Ferroglobe Balance Sheet (2016-2025) | GSM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 196.98M184.47M216.65M2.32M12.52M35.36M21.12M136.47M132.97M122.81M
Short-term Investments (Quarter) 4.05M2.47M2.52M5.54M1.01M0.10M0.00M0.00M5.57M11.10M
Cash & Current Investments (Quarter) 201.03M186.94M219.17M7.86M13.53M35.46M21.12M136.47M138.54M133.92M
Receivables - Net (Quarter) 223.49M118.44M172.51M314.27M247.79M381.07M-1.19M-2.91M188.82M191.54M
Receivables - Other (Quarter) 37.90M2.40M0.01M10.89M3.85M6.20M6.04M89.91M83.10M74.67M
Receivables (Quarter) 261.39M120.83M172.51M325.15M251.64M387.27M4.85M87.01M271.92M266.20M
Work In Process (Quarter) 176.57M177.73M222.91M140.69M99.26M110.97M266.35M
Finished Goods (Quarter) 116.63M158.43M197.98M158.06M100.71M118.08M169.96M
Inventory (Quarter) 316.70M361.23M456.97M354.12M246.55M289.80M500.08M383.84M347.14M306.16M
Prepaid Assets (Quarter) 6.21M2.98M3.67M13.41M10.66M
Current Assets (Quarter) 861.67M691.29M882.58M56.84M37.09M73.88M86.85M71.33M817.60M733.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 781.61M917.97M888.86M740.91M620.03M554.91M31.36M181.04M487.20M486.68M
Long-Term Investments (Quarter) 5.82M89.31M70.34M2.62M5.06M4.09M14.19M19.79M19.74M26.72M
Goodwill (Quarter) 230.21M205.29M202.85M29.70M29.70M29.70M29.70M29.70M14.22M12.47M
Intangibles (Quarter) 62.84M58.66M51.82M51.27M20.76M100.64M13.24M7.38M103.09M132.68M
Goodwill & Intangibles (Quarter) 293.05M263.94M254.67M80.97M50.46M130.34M42.94M37.08M117.31M145.15M
Long-Term Deferred Tax (Quarter) 44.95M5.27M14.59M59.55M7.01M44.64M37.25M6.58M
Other Non-Current Assets (Quarter) 20.25M30.06M10.49M1.60M11.90M2.27M18.22M22.16M22.45M26.72M
Non-Current Assets (Quarter) 1,157.63M1,308.97M1,241.24M63.64M99.23M63.09M64.29M39.54M628.52M681.75M
Assets (Quarter) 2,019.30M2,000.26M2,123.82M1,734.35M1,347.14M1,523.34M1,957.84M1,758.77M1,472.45M1,415.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 188.44M192.86M256.82M194.06M149.20M206.00M219.02M183.38M157.89M144.85M
Notes Payables (Quarter) 241.82M1.00M8.19M14.61M102.33M95.30M62.06M31.64M43.25M79.88M
Payables (Quarter) 430.26M193.86M265.01M208.67M251.53M301.30M281.08M215.01M201.15M224.73M
Short term Debt (Quarter) 1.59M1.00M8.19M14.61M34.80M95.30M62.06M16.05M48.12M79.88M
Current Leases (Quarter) 1.85M12.92M13.00M8.90M8.54M8.39M8.93M11.77M12.87M12.25M
Current Taxes (Quarter) 0.96M7.42M2.33M3.05M2.54M1.77M53.23M8.35M10.62M0.97M
Current Deferred Revenue (Quarter) 3.95M3.17M1.43M1.25M0.62M
Total Current Liabilities (Quarter) 626.76M450.20M499.08M27.58M432.79M14.67M53.68M26.77M448.61M441.29M
Non-Current Liabilities
Capital Leases (Quarter) 3.38M69.71M53.47M
Non-Current Debt (Quarter) 86.47M49.01M132.82M43.16M29.09M4.55M15.77M65.23M24.60M60.14M
Pension (Quarter) 25.55M29.80M27.62M28.90M
Non-Current Deferred Tax Liability (Quarter) 139.53M65.14M77.38M74.06M27.78M25.14M73.36M61.07M19.63M11.01M
Operating Leases (Quarter) 5.24M82.63M96.94M25.87M22.54M9.97M12.94M54.48M56.59M57.43M
Other Non-Current Liabilities (Quarter) 81.96M3.54M75.79M84.85M1.76M1.48M0.01M1.90M13.76M0.34M
Total Non-Current Liabilities (Quarter) 500.50M612.30M740.37M19.94M8.98M19.00M7.11M11.91M189.59M281.93M
Total Liabilities (Quarter) 1,127.26M1,062.50M1,239.44M21.96M16.63M26.53M5.84M1.73M3.34M723.22M
Shareholder's Equity
Total Debt (Quarter) 88.06M50.01M141.01M57.77M63.90M99.85M77.83M81.28M72.72M140.01M
Common Equity (Quarter) 892.04M937.76M884.37M602.30M365.72M320.03M756.81M869.89M834.25M692.26M
Shareholder's Equity (Quarter) 892.04M937.76M884.37M602.30M365.72M320.03M756.81M869.89M720.51M692.26M
Liabilities and Shareholders Equity (Quarter) 2,019.30M2,000.26M2,123.82M1,734.35M1,347.14M1,523.34M1,957.84M1,758.77M1,472.45M1,415.48M
Treasury Shares (Quarter) 11.93M14.36M
Retained Earnings (Quarter) 1,332.43M996.38M941.71M975.36M696.77M774.53M353.45M812.59M890.35M905.24M