Algoma Steel Balance Sheet (2020-2024) | ASTL

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents			21.20		366.60	587.50	915.30	0.00	0.46B	915.30	247,400.00B	247.40	300.60	0.25B	97,900.00B	0.00	493.40	266,900.00B
Short-term Investments			3.90		-0.01B	-0.01B	3.90	0.01B	0.02B	0.01B	3.90				3.90			0.10
Cash & Current Investments			25.10		-0.01B	-0.01B	919.20	0.01B	0.48B	0.01B	247,400.00B	247.40	300.60	0.25B	97,900.00B	0.00	493.40	266,900.00B
Receivables - Net			274.60		-0.16B	-0.17B	402.30	0.07B	0.15B	0.16B	291.20		-0.01B	0.02B	0.04B	-0.02B	0.04B	227.60
Receivables			274.60		-0.16B	-0.17B	402.30	0.07B	0.15B	0.16B	291.20		-0.01B	0.02B	0.04B	-0.02B	0.04B	227.60
Inventory			415.30		-0.06B	-0.19B	480.00	-0.14B	-0.32B	-0.37B	722.70		-0.10B	-0.18B	0.10B	0.12B	0.11B	879.20
Prepaid Assets			74.60		-0.03B	0.02B	79.90	0.01B	0.01B	0.02B	94.40		0.04B	0.04B	-0.03B		-0.00B	42.80
Current Assets							0.00B		0.00B		0.00B				0.00B
Non-Current Assets
Property, Plant & Equipment (Net)							773.70		972.30		0.00B				0.00B
Intangibles			1.50		1.50	1.60	1.10	1.20	1.10		0.90				0.70			0.50
Goodwill & Intangibles			1.50		1.50	1.60	1.10	1.20	1.10		0.90				0.70			0.50
Other Non-Current Assets			7.50		5.40	5.70	5.60	5.80	6.10		7.10				7.60			16.60
Non-Current Assets							777.10		975.10		0.00B				0.00B
Assets							0.00B		0.00B		0.00B				0.00B
Liabilities
Current Liabilities
Accounts Payables			153.80		0.10B	0.08B	261.90	-0.03B	-0.02B	-0.05B	204.60		0.07B	0.09B	-0.04B	-0.09B	-0.06B	319.10
Payables			153.80		0.10B	0.08B	261.90	-0.03B	-0.02B	-0.05B	204.60		0.07B	0.09B	-0.04B	-0.09B	-0.06B	319.10
Other Accumulated Expenses						0.20	0.40		0.40		0.40				1.40			3.20
Short term Debt			13.60		15.10
Current Taxes													0.03B		0.01B	0.02B	0.03B
Total Current Liabilities							537.50		487.60		343.40				428.50
Non-Current Liabilities
Pension	14.30	28.60	170.10	3.00	-3.80	115.10	118.10	-4.00	-16.80		-14.20			5.00	-0.90			178.30
Non-Current Deferred Tax Liability					74.60	93.70	92.90		97.60		96.70				98.00			110.90
Operating Leases					-0.16B	-0.21B		0.01B	-0.13B	-0.23B		0.01B	0.02B	-0.07B	0.08B	0.07B	0.10B
Other Non-Current Liabilities			2.50		2.70	3.40	4.00		4.30		3.70				17.00			26.70
Total Non-Current Liabilities			-2.50		-2.70	-3.40	573.50		693.30		650.00				745.10			0.00B
Total Liabilities				-21.90			0.00B		0.00B		993.40				0.00B			0.00B
Shareholder's Equity
Total Debt			13.60		15.10
Common Equity				21.90			0.00B		0.00B		247.40							266.90
Liabilities and Shareholders Equity							0.00B		0.00B		0.00B				0.00B
Retained Earnings			9.50		84.80	90.80	77.80		316.00		211.60				288.40			102.00

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Algoma Steel Balance Sheet (2020-2024) | ASTL

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