Ferroglobe PLC (GSM)

Ferroglobe 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.28	132.97	136.47	317.94	114.39	102.71
Short-Term Investments	-	-	-	0	0.1	1.01
Cash & Short-Term Investments	129.28	132.97	136.47	317.94	114.5	103.72
Cash Growth	-18.93%	-2.56%	-57.08%	177.69%	10.39%	3.31%
Accounts Receivable	200.53	188.82	220.33	294.49	321.93	202.23
Other Receivables	101.5	90.8	105.89	137.09	66.8	52.1
Receivables	302.03	279.61	328.99	434.25	391.57	257.41
Inventory	314.84	347.14	383.84	500.08	289.8	246.55
Prepaid Expenses	-	6.89	5.69	5.93	3.21	10.66
Restricted Cash	0.3	0.3	1.18	2.88	-	28.84
Other Current Assets	47.95	50.7	180.79	25.75	5.2	10.06
Total Current Assets	794.4	817.6	1,037	1,287	804.27	657.24
Property, Plant & Equipment	495.29	487.2	501.4	486.25	440.95	496.01
Long-Term Investments	-	19.45	14.07	14.19	4.09	5.06
Goodwill	14.22	14.22	29.7	29.7	29.7	29.7
Other Intangible Assets	178.58	103.1	138.35	111.8	100.64	20.76
Long-Term Deferred Tax Assets	8	6.58	8.76	7.14	7.01	-
Other Long-Term Assets	50.02	24.3	29.54	21.95	136.67	138.39
Total Assets	1,540	1,472	1,759	1,958	1,523	1,347
Accounts Payable	176.02	157.89	182.95	219.01	214.81	151.66
Accrued Expenses	0.17	62.8	95.56	96.8	54.89	52.91
Short-Term Debt	70.53	35.06	30.68	60.98	93.09	74.84
Current Portion of Long-Term Debt	-	65.59	20.47	74.25	100.03	73.18
Current Portion of Leases	12.57	12.87	11.77	8.93	8.39	8.54
Current Income Taxes Payable	10.34	10.62	8.35	53.23	1.78	2.54
Current Unearned Revenue	-	-	-	3.25	2.59	-
Other Current Liabilities	209.11	103.78	144.23	162.05	178.06	69.11
Total Current Liabilities	478.73	448.61	494	678.5	653.63	432.79
Long-Term Debt	32.3	38.51	227.62	384.71	413.16	380.99
Long-Term Leases	59.77	56.59	54.48	12.94	9.97	13.99
Long-Term Unearned Revenue	71.76	8.01	26.98	37.26	25.32	0.62
Long-Term Deferred Tax Liabilities	18.83	19.63	32.58	35.85	25.15	27.78
Other Long-Term Liabilities	70.16	39.23	23.41	26.22	34.85	68.86
Total Liabilities	759.93	638.2	888.88	1,201	1,203	981.43
Common Stock	780.57	1.96	1.96	1.96	1.96	1.78
Additional Paid-In Capital	-	86.22	86.22	86.22	-	-
Retained Earnings	-	23.54	82.66	440.31	-110.62	-246.34
Treasury Stock	-	-14.36	-11.93	-	-	-
Comprehensive Income & Other	-	623.15	589.15	121.57	322.64	495.77
Total Common Equity	780.57	720.51	748.06	650.06	213.98	251.22
Minority Interest	-	113.74	121.83	106.75	106.05	114.5
Shareholders' Equity	780.57	834.25	869.89	756.81	320.03	365.72
Total Liabilities & Equity	1,540	1,472	1,759	1,958	1,523	1,347
Total Debt	175.16	208.61	345.02	541.81	624.64	551.55
Net Cash (Debt)	-45.88	-75.64	-208.55	-223.87	-510.14	-447.83
Net Cash Per Share	-0.24	-0.40	-1.10	-1.18	-2.89	-2.65
Filing Date Shares Outstanding	187.01	186.63	187.89	187.43	187.31	169.2
Total Common Shares Outstanding	187.01	187.35	187.44	187.43	187.31	169.2
Working Capital	315.67	368.99	542.96	608.32	150.65	224.45
Book Value Per Share	4.17	3.85	3.99	3.47	1.14	1.48
Tangible Book Value	587.77	603.19	580.01	508.56	83.63	200.76
Tangible Book Value Per Share	3.14	3.22	3.09	2.71	0.45	1.19
Land	-	226.05	181.04	175.49	197.21	208.03
Machinery	-	1,232	1,205	1,132	1,210	1,340
Construction In Progress	-	66.03	145.21	133.07	-	-

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q