Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.130
-0.110 (-2.59%)
Aug 14, 2025, 3:52 PM - Market open
Ferroglobe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 135.35 | 132.97 | 136.47 | 317.94 | 114.39 | 102.71 | Upgrade
|
| Short-Term Investments | 12.53 | 5.57 | 0 | 0 | 0.1 | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 147.88 | 138.54 | 136.47 | 317.94 | 114.5 | 103.72 | Upgrade
|
| Cash Growth | 2.37% | 1.52% | -57.08% | 177.69% | 10.39% | 3.31% | Upgrade
|
| Accounts Receivable | 221.07 | 188.82 | 220.33 | 294.49 | 321.93 | 202.23 | Upgrade
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| Other Receivables | 128.32 | 90.8 | 105.89 | 137.09 | 66.8 | 52.1 | Upgrade
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| Receivables | 349.39 | 279.61 | 328.99 | 434.25 | 391.57 | 257.41 | Upgrade
|
| Inventory | 325.96 | 347.14 | 383.84 | 500.08 | 289.8 | 246.55 | Upgrade
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| Prepaid Expenses | - | 6.89 | 5.69 | 5.93 | 3.21 | 10.66 | Upgrade
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| Restricted Cash | 0.2 | 0.3 | 1.18 | 2.88 | - | 28.84 | Upgrade
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| Other Current Assets | 48.53 | 45.13 | 180.78 | 25.75 | 5.2 | 10.06 | Upgrade
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| Total Current Assets | 871.96 | 817.6 | 1,037 | 1,287 | 804.27 | 657.24 | Upgrade
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| Property, Plant & Equipment | 519.17 | 487.2 | 501.4 | 486.25 | 440.95 | 496.01 | Upgrade
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| Long-Term Investments | 27.52 | 19.45 | 14.07 | 14.19 | 4.09 | 5.06 | Upgrade
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| Goodwill | 14.22 | 14.22 | 29.7 | 29.7 | 29.7 | 29.7 | Upgrade
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| Other Intangible Assets | 195.63 | 103.1 | 138.35 | 111.8 | 100.64 | 20.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.29 | 6.58 | 8.76 | 7.14 | 7.01 | - | Upgrade
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| Other Long-Term Assets | 23.1 | 24.3 | 29.54 | 21.95 | 136.67 | 138.39 | Upgrade
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| Total Assets | 1,661 | 1,472 | 1,759 | 1,958 | 1,523 | 1,347 | Upgrade
|
| Accounts Payable | 226.08 | 157.89 | 182.95 | 219.01 | 214.81 | 151.66 | Upgrade
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| Accrued Expenses | 0.18 | 62.8 | 95.56 | 96.8 | 54.89 | 52.91 | Upgrade
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| Short-Term Debt | - | 35.06 | 30.68 | 60.98 | 93.09 | 74.84 | Upgrade
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| Current Portion of Long-Term Debt | 103.25 | 65.59 | 20.47 | 74.25 | 100.03 | 73.18 | Upgrade
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| Current Portion of Leases | 13.7 | 12.87 | 11.77 | 8.93 | 8.39 | 8.54 | Upgrade
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| Current Income Taxes Payable | 0.03 | 10.62 | 8.35 | 53.23 | 1.78 | 2.54 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.25 | 2.59 | - | Upgrade
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| Other Current Liabilities | 215.55 | 103.78 | 144.23 | 162.05 | 178.06 | 69.11 | Upgrade
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| Total Current Liabilities | 558.79 | 448.61 | 494 | 678.5 | 653.63 | 432.79 | Upgrade
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| Long-Term Debt | 74.59 | 38.51 | 227.62 | 384.71 | 413.16 | 380.99 | Upgrade
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| Long-Term Leases | 64.86 | 56.59 | 54.48 | 12.94 | 9.97 | 13.99 | Upgrade
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| Long-Term Unearned Revenue | 57.59 | 8.01 | 26.98 | 37.26 | 25.32 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.51 | 19.63 | 32.58 | 35.85 | 25.15 | 27.78 | Upgrade
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| Other Long-Term Liabilities | 43.34 | 39.23 | 23.41 | 26.22 | 34.85 | 68.86 | Upgrade
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| Total Liabilities | 848.25 | 638.2 | 888.88 | 1,201 | 1,203 | 981.43 | Upgrade
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| Common Stock | 812.64 | 1.96 | 1.96 | 1.96 | 1.96 | 1.78 | Upgrade
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| Additional Paid-In Capital | - | 86.22 | 86.22 | 86.22 | - | - | Upgrade
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| Retained Earnings | - | 23.54 | 82.66 | 440.31 | -110.62 | -246.34 | Upgrade
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| Treasury Stock | - | -14.36 | -11.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 623.15 | 589.15 | 121.57 | 322.64 | 495.77 | Upgrade
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| Total Common Equity | 812.64 | 720.51 | 748.06 | 650.06 | 213.98 | 251.22 | Upgrade
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| Minority Interest | - | 113.74 | 121.83 | 106.75 | 106.05 | 114.5 | Upgrade
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| Shareholders' Equity | 812.64 | 834.25 | 869.89 | 756.81 | 320.03 | 365.72 | Upgrade
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| Total Liabilities & Equity | 1,661 | 1,472 | 1,759 | 1,958 | 1,523 | 1,347 | Upgrade
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| Total Debt | 256.41 | 208.61 | 345.02 | 541.81 | 624.64 | 551.55 | Upgrade
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| Net Cash (Debt) | -108.53 | -70.07 | -208.55 | -223.87 | -510.14 | -447.83 | Upgrade
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| Net Cash Per Share | -0.58 | -0.37 | -1.10 | -1.18 | -2.89 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 188.14 | 186.63 | 187.89 | 187.43 | 187.31 | 169.2 | Upgrade
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| Total Common Shares Outstanding | 188.14 | 187.35 | 187.44 | 187.43 | 187.31 | 169.2 | Upgrade
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| Working Capital | 313.17 | 368.99 | 542.96 | 608.32 | 150.65 | 224.45 | Upgrade
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| Book Value Per Share | 4.32 | 3.85 | 3.99 | 3.47 | 1.14 | 1.48 | Upgrade
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| Tangible Book Value | 602.79 | 603.19 | 580.01 | 508.56 | 83.63 | 200.76 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.22 | 3.09 | 2.71 | 0.45 | 1.19 | Upgrade
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| Land | - | 226.05 | 181.04 | 175.49 | 197.21 | 208.03 | Upgrade
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| Machinery | - | 1,232 | 1,205 | 1,132 | 1,210 | 1,340 | Upgrade
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| Construction In Progress | - | 66.03 | 145.21 | 133.07 | - | - | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.