Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	134.09	138.47	136.47	317.94	114.50	132.56	100.40	219.09	264.63	201.03	120.78	52.65	98.97	91.93	0.00
Cash and cash equivalents	122.99	132.97	136.47	317.94	114.39	131.56	94.85	216.56	184.47	196.98	116.67	48.65	62.25	71.58	0.00
Short-term investments	11.10	5.50	0.00	0.00	0.10	1.01	5.54	2.52	80.16	4.05	4.11	4.00	36.73	20.35	0.00
Accounts receivable, net	271.77	286.50	334.69	440.18	394.79	257.41	339.95	197.63	133.19	271.45	295.48	309.19	286.25	97.17	0.00
Inventories	306.16	347.14	383.84	480.56	271.86	246.55	354.12	459.26	361.91	312.80	425.19	438.88	466.85	494.81	0.00
Other current assets	21.72	45.49	181.96	48.14	23.13	20.71	23.68	8.81	12.40	24.52	10.13	5.23	92.20	143.99	0.00
Total current assets	733.73	817.60	1,036.96	1,286.82	804.27	657.24	818.14	882.66	770.52	809.81	851.76	803.42	944.28	1,004.80	0.00
Total non-current assets +	687.22	654.84	721.81	671.02	719.06	689.91	916.21	1,293.46	1,256.48	1,453.37	1,554.30	584.74	731.70	619.60
Property, plant and equipment, net				353.17	555.49	656.81	634.26	765.50	789.39	731.74	985.34	479.55	514.45	0.00	0.00
Goodwill	12.47	14.22	29.70	29.70	29.70	29.70	29.70	202.85	236.46	402.49	403.93	2.64	3.40	13.21	0.00
Intangible assets	132.68	103.10	138.35	111.80	100.64	20.76	51.27	65.85	57.14	62.84	71.62	50.45	53.74	41.32	0.00
Long-term investments	23.64	14.74	14.07	14.19	4.09	5.06	2.62	70.34	86.23	13.28	3.66	1.30	1.47	0.00	0.00
Other non-current assets
Total assets	1,420.95	1,472.45	1,758.77	1,957.84	1,523.34	1,347.15	1,734.35	2,176.12	2,027.00	2,263.18	2,406.06	1,388.16	1,675.98	1,768.29	1,675.98

Total current liabilities +	441.29	448.61	494.00	678.50	653.63	432.79	397.46	495.47	391.67	572.98	492.69	411.90	414.88	580.15	0.00
Accounts payable	144.85	157.89	182.95	219.02	201.00	149.20	189.23	241.94	192.86	163.83	143.39	147.24	114.83	117.50	0.00
Short-term debt	118.14	111.13	61.86	143.44	43.75	156.56	57.83	84.65	113.28	253.77	195.98	158.86	222.24	0.00	0.00
Current portion of long-term debt	100.52	98.26	50.10	12.79	35.36	10.89	25.55	19.13	11.94	177.27	181.77	139.24	600.21	0.00	0.00
Deferred revenue
Other current liabilities	178.29	154.94	212.88	262.80	407.10	101.31	124.89	170.66	143.89	124.89	67.18	19.93	77.82	462.65	0.00
Total non-current liabilities +	287.40	189.59	394.88	522.53	549.68	548.64	734.60	736.86	664.55	596.85	618.40	468.59	477.13	154.62
Long-term debt	75.69	31.10	223.71	346.43	408.61	379.13	521.96	483.80	350.30	265.24	231.23	353.82	233.95	0.00	0.00
Capital lease obligations	69.68	69.45	28.39	21.87	18.36	39.43	25.87	66.47	82.63	5.24
Other non-current liabilities	6.48	8.57	39.66	75.79	74.35	55.89	25.67	24.86	1.93	5.70
Total liabilities	728.69	638.20	888.88	1,201.03	1,203.31	981.43	1,132.06	1,232.33	1,056.22	1,169.83	1,111.09	880.48	892.01	969.83	0.00

Total stockholders' equity +	692.26	720.51	748.06	650.06	213.98	251.22	484.22	943.79	970.78	1,093.35	1,294.97	507.68	763.18	771.10	1,675.98
Common stock and paid-in capital	692.26	696.97	665.40	209.75	324.60	497.55	764.82	900.13	971.45	1,431.78	1,338.24	524.28	734.73	682.26	1,675.98
Retained earnings		23.54	82.66	440.31	-110.62	-246.34	-280.60	43.66	-0.68	-338.43	-43.27	-16.60	28.45	88.84	0.00
Common shares outstanding	188	189	190	190	177	169	169	172	172	172	100	98	98	0	74

