.08	450.2	626.76	492.69	411.9
Long-Term Debt	249.46	397.65	418.58	365.89	505.37	527.95	409.05	182.86	313.44	353.82
Other Long-Term Liabilities	140.71	124.88	131.11	182.75	229.23	212.42	203.26	317.65	290.06	114.77
Total Long-Term Liabilities	390.17	522.53	549.68	548.64	734.6	740.37	612.3	500.5	603.5	468.59
Total Liabilities	884.17	1,196	1,203	981.43	1,132	1,239	1,062	1,127	1,096	880.48
Total Debt	311	536.82	557.62	487.65	539.82	560.08	433.91	426.53	509.43	512.68
Debt Growth	-42.07%	-3.73%	14.35%	-9.66%	-3.62%	29.08%	1.73%	-16.27%	-0.63%	-
Retained Earnings	-	440.31	-110.62	-246.34	-280.6	43.66	-0.68	-338.43	-43.27	-16.6
Comprehensive Income	0	0	-227.32	-206.76	-210.15	-207.37	-164.68	-217.42	-235.54	-152.53
Shareholders' Equity	874.6	756.81	213.98	251.22	484.22	768.23	816.02	766.49	1,153	489.7
Net Cash / Debt	-173.35	-216	-443.13	-355.09	-439.43	-340.91	-246.97	-225.55	-388.65	-464.03
Net Cash Per Share	-0.91	-1.14	-2.51	-2.10	-2.60	-1.99	-1.44	-1.31	-3.90	-4.73
Working Capital	542.96	608.32	150.65	224.45	420.69	383.5	241.1	234.92	359.07	391.53
Book Value Per Share	4.66	4.03	1.21	1.48	2.86	4.48	4.75	4.46	11.57	4.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).