Kaiser Aluminum Corporation (FRA:KLU1)

Kaiser Aluminum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.1	18.4	82.4	57.4	303.2	780.3
Cash & Short-Term Investments	13.1	18.4	82.4	57.4	303.2	780.3
Cash Growth	-81.39%	-77.67%	43.55%	-81.07%	-61.14%	127.49%
Accounts Receivable	447.8	393.1	383.7	355.8	395.9	148.9
Other Receivables	39.1	22	12.4	73.5	53	11.6
Receivables	486.9	415.1	396.1	429.3	448.9	160.5
Inventory	595.6	503.9	477.2	525.4	404.6	152
Prepaid Expenses	42	35.3	29.7	26.9	23.7	19.8
Other Current Assets	13	3.7	4.8	3.6	25	8.8
Total Current Assets	1,151	976.4	990.2	1,043	1,205	1,121
Property, Plant & Equipment	1,229	1,188	1,084	1,052	997.6	652
Goodwill	18.8	18.8	18.8	18.8	39.3	18.8
Other Intangible Assets	43.2	45.5	50	55.3	67.7	26.7
Long-Term Deferred Tax Assets	2.6	7.2	6	7.5	3.4	-
Long-Term Deferred Charges	-	-	-	-	-	2.7
Other Long-Term Assets	68.2	78.9	118.1	112.5	109	43.1
Total Assets	2,513	2,315	2,267	2,289	2,422	1,865
Accounts Payable	317.8	266.9	252.7	305.1	351.4	86.1
Accrued Expenses	82.7	86.8	76.8	73.5	69.3	51.1
Current Portion of Leases	7.6	8.7	10.1	11.2	11.1	6.3
Current Income Taxes Payable	11.4	11.2	9.5	8.9	9.5	5.2
Other Current Liabilities	6.7	27	20.9	20	15.4	9.6
Total Current Liabilities	426.2	400.6	370	418.7	456.7	158.3
Long-Term Debt	1,075	1,042	1,040	1,038	1,036	838.1
Long-Term Leases	23.5	38.2	42.1	40.4	46.9	31.8
Long-Term Deferred Tax Liabilities	55.9	24.1	13.9	4.9	10.5	13.9
Other Long-Term Liabilities	84.8	71	68.8	69.7	66.4	71.1
Total Liabilities	1,737	1,647	1,615	1,658	1,730	1,132
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,124	1,117	1,105	1,090	1,079	1,069
Retained Earnings	100.4	6.2	10.1	13.3	93	158.2
Treasury Stock	-475.9	-475.9	-475.9	-475.9	-475.9	-475.9
Comprehensive Income & Other	27.2	20.5	13.1	3.2	-3.7	-18.7
Shareholders' Equity	776	668	652.2	631.2	692.5	732.4
Total Liabilities & Equity	2,513	2,315	2,267	2,289	2,422	1,865
Total Debt	1,106	1,089	1,092	1,090	1,094	876.2
Net Cash (Debt)	-1,093	-1,070	-1,010	-1,032	-791.1	-95.9
Net Cash Per Share	-66.71	-65.57	-62.59	-64.90	-49.96	-6.03
Filing Date Shares Outstanding	16.03	15.95	15.87	15.82	15.75	15.72
Total Common Shares Outstanding	16.03	15.94	15.87	15.82	15.75	15.72
Working Capital	724.4	575.8	620.2	623.9	748.7	963.1
Book Value Per Share	48.42	41.89	41.10	39.90	43.97	46.59
Tangible Book Value	714	603.7	583.4	557.1	585.5	686.9
Tangible Book Value Per Share	44.55	37.86	36.77	35.21	37.17	43.70
Land	38.5	37.2	38	28.4	26	21.5
Buildings	319.5	256.3	238.4	185.5	179	117.2
Machinery	1,558	1,337	1,265	1,233	1,152	847.4
Construction In Progress	110.4	297.5	173.7	141.3	75.3	37.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.