Ferroglobe PLC Balance Sheet

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Balance Sheet	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents		0.05B	0.12B	0.20B	0.18B	0.22B	0.12B	0.03B	0.13B	-0.03B	0.11B	0.32B	0.14B	0.13B
Short-term Investments	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Cash & Current Investments	0.01B	0.05B	0.12B	0.20B	0.19B	0.22B	0.13B	0.03B	0.13B	-0.02B	0.11B	0.32B	0.14B	0.14B
Receivables - Net		0.36B	0.28B	0.22B	0.12B	0.17B	0.31B	0.17B	0.25B	0.28B	0.38B	-0.00B	0.22B	0.19B
Receivables - Other				0.04B	0.01B	0.01B	0.01B				0.01B	0.01B	0.09B	0.08B
Receivables		0.36B	0.28B	0.26B	0.13B	0.18B	0.33B	0.17B	0.25B	0.28B	0.39B	0.00B	0.31B	0.27B
Work In Process				0.18B	0.18B	0.22B	0.14B		0.10B		0.11B	0.27B
Finished Goods				0.12B	0.16B	0.20B	0.16B		0.10B		0.12B	0.17B
Inventory		0.56B	-0.00B	0.32B	0.36B	0.46B	0.35B	0.31B	0.25B	0.24B	0.29B	0.50B	0.38B	0.35B
Prepaid Assets		0.00B		0.01B	0.00B	0.00B	0.01B		0.01B		0.00B	0.01B	0.01B	0.01B
Current Assets		0.03B	0.01B	0.86B	0.69B	0.88B	0.06B	0.02B	0.07B	0.06B	0.07B	0.09B	1.04B	0.82B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.03B	-0.05B	0.97B	0.78B	0.92B	0.89B	0.74B	-0.01B	0.62B	-0.00B	0.55B	1.59B	0.50B	0.49B
Long-Term Investments	-0.00B	-0.10B	0.00B	0.01B	0.09B	0.07B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B
Goodwill		0.05B	0.43B	0.23B	0.21B	0.20B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B
Intangibles	-0.01B	-0.01B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.02B	0.09B	0.10B	0.22B	0.14B	0.10B
Goodwill & Intangibles	-0.01B	0.04B	0.50B	0.29B	0.26B	0.25B	0.08B	0.08B	0.05B	0.12B	0.13B	0.25B	0.17B	0.12B
Long-Term Deferred Tax		0.02B	0.04B	0.04B	0.01B	0.01B	0.06B	0.04B	0.01B	0.00B	0.01B	0.04B	0.04B	0.04B
Other Non-Current Assets	0.07B	0.06B	0.12B	0.09B	0.03B	0.01B	0.03B	0.15B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B
Non-Current Assets		1.10B	1.54B	1.16B	1.31B	1.24B	0.08B	0.84B	0.10B	0.73B	0.08B	0.08B	0.72B	0.65B
Assets		1.39B	2.39B	2.02B	2.00B	2.12B	1.73B	1.48B	1.35B	1.43B	1.52B	1.96B	1.76B	1.47B
Liabilities
Current Liabilities
Accounts Payables		0.20B	0.29B	0.19B	0.21B	0.27B	0.19B	0.16B	0.15B	0.19B	0.21B	0.22B	0.18B	0.16B
Notes Payables		0.37B	0.22B	0.24B	0.00B	0.01B	0.01B	0.09B	0.10B	0.09B	0.10B	0.06B	0.03B	0.04B
Payables		0.57B	0.51B	0.43B	0.21B	0.28B	0.21B	0.25B	0.25B	0.28B	0.30B	0.28B	0.22B	0.20B
Other Accumulated Expenses	0.00B	0.00B	0.10B	0.00B	-0.01B	0.01B	0.00B	-0.03B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.15B
Short term Debt		0.02B	0.01B	0.24B	0.09B	0.05B	0.02B	0.00B	0.10B	0.01B	0.10B	0.06B	0.03B	0.05B
Current Leases				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes		0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.01B	0.01B
Current Deferred Revenue		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.03B	0.01B
Total Current Liabilities		0.11B	0.49B	0.63B	0.45B	0.50B	0.03B	0.08B	0.43B	0.07B	0.04B	0.05B	0.49B	0.45B
Non-Current Liabilities
Capital Leases			0.01B	0.00B	0.07B	0.05B					-0.00B	0.00B	0.00B	0.00B
Non-Current Debt		0.01B	0.01B	0.18B	0.05B	0.13B	0.14B	0.03B	0.03B	0.04B	0.00B	0.04B	0.07B	0.03B
Pension			0.06B	0.06B	0.06B	0.05B	0.06B		0.06B	0.00B	0.04B	0.03B	0.03B	0.03B
Minority Interest		0.02B	0.14B	0.13B	0.12B	0.12B	0.12B		0.11B		0.11B	0.11B	0.12B	0.11B
Liabilities from Discontinued Operations		0.01B	-0.00B	0.11B		0.01B	0.08B		-0.01B
Non-Current Deferred Tax Liability		0.10B	0.19B	0.14B	0.07B	0.08B	0.07B	0.04B	0.03B	0.02B	0.03B	0.07B	0.06B	0.05B
Operating Leases		0.12B	0.09B	0.01B	0.08B	0.10B	0.03B		0.02B		0.01B	0.01B	0.05B	0.06B
Other Non-Current Liabilities		0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.11B	0.11B	0.06B	0.02B	0.02B	0.02B
Total Non-Current Liabilities		0.69B	0.60B	0.50B	0.61B	0.74B	0.02B	0.64B	0.02B	0.28B	0.02B	0.02B	0.39B	0.19B
Total Liabilities		2.22B	2.39B	2.02B	2.00B	2.12B	0.02B		0.02B		0.03B	0.01B	0.00B	0.00B
Shareholder's Equity
Total Debt		0.03B	0.02B	0.42B	0.14B	0.19B	0.17B	0.04B	0.13B	0.04B	0.10B	0.10B	0.10B	0.07B
Common Equity		0.51B	1.29B	0.89B	0.94B	0.88B	0.60B		0.37B		0.32B	0.76B	0.87B	0.83B
Shareholder's Equity		0.51B	1.29B	0.89B	0.94B	0.88B	0.60B	0.52B	0.37B	0.30B	0.32B	0.76B	0.87B	0.83B
Liabilities and Shareholders Equity		1.39B	2.39B	2.02B	2.00B	2.12B	1.73B	1.48B	1.35B	1.43B	1.52B	1.96B	1.76B	1.47B
Treasury Shares													0.01B	0.01B
Retained Earnings		0.39B	0.14B	1.33B	1.00B	0.94B	0.98B		0.70B		0.77B	0.35B	0.81B	0.89B
Tangible Book Value										334.29B		700.90B	510.71B

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Ferroglobe PLC Balance Sheet

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