Metallus Inc. (MTUS)

Metallus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	280.6	257.2	259.6	102.8	27.1
Cash & Cash Equivalents	280.6	257.2	259.6	102.8	27.1
Cash Growth	9.10%	-0.92%	152.53%	279.34%	25.46%
Receivables	113.2	79.4	100.5	63.3	77.5
Inventory	228	192.4	210.9	178.4	281.9
Other Current Assets	35	27.6	11.3	13.1	15.2
Total Current Assets	656.8	556.6	582.3	357.6	401.7
Property, Plant & Equipment	503.9	498.6	524.7	590.8	640.7
Goodwill and Intangibles	2.7	5	6.7	9.3	14.3
Other Long-Term Assets	11.9	21.8	45.2	36.3	28.5
Total Long-Term Assets	518.5	525.4	576.6	636.4	683.5
Total Assets	1,175	1,082	1,159	994	1,085
Accounts Payable	133.3	113.2	141.9	89.5	69.3
Current Debt	18.2	26.4	50.6	46.4	6.2
Other Current Liabilities	96.9	47.1	58.3	45.1	36.8
Total Current Liabilities	248.4	186.7	250.8	181	112.3
Long-Term Debt	6.4	6.5	8.8	52.8	176.8
Other Long-Term Liabilities	188.9	202.3	234.7	252.7	233
Total Long-Term Liabilities	195.3	208.8	243.5	305.5	409.8
Total Liabilities	443.7	395.5	494.3	486.5	522.1
Total Debt	24.6	32.9	59.4	99.2	183
Debt Growth	-25.23%	-44.61%	-40.12%	-45.79%	-3.23%
Retained Earnings	-53.7	-123.1	-188.2	-363.4	-301.5
Comprehensive Income	12.4	14.7	20.7	40.4	44.7
Shareholders' Equity	731.6	686.5	664.6	507.5	563.1
Net Cash / Debt	256	224.3	200.2	3.6	-155.9
Net Cash / Debt Growth	14.13%	12.04%	5461.11%	-	-
Working Capital	408.4	369.9	331.5	176.6	289.4
Book Value Per Share	16.95	15.44	14.38	11.24	12.56

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).