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	96.40	134.09	134.00	148.08	138.14	138.54	124.02	144.76	159.77	137.65	164.21	361.01	342.02	339.61	234.84	304.64	174.01	114.50	95.95	100.94	79.30	103.72	121.23	129.67	121.38	104.78	178.81	195.51	219.09	219.09	131.67	156.84	198.57	264.63	193.44	187.22	176.29	201.03	133.37	153.78	118.00	120.78	120.78	48.65	52.65	48.65	0.00	98.97
Cash and cash equivalents	96.39	122.99	121.48	135.55	129.58	132.97	120.81	144.49	159.77	137.65	163.85	361.01	342.02	339.61	234.84	304.43	173.80	114.39	95.04	99.94	78.30	102.71	118.87	124.88	116.32	99.24	177.15	187.67	216.56	216.56	131.67	155.98	197.67	184.47	189.76	183.56	172.65	196.98	119.17	135.77	114.02	116.67	116.67	-48.65	48.65	48.65		-98.97
Short-term investments	0.00	11.10	12.52	12.53	8.56	5.57	3.21	0.28	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.20	0.20	0.10	0.90	1.00	1.00	1.01	2.36	4.79	5.06	5.54	1.66	7.84	2.52	2.52	0.00	0.85	0.90	80.16	3.68	3.66	3.64	4.05	14.20	18.01	3.98	4.11	4.11	97.30	4.00			197.95
Accounts receivable, net	308.84	271.77	281.90	349.39	302.03	188.82	319.97	308.57	317.39	328.99	308.39	300.84	322.83	322.83	417.32	503.54	503.15	394.79	316.67	295.92	291.97	257.41	193.75	187.14	236.16	341.78	377.09	192.86	198.52	198.52	163.65	167.02	158.01	133.41	339.30	244.66	236.93	271.45	238.96	242.33	278.60	295.48	223.68		260.08	260.08
Inventories	334.27	306.16	369.39	325.96	314.84	347.14	407.78	397.44	361.60	383.84	383.45	384.53	417.04	417.04	511.56	403.00	362.30	271.86	284.49	227.12	228.15	245.95	311.27	305.44	287.26	360.34	479.87	504.53	459.26	459.26	554.68	532.57	493.11	361.91	353.30	337.56	312.76	312.80	370.00	374.80	396.32	425.37	425.37		439.02	439.02
Other current assets	20.67	21.72	35.21	48.53	39.39	143.11	52.47	46.53	27.89	186.48	156.56	105.32	28.00	30.41	35.58	15.52	11.84	23.13	10.35	76.00	51.10	20.71	18.20	22.60	16.11	14.46	20.66	110.15	8.32	8.32	12.90	18.28	16.10	10.57	12.83	12.57	130.80	24.52	13.24	12.30	10.53	1.63	81.93		55.67	55.67
Total current assets	760.18	733.73	820.50	871.96	794.40	817.60	904.24	897.29	866.66	1,036.96	1,012.62	1,151.70	1,109.90	1,109.90	1,199.30	1,226.70	1,051.29	804.27	707.46	699.98	650.52	633.94	644.45	644.85	660.91	821.36	1,056.44	1,003.05	882.66	882.66	862.90	874.71	865.78	770.52	898.88	782.00	856.77	809.81	755.56	783.20	803.45	851.76	851.76	48.65	803.42	803.42		98.97
Total non-current assets +	760.92	687.22	720.88	788.93	746.10	636.70	734.69	773.29	772.21	721.81	691.09	701.95	796.92	796.92	662.97	678.26	793.90	719.06	712.86	726.59	668.66	757.91	781.81	836.78	872.39	900.88	904.88	1,106.12	1,293.46	1,293.46	1,317.44	1,351.01	1,435.33	1,256.48	1,263.99	1,264.41	1,154.85	1,453.37	1,491.14	1,500.15	1,555.74		1,539.40	-48.65	584.74	584.74		-98.97
Property, plant and equipment, net												500.55		353.17	511.26	528.20	548.86	555.49	567.88	587.60	593.36	656.81	640.21	677.08	689.38	634.26	742.75	784.27	890.44	765.50	941.78	947.23	980.10	917.97	890.08	888.84	790.50	781.61	929.22	941.58	1,011.40	1,012.37			479.55
Goodwill	12.47	12.47	14.22	14.22	14.22	14.22	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	29.70	204.09	202.85	202.85	204.26	203.72	204.54	236.46	234.61	232.25	230.73	402.49	402.49	404.02	404.01	403.93	426.85		2.64	2.64
