Metallus 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	2013 - 2011
Cash & Equivalents	280.6	257.2	259.6	102.8	27.1	21.6	24.5	25.6	42.4	34.5	Upgrade
Cash & Cash Equivalents	280.6	257.2	259.6	102.8	27.1	21.6	24.5	25.6	42.4	34.5	Upgrade
Cash Growth	9.10%	-0.92%	152.53%	279.34%	25.46%	-11.84%	-4.30%	-39.62%	22.90%	-	Upgrade
Receivables	113.2	79.4	100.5	63.3	77.5	163.4	149.8	91.6	80.9	167.1	Upgrade
Inventory	228	192.4	210.9	178.4	281.9	374.5	224	164.2	173.9	293.8	Upgrade
Other Current Assets	35	27.6	11.3	13.1	15.2	9.6	11.9	9	20.6	55.9	Upgrade
Total Current Assets	656.8	556.6	582.3	357.6	401.7	569.1	410.2	290.4	317.8	551.3	Upgrade
Property, Plant & Equipment	503.9	498.6	524.7	590.8	640.7	674.4	706.7	741.9	769.3	771.9	Upgrade
Goodwill and Intangibles	2.7	5	6.7	9.3	14.3	17.8	19.9	25	30.6	30.3	Upgrade
Other Long-Term Assets	11.9	21.8	45.2	36.3	28.5	14	19.8	12.6	24.8	10.6	Upgrade
Total Long-Term Assets	518.5	525.4	576.6	636.4	683.5	706.2	746.4	779.5	824.7	812.8	Upgrade
Total Assets	1,175	1,082	1,159	994	1,085	1,275	1,157	1,070	1,143	1,364	Upgrade
Accounts Payable	133.3	113.2	141.9	89.5	69.3	160.6	135.3	87	49.5	120.2	Upgrade
Current Debt	18.2	26.4	50.6	46.4	6.2	0	0	0	0	0	Upgrade
Other Current Liabilities	96.9	47.1	58.3	45.1	36.8	60.2	71.5	43.7	54.7	105.3	Upgrade
Total Current Liabilities	248.4	186.7	250.8	181	112.3	220.8	206.8	130.7	104.2	225.5	Upgrade
Long-Term Debt	6.4	6.5	8.8	52.8	176.8	189.1	165.3	136.6	200.2	185.2	Upgrade
Other Long-Term Liabilities	188.9	202.3	234.7	252.7	233	252.5	223.8	205.2	156.1	205.3	Upgrade
Total Long-Term Liabilities	195.3	208.8	243.5	305.5	409.8	441.6	389.1	341.8	356.3	390.5	Upgrade
Total Liabilities	443.7	395.5	494.3	486.5	522.1	662.4	595.9	472.5	460.5	616	Upgrade
Total Debt	24.6	32.9	59.4	99.2	183	189.1	165.3	136.6	200.2	185.2	Upgrade
Debt Growth	-25.23%	-44.61%	-40.12%	-45.79%	-3.23%	14.40%	21.01%	-31.77%	8.10%	513.25%	Upgrade
Retained Earnings	-53.7	-123.1	-188.2	-363.4	-301.5	-191.5	-238	-193.9	-92.6	29.4	Upgrade
Comprehensive Income	12.4	14.7	20.7	40.4	44.7	-8.9	-7.6	-9.4	-7.9	-297.3	Upgrade
Shareholders' Equity	731.6	686.5	664.6	507.5	563.1	612.9	560.7	597.4	682	748.1	Upgrade
Net Cash / Debt	256	224.3	200.2	3.6	-155.9	-167.5	-140.8	-111	-157.8	-150.7	Upgrade
Net Cash / Debt Growth	14.13%	12.04%	5461.11%	-	-	-	-	-	-	-	Upgrade
Working Capital	408.4	369.9	331.5	176.6	289.4	348.3	203.4	159.7	213.6	325.8	Upgrade
Book Value Per Share	16.95	15.44	14.38	11.24	12.56	13.75	12.62	13.51	15.43	16.39	Upgrade

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).