Metallus Inc. (MTUS)

Metallus 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	190.8	240.7	280.6	257.2	259.6	102.8
Cash & Short-Term Investments	190.8	240.7	280.6	257.2	259.6	102.8
Cash Growth	-30.06%	-14.22%	9.10%	-0.92%	152.53%	279.34%
Accounts Receivable	129.6	90.8	113.2	79.4	100.5	63.3
Receivables	129.6	90.8	113.2	79.4	100.5	63.3
Inventory	223.4	219.8	228	192.4	210.9	178.4
Restricted Cash	0.8	1.2	0.7	0.6	-	-
Other Current Assets	15.9	34.8	34.3	27	11.3	13.1
Total Current Assets	560.5	587.3	656.8	556.6	582.3	357.6
Property, Plant & Equipment	539.1	519	503.9	498.6	524.7	590.8
Other Intangible Assets	3.2	3.4	2.7	5	6.7	9.3
Other Long-Term Assets	9.2	7	11.9	21.8	45.2	36.3
Total Assets	1,112	1,117	1,175	1,082	1,159	994
Accounts Payable	143.7	119.2	133.3	113.2	141.9	89.5
Accrued Expenses	39.9	83.3	70.3	23.2	42.2	31.7
Current Portion of Long-Term Debt	-	5.4	13.2	20.4	44.9	38.9
Current Portion of Leases	5.1	4.8	5	6	5.7	7.5
Current Unearned Revenue	-	-	0.8	3.6	-	-
Other Current Liabilities	87.5	68.8	25.8	20.3	16.1	13.4
Total Current Liabilities	276.2	281.5	248.4	186.7	250.8	181
Long-Term Debt	-	-	-	-	-	39.3
Long-Term Leases	10.9	6.9	6.4	6.5	8.8	13.5
Long-Term Deferred Tax Liabilities	12.6	14.3	15	25.9	2.2	1
Other Long-Term Liabilities	14.3	13.3	13.4	13.5	9.5	11
Total Liabilities	422	426.2	443.7	395.5	494.3	486.5
Additional Paid-In Capital	842.7	843.9	844.2	847	832.1	843.4
Retained Earnings	-47.4	-52.4	-53.7	-123.1	-188.2	-363.4
Treasury Stock	-111.9	-108.7	-71.3	-52.1	-	-12.9
Comprehensive Income & Other	6.6	7.7	12.4	14.7	20.7	40.4
Shareholders' Equity	690	690.5	731.6	686.5	664.6	507.5
Total Liabilities & Equity	1,112	1,117	1,175	1,082	1,159	994
Total Debt	16	17.1	24.6	32.9	59.4	99.2
Net Cash (Debt)	174.8	223.6	256	224.3	200.2	3.6
Net Cash Growth	-29.94%	-12.66%	14.13%	12.04%	5461.11%	-
Net Cash Per Share	4.12	5.05	5.36	4.36	3.64	0.08
Filing Date Shares Outstanding	41.83	42.12	43.89	43.9	46.32	45.18
Total Common Shares Outstanding	41.89	42.27	43.14	44.06	46.27	45.16
Working Capital	284.3	305.8	408.4	369.9	331.5	176.6
Book Value Per Share	16.47	16.34	16.96	15.58	14.36	11.24
Tangible Book Value	686.8	687.1	728.9	681.5	657.9	498.2
Tangible Book Value Per Share	16.39	16.26	16.90	15.47	14.22	11.03
Land	-	11.2	11.2	11.2	11.2	13.3
Buildings	-	436	429.2	414.6	415	422.5
Machinery	-	1,376	1,368	1,392	1,392	1,399
Construction In Progress	-	92.1	59.3	30.8	9.6	11

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q