Algoma Steel Balance Sheet (2021-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	366.60	587.50	0.72B	891,716.89B	356.46	180,271.21B	0.18B	0.22B	0.16B	69.56	0.07B	0.36B	331,340.14B	0.19B	0.16B	59.54	3.27	0.00	47,617.13B	0.05B
Cash & Current Investments (Quarter)	0.29B	587.50	0.72B	891,716.89B	356.46	180,271.21B	0.18B	0.22B	0.16B	69.56	0.07B	0.36B	331,340.14B	0.19B	0.16B	59.54	3.27	0.00	47,617.13B	0.05B
Receivables - Net (Quarter)	445.70	452.10	0.31B	0.06B	266.90		0.22B	0.01B	0.01B		0.03B	0.02B	0.03B	0.16B	0.01B	0.04B	-0.03B	0.14B	0.02B	0.15B
Receivables - Other (Quarter)			0.01B				0.01B				0.00B			0.00B				0.00B
Receivables (Quarter)	445.70	452.10	0.31B	0.06B	266.90		0.22B	0.01B	0.01B		0.03B	0.02B	0.03B	0.16B	0.01B	0.04B	-0.03B	0.14B	0.02B	0.15B
Work In Process (Quarter)			0.09B		0.18B	0.22B	0.25B		0.40B
Inventory (Quarter)	486.00	615.60	0.38B	-0.11B	866.40		0.53B	-0.04B	-0.07B		0.07B	0.09B	0.08B	0.63B	0.13B	0.08B	0.06B	0.41B	0.06B	0.32B
Prepaid Assets (Quarter)	101.70	116.00	0.06B	0.01B	102.30		0.07B	-0.01B	0.03B		-0.02B	0.02B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B
Current Assets (Quarter)	0.00B	0.00B	1.51B	0.00B	0.00B	0.00B	1.01B	0.00B	0.00B	986.78	0.94B	0.00B	0.00B	1.08B	920.77	883.23	858.08	0.78B	691.72	0.71B
Non-Current Assets
Buildings (Quarter)			0.03B		0.03B	0.03B	0.03B		0.04B
Construction in Progress (Quarter)			0.04B				0.02B				0.04B
Property, Plant & Equipment (Net) (Quarter)	564.11	566.12	0.00B	670.22	972.30	753.21	0.25B	848.01	952.33	954.90	-0.03B	0.00B	0.00B	1.19B	0.00B	0.00B	900.01	0.74B	766.18	0.78B
Intangibles (Quarter)	1.50	1.60	0.00B		1.10	0.75B	0.00B		0.95B	954.90	0.00B			0.00B				0.00B		0.00B
Goodwill & Intangibles (Quarter)	-0.00B	1.60	0.00B		1.10	0.75B	0.00B		0.95B	954.90	0.00B			0.00B				0.00B		0.00B
Other Non-Current Assets (Quarter)	5.40	5.70	0.00B		6.10		0.01B				0.01B			0.01B				0.00B		0.00B
Non-Current Assets (Quarter)	571.34	569.62	613.50	672.81	975.10	754.97	805.75	854.33	958.89	960.92	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	911.71	0.74B	768.29	0.78B
Assets (Quarter)	0.00B	0.00B	2.13B	2,408,317.98B	0.00B	1,877,855.79B	1.82B	1,956,272.19B	2,023,783.96B	1,947,694.40B	1.99B	2,283,498.16B	2,269,460.05B	2.28B	2,153,541.60B	2.13B	1.77B	0.00B	1,460,015.64B	1.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	268.00	281.10	0.21B	-0.02B	263.90		0.15B	0.05B	0.05B		-0.03B	-0.07B	-0.05B	0.23B	-0.02B	0.05B	-0.04B	0.15B	-0.01B	0.15B
Notes Payables (Quarter)			0.08	0.24	0.50	9.14	1.41	0.89	0.30	3.97	0.22	0.22	0.22	0.29	0.28	11.84	73.39	0.12B	49.29	0.05B
Payables (Quarter)		281.10	0.21B	-0.02B	264.40	9.14	0.15B	0.05B	0.05B	3.97	-0.03B	-0.07B	-0.05B	0.23B	-0.02B	0.05B	-0.04B	0.27B	-0.01B	0.21B
Other Accumulated Expenses (Quarter)	36.80	33.00	0.03B		34.90		32.30				35.20			33.30				0.02B	-0.00B	0.02B
Short term Debt (Quarter)	15.10
Current Taxes (Quarter)	42.00	125.90	0.05B	0.07B	137.50		0.01B	0.02B	0.03B		0.01B	0.02B	0.02B	41.60	0.00B	0.01B	0.02B	0.02B	0.00B	0.03B
Total Current Liabilities (Quarter)	318.16	815.79	0.42B	832.42	487.60	306.25	0.25B	315.57	329.18	342.73	0.32B	287.05	352.45	0.35B	296.82	359.34	374.65	0.36B	282.71	0.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	347.32
Convertible Debt (Quarter)												343.20	339.77	356.78	347.34	341.73	351.40	0.34B	353.74	0.36B
Pension (Quarter)	305.90	309.70	0.19B		220.00		0.16B				0.17B			0.15B				0.14B		0.14B
Non-Current Deferred Tax Liability (Quarter)	74.60	93.70	0.07B		97.60		0.07B				0.07B			0.08B
Other Non-Current Liabilities (Quarter)	2.70	3.40	0.00B		4.30		0.00B				0.01B			0.02B				0.05B		0.13B
Total Non-Current Liabilities (Quarter)	825.23	507.81	0.45B	484.72	693.30	488.73	0.48B	495.06	492.39	546.71	0.55B	868.01	880.62	0.85B	823.13	833.29	759.77	0.81B	925.07	0.99B
Total Liabilities (Quarter)	0.00B	0.00B	0.03B	1,317,143.26B	905.45	794,976.14B	0.02B	810.63	821.57	0.89B	0.03B	1,155,055.84B	1,233,069.14B	1.20B	1,119,944.78B	1.19B	1.13B	0.00B	1,207,783.39B	1.28B
Shareholder's Equity
Total Debt (Quarter)	347.32
Common Equity (Quarter)	592.95	748.83	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	933.25	635.37	0.35B	252.23	0.21B
Liabilities and Shareholders Equity (Quarter)	1,736,340.43B	0.00B	2.13B	2,408,317.98B	0.00B	1,877,855.79B	1.82B	1,956,272.19B	2,023,783.96B	1,947,694.40B	1.99B	2,283,498.16B	2,269,460.05B	2.28B	2,153,541.60B	2.13B	1.77B	0.00B	1,460,015.64B	1.49B
Retained Earnings (Quarter)	84.80	90.80	0.06B		316.00		0.16B				0.20B			0.31B				0.30B		0.34B

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Algoma Steel ASTL Balance Sheet (2021-2026)

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