Metallus Inc. (MTUS)

Metallus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	156.7	240.7	280.6	257.2	259.6
Cash & Short-Term Investments	156.7	240.7	280.6	257.2	259.6
Cash Growth	-34.90%	-14.22%	9.10%	-0.92%	152.53%
Accounts Receivable	126	90.8	113.2	79.4	100.5
Inventory	243.2	219.8	228	192.4	210.9
Other Current Assets	27.3	36	35	27.6	11.3
Total Current Assets	553.2	587.3	656.8	556.6	582.3
Net Property, Plant & Equipment	577.4	519	503.9	498.6	524.7
Other Intangible Assets	2.9	3.4	2.7	5	6.7
Other Long-Term Assets	6.7	7	11.9	21.8	45.2
Total Assets	1,140	1,117	1,175	1,082	1,159
Accounts Payable	151.1	119.2	133.3	113.2	141.9
Accrued Expenses	55.8	83.3	70.3	23.2	42.2
Short-Term Debt	-	5.4	13.2	20.4	44.9
Current Portion of Leases	4.8	4.8	5	6	5.7
Other Current Liabilities	103.2	68.8	26.6	23.9	16.1
Total Current Liabilities	314.9	281.5	248.4	186.7	250.8
Long-Term Leases	10.1	6.9	6.4	6.5	8.8
Other Long-Term Liabilities	29	27.6	188.9	202.3	234.7
Total Long-Term Liabilities	39.1	34.5	195.3	208.8	243.5
Total Liabilities	454.2	426.2	443.7	395.5	494.3
Treasury Stock	-116	-108.7	-71.3	-52.1	-
Additional Paid-in Capital	850.2	843.9	844.2	847	832.1
Accumulated Other Comprehensive Income	5.4	7.7	12.4	14.7	20.7
Retained Earnings	-53.6	-52.4	-53.7	-123.1	-188.2
Shareholders' Equity	686	690.5	731.6	686.5	664.6
Total Liabilities & Equity	1,140	1,117	1,175	1,082	1,159
Total Debt	14.9	17.1	24.6	32.9	59.4
Net Cash (Debt)	141.8	223.6	256	224.3	200.2
Net Cash Growth	-36.58%	-12.66%	14.13%	12.04%	5461.11%
Net Cash Per Share	3.38	5.05	5.36	4.36	3.64
Book Value	686	690.5	731.6	686.5	664.6
Book Value Per Share	16.37	15.59	15.31	13.33	12.08
Tangible Book Value	683.1	687.1	728.9	681.5	657.9
Tangible Book Value Per Share	16.30	15.51	15.25	13.23	11.96

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

SEC Filings: 10-K · 10-Q