Ferroglobe Balance Sheet (2014-2026) | GSM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.09B	0.02B	0.17B	0.30B	0.23B	0.01B	0.34B	0.36B	0.16B	0.14B	0.16B	0.14B	0.12B	0.13B	0.13B	0.14B	0.12B	0.12B	0.10B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	-0.00B	0.02B	0.01B	0.03B	-0.00B	0.03B	0.03B	0.05B
Cash & Current Investments (Quarter)	0.10B	0.09B	0.02B	0.17B	0.30B	0.23B	0.02B	0.35B	0.36B	0.16B	0.16B	0.17B	0.14B	0.14B	0.14B	0.15B	0.13B	0.15B	0.15B	0.14B
Receivables - Net (Quarter)			0.38B				-0.00B				-0.00B	0.21B		0.23B	0.19B	0.20B	0.22B	0.18B	0.19B	0.21B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.09B	0.09B		0.08B	0.08B	0.10B	0.12B	0.09B	0.07B	0.09B
Receivables (Quarter)			0.38B				0.00B				0.09B	0.30B		0.31B	0.27B	0.30B	0.34B	0.28B	0.27B	0.30B
Work In Process (Quarter)			0.11B				0.27B
Finished Goods (Quarter)			0.12B				0.17B
Inventory (Quarter)	0.24B	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
Prepaid Assets (Quarter)	0.06B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.03B	0.10B	0.16B	0.19B	0.03B	-0.00B	0.05B	0.05B	0.04B	0.05B	0.04B	0.02B	0.02B
Current Assets (Quarter)	0.70B	0.71B	0.07B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.55B				0.06B				-0.82B				0.49B				0.49B
Long-Term Investments (Quarter)			0.63B				0.63B				0.65B				0.02B				0.03B
Goodwill (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)			0.10B				-0.00B	0.22B	-940.00	-0.00B	0.01B	0.19B	-0.00B	-0.00B	0.10B	0.18B	-0.00B	-0.00B	-0.00B	0.20B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.13B	0.03B	0.03B	0.03B	0.03B	0.25B	0.03B	0.03B	0.03B	0.22B	0.03B	0.03B	0.12B	0.19B	0.01B	0.01B	0.01B	0.21B
Long-Term Deferred Tax (Quarter)	0.00B	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)	543.00	0.02B	0.00B	0.02B	0.02B	0.02B	0.01B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	0.73B	0.71B	0.08B	0.79B	0.68B	0.66B	0.06B	0.80B	0.70B	0.69B	0.09B	0.77B	0.77B	0.73B	0.65B	0.75B	0.79B	0.72B	0.68B	0.76B
Assets (Quarter)	1.43B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	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
Notes Payables (Quarter)	0.09B	0.09B	0.00B	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
Payables (Quarter)	0.28B	0.28B	0.21B	0.34B	0.31B	0.28B	0.28B	0.18B	0.26B	0.22B	0.22B	0.22B	0.25B	0.25B	0.20B	0.23B	0.31B	0.28B	0.22B	0.29B
Other Accumulated Expenses (Quarter)	-0.00B	0.07B	0.07B	-0.00B	0.09B	-0.00B	0.10B	-0.00B	0.07B	0.08B	0.11B	0.11B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B
Short term Debt (Quarter)	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.12B	0.07B	0.06B	0.07B	0.07B	0.05B	0.05B	0.04B	0.02B	0.03B	0.03B	0.02B	0.02B
Current Leases (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Current Taxes (Quarter)	0.00B	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
Current Deferred Revenue (Quarter)	0.04B	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
Total Current Liabilities (Quarter)	0.85B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			0.00B				0.04B				0.07B				0.02B				0.02B
Pension (Quarter)							0.03B				0.03B				0.03B				0.03B
Minority Interest (Quarter)	110.62B		0.11B				0.11B				0.12B				0.11B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.02B	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
Operating Leases (Quarter)	0.01B	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
Other Non-Current Liabilities (Quarter)	0.02B	0.01B	0.00B				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
Total Non-Current Liabilities (Quarter)	0.28B	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
Total Liabilities (Quarter)	1.13B	1.14B	0.03B	1.37B	1.27B	1.16B	0.01B	1.25B	1.03B	0.84B	0.00B	0.80B	0.79B	0.72B	0.00B	0.76B	0.85B	0.75B	0.72B	0.85B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.04B	0.07B	0.06B	0.06B	0.06B	0.10B	0.12B	0.07B	0.06B	0.13B	0.07B	0.05B	0.05B	0.07B	0.02B	0.03B	0.03B	0.04B	0.02B
Common Equity (Quarter)	0.30B	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	0.83B	0.78B	0.81B	0.79B	0.69B	0.67B
Shareholder's Equity (Quarter)			0.32B				0.76B				0.87B				0.72B				0.69B
Liabilities and Shareholders Equity (Quarter)	1.43B	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
Treasury Shares (Quarter)											-0.01B				-0.01B
Retained Earnings (Quarter)	451.33B		0.54B				0.35B				0.81B				0.89B				0.91B

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Ferroglobe Balance Sheet (2014-2026) | GSM

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