Metallus 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	104	156.7	240.7	280.6	257.2	259.6
Cash & Short-Term Investments	104	156.7	240.7	280.6	257.2	259.6
Cash Growth	-42.32%	-34.90%	-14.22%	9.10%	-0.92%	152.53%
Accounts Receivable	147.4	126	90.8	113.2	79.4	100.5
Inventory	279.6	243.2	219.8	228	192.4	210.9
Other Current Assets	21.1	27.3	36	35	27.6	11.3
Total Current Assets	552.1	553.2	587.3	656.8	556.6	582.3
Net Property, Plant & Equipment	574.9	577.4	519	503.9	498.6	524.7
Other Intangible Assets	2.8	2.9	3.4	2.7	5	6.7
Other Long-Term Assets	8.4	6.7	7	11.9	21.8	45.2
Total Assets	1,138	1,140	1,117	1,175	1,082	1,159
Accounts Payable	175.3	151.1	119.2	133.3	113.2	141.9
Accrued Expenses	31.3	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	4.5	4.8	4.8	5	6	5.7
Other Current Liabilities	107.9	103.2	68.8	26.6	23.9	16.1
Total Current Liabilities	319	314.9	281.5	248.4	186.7	250.8
Long-Term Leases	8.7	10.1	6.9	6.4	6.5	8.8
Other Long-Term Liabilities	28.6	29	27.6	188.9	202.3	234.7
Total Long-Term Liabilities	37.3	39.1	34.5	195.3	208.8	243.5
Total Liabilities	455.2	454.2	426.2	443.7	395.5	494.3
Treasury Stock	-115.7	-116	-108.7	-71.3	-52.1	-
Additional Paid-in Capital	846.2	850.2	843.9	844.2	847	832.1
Accumulated Other Comprehensive Income	0.7	5.4	7.7	12.4	14.7	20.7
Retained Earnings	-48.2	-53.6	-52.4	-53.7	-123.1	-188.2
Shareholders' Equity	683	686	690.5	731.6	686.5	664.6
Total Liabilities & Equity	1,138	1,140	1,117	1,175	1,082	1,159
Total Debt	13.2	14.9	17.1	24.6	32.9	59.4
Net Cash (Debt)	90.8	141.8	223.6	256	224.3	200.2
Net Cash Growth	-35.97%	-36.58%	-12.66%	14.13%	12.04%	5461.11%
Net Cash Per Share	2.12	3.38	5.05	5.36	4.36	3.64
Book Value	683	686	690.5	731.6	686.5	664.6
Book Value Per Share	15.96	16.37	15.59	15.31	13.33	12.08
Tangible Book Value	680.2	683.1	687.1	728.9	681.5	657.9
Tangible Book Value Per Share	15.89	16.30	15.51	15.25	13.23	11.96

SEC Filings: 10-K · 10-Q