Ferroglobe Balance Sheet (2013-2026)

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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)	0.09B	0.02B	0.17B	0.30B	0.23B	0.01B	0.34B	0.36B	0.16B		0.16B	0.14B	0.12B	0.13B	0.13B	0.14B	0.12B	0.12B	0.10B	0.09B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.07B
Cash & Current Investments (Quarter)	0.09B	0.02B	0.17B	0.30B	0.23B	0.02B	0.35B	0.36B	0.16B	0.02B	0.17B	0.16B	0.14B	0.15B	0.15B	0.16B	0.15B	0.15B	0.14B	0.16B
Receivables - Net (Quarter)	0.31B	0.38B	0.50B	0.50B	0.41B	-0.00B	0.31B	0.28B	0.29B	-0.00B	0.21B	0.30B	0.23B	0.19B	0.20B	0.22B	0.18B	0.19B	0.21B	0.22B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.09B	0.04B	0.08B	0.08B	0.10B	0.12B	0.09B	0.02B	0.09B	0.08B
Receivables (Quarter)	0.31B	0.38B	0.50B	0.50B	0.42B	-0.00B	0.32B	0.28B	0.30B	0.04B	0.30B	0.34B	0.31B	0.27B	0.30B	0.34B	0.28B	0.21B	0.30B	0.30B
Work In Process (Quarter)		0.11B				0.27B
Finished Goods (Quarter)		0.12B				0.17B
Inventory (Quarter)	0.28B	0.29B	0.36B	0.40B	0.51B	0.50B	0.42B	0.38B	0.38B	0.38B	0.36B	0.40B	0.41B	0.35B	0.31B	0.33B	0.37B	0.31B	0.33B	0.32B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.03B	0.10B	0.16B	0.19B	0.03B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.02B	0.02B	0.03B
Current Assets (Quarter)	0.71B	0.05B	1.05B	1.23B	1.20B	0.05B	1.11B	1.15B	1.01B	0.07B	0.87B	0.90B	0.90B	0.82B	0.79B	0.87B	0.82B	0.73B	0.76B	0.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.57B	0.55B	0.55B	0.53B	0.51B	-0.06B	0.50B	0.50B	0.49B	-0.01B	0.50B	0.50B	0.52B	0.49B	0.50B	0.52B	0.52B	0.49B	0.48B	0.49B
Long-Term Investments (Quarter)		0.63B				0.63B				0.65B				0.65B				0.65B
Goodwill (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)	0.09B	0.10B	0.19B	0.09B	0.10B	0.01B	0.22B	0.13B	0.12B	0.13B	0.19B	0.19B	0.13B	0.10B	0.18B	0.20B	0.13B	0.13B	0.20B	0.20B
Goodwill & Intangibles (Quarter)	0.12B	0.13B	0.22B	0.12B	0.13B	0.04B	0.25B	0.16B	0.15B	0.16B	0.22B	0.22B	0.16B	0.12B	0.19B	0.21B	0.14B	0.15B	0.21B	0.22B
Long-Term Deferred Tax (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	0.71B	0.72B	0.79B	0.68B	0.66B	0.78B	0.80B	0.70B	0.69B	0.70B	0.77B	0.77B	0.73B	0.65B	0.75B	0.79B	0.72B	0.65B	0.76B	0.80B
Assets (Quarter)	1.42B	1.52B	1.85B	1.90B	1.86B	1.96B	1.91B	1.85B	1.70B	1.76B	1.64B	1.67B	1.64B	1.47B	1.54B	1.66B	1.54B	1.42B	1.52B	1.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.21B	0.25B	0.21B	0.21B	0.22B	0.15B	0.19B	0.17B	0.18B	0.18B	0.20B	0.19B	0.16B	0.18B	0.23B	0.22B	0.14B	0.21B	0.23B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	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	0.00B	0.00B	0.09B
Payables (Quarter)	0.20B	0.22B	0.26B	0.22B	0.21B	0.22B	0.15B	0.19B	0.17B	0.19B	0.18B	0.20B	0.19B	0.16B	0.18B	0.23B	0.23B	0.15B	0.21B	0.32B
Other Accumulated Expenses (Quarter)	0.07B	0.07B	0.08B	0.09B	0.08B	0.10B	0.10B	0.07B	0.08B	0.11B	0.11B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B
Short term Debt (Quarter)		0.06B				0.01B				0.01B				0.05B				0.08B	0.02B	-0.03B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B
Current Taxes (Quarter)	0.00B	0.00B	0.02B	0.04B	0.07B	0.05B	0.05B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.02B	0.00B	0.07B	0.05B	0.02B	0.00B	0.13B	0.08B	0.05B	0.03B	0.08B	0.06B	0.03B	0.01B	0.07B	0.06B	0.03B	0.03B	0.08B	0.06B
Total Current Liabilities (Quarter)	0.53B	0.04B	0.71B	0.64B	0.63B	0.02B	0.63B	0.44B	0.43B	0.03B	0.50B	0.55B	0.49B	0.45B	0.48B	0.56B	0.50B	0.44B	0.53B	0.58B
Non-Current Liabilities
Capital Leases (Quarter)		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.01B	0.01B	0.01B
Non-Current Debt (Quarter)	0.09B	0.10B	0.10B	0.10B	0.07B	0.06B	0.03B	0.06B	0.05B	0.03B	0.04B	0.06B	0.06B	0.04B	0.06B	0.08B	0.06B	0.08B	0.08B
Pension (Quarter)						0.03B	0.03B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Minority Interest (Quarter)		0.11B				0.11B				0.12B				0.11B				0.10B
Liabilities from Discontinued Operations (Quarter)						0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Operating Leases (Quarter)		0.01B				0.01B				0.05B				0.06B				0.06B
Other Non-Current Liabilities (Quarter)	0.01B	0.00B	0.16B	0.10B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.13B
Total Non-Current Liabilities (Quarter)	0.61B	0.02B	0.66B	0.62B	0.53B	0.02B	0.62B	0.59B	0.41B	0.01B	0.30B	0.25B	0.23B	0.19B	0.28B	0.29B	0.26B	0.28B	0.32B	0.25B
Total Liabilities (Quarter)	1.42B	0.03B	1.85B	1.90B	1.86B	0.01B	1.91B	1.85B	1.70B	0.00B	1.64B	1.67B	1.64B	0.00B	1.54B	1.66B	1.54B	1.42B	1.52B	1.55B
Shareholder's Equity
Total Debt (Quarter)	0.09B	0.16B	0.10B	0.10B	0.07B	0.07B	0.03B	0.06B	0.05B	0.04B	0.04B	0.06B	0.06B	0.09B	0.06B	0.08B	0.06B	0.16B	0.08B	-0.03B
Common Equity (Quarter)	0.28B	0.32B	0.48B	0.64B	0.70B	0.76B	0.66B	0.82B	0.86B	0.87B	0.84B	0.88B	0.92B	0.02B	0.78B	0.81B	0.79B	-0.17B	0.67B	0.72B
Liabilities and Shareholders Equity (Quarter)	1.42B	1.52B	1.85B	1.90B	1.86B	1.96B	1.91B	1.85B	1.70B	1.76B	1.64B	1.67B	1.64B	1.47B	1.54B	1.66B	1.54B	1.42B	1.52B	1.55B
Treasury Shares (Quarter)										-0.01B			-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B
Retained Earnings (Quarter)		0.54B				0.35B				0.81B				0.89B				0.91B

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