Intangible assets	198.32	132.68	128.02	195.63	178.58	103.10	131.18	192.13	193.59	138.35	120.60	125.40	223.45	223.45	97.47	94.87	188.41	100.64	89.70	87.56	25.89	20.76	18.88	45.66	50.37	58.78	63.98	62.78	65.85	65.85	56.00	57.90	61.77	57.14	59.12	60.28	56.85	62.84	70.13	71.25	72.04	475.55	71.62		50.45	50.45
Long-term investments	46.05	23.64	28.53	27.52	25.38	14.74	16.49	15.74	13.94	14.07	15.59	14.18	14.70	14.19	3.90	3.92	3.98	4.09	5.20	5.33	4.98	5.06	6.23	6.40	5.68	2.62	3.38	20.04	54.98	70.34	88.20	116.97	147.74	3.60	6.37	6.20	5.97	3.44	10.54	10.00	10.00	3.66			1.30
Other non-current assets
Total assets	1,521.09	1,420.95	1,541.38	1,660.89	1,540.50	1,454.31	1,638.93	1,670.59	1,638.87	1,758.77	1,703.71	1,853.64	1,906.82	1,906.82	1,862.27	1,904.96	1,845.18	1,523.34	1,420.32	1,426.57	1,319.18	1,391.84	1,426.26	1,481.63	1,533.30	1,722.24	1,961.31	2,109.17	2,176.12	2,176.12	2,180.34	2,225.72	2,301.10	2,027.00	2,162.86	2,046.41	2,011.62	2,263.18	2,246.70	2,283.35	2,359.19	2,406.06	2,391.16	1,388.16	1,388.16	1,388.16

Total current liabilities +	532.03	441.29	495.40	558.79	478.73	448.61	494.52	549.24	497.38	494.00	434.63	437.59	626.43	626.43	630.45	642.69	710.86	653.63	529.62	848.86	465.87	394.89	363.12	324.40	320.50	431.92	601.76	728.98	495.47	495.47	450.48	499.65	563.46	391.67	500.06	311.99	379.35	572.98	617.55	463.24	431.81	492.69	492.69		411.90	411.90
Accounts payable	207.00	144.85	224.78	226.08	176.02	158.25	188.44	195.28	178.04	183.38	166.62	191.38	147.15	147.15	208.00	214.28	249.06	201.00	194.07	189.45	171.05	149.20	136.37	156.05	156.63	181.55	233.81	252.37	256.82	256.82	253.59	276.29	298.44	195.48	184.24	178.60	177.02	163.83	150.73	134.12	154.08	147.07	154.45		169.84	169.84
Short-term debt	125.14	118.14	94.82	26.07	83.10	114.37	73.66	68.80	55.06	45.48	61.45	84.01	43.64	87.59	137.47	118.83	109.61	43.75	121.34	453.85	10.25	96.01	69.98	19.83	13.12	34.45	191.20	245.11	32.13	32.13	15.75	23.96	16.21	24.86	15.31	28.05	7.90	253.77	372.12	233.76	188.90	181.77	195.98		163.99	163.99
Current portion of long-term debt	29.43	100.52	22.78	12.37	14.31	98.26				50.10	2.32	11.67	4.69	12.79	5.15	15.08	6.38	35.36	25.82	10.86	2.66	10.89	62.02	11.24	4.19	25.55	133.01	183.83	21.83	71.65	58.10	66.34	94.83	100.39	63.24	618.17	514.59	242.69	556.52	557.00	543.00	181.77			139.24
Deferred revenue
Other current liabilities	199.89	178.29	175.81	306.64	219.61	175.99	232.43	279.53	258.02	256.80	194.65	158.70	387.31	343.36	214.42	266.39	330.98	407.10	212.74	205.04	280.62	91.45	156.64	146.37	149.26	156.97	165.57	229.73	152.98	152.98	174.70	195.19	242.92	171.33	292.16	100.67	190.81	124.89	31.92	56.50	79.11	138.75	142.25		78.06	78.06
Total non-current liabilities +	318.60	287.40	259.16	289.46	281.20	189.59	228.70	245.34	297.78	390.17	409.36	592.46	621.90	621.90	531.49	624.56	658.85	549.68	608.78	278.25	554.34	575.90	579.65	637.25	687.68	690.88	695.25	564.11	736.86	736.86	742.48	721.94	758.14	664.55	746.97	827.90	729.40	596.85	458.38	599.93	655.64		603.50		468.59	468.59
Long-term debt	59.33	75.69	52.41	45.94	32.30	31.10	14.21	14.40	14.64	223.71	165.24	317.93	320.21	346.43	333.52	388.83	408.31	408.61	409.17	390.93	352.35	379.13	377.90	437.84	456.22	521.96	474.02	342.81	473.59	507.27	514.03	490.85	470.57	420.02	410.67	473.63	419.72	268.63	176.65	315.26	345.70	313.44			353.82
Capital lease obligations	68.01	69.68	79.24	78.56	72.34	69.45	70.05	65.69	66.66	28.39	18.63	19.19	19.24	21.87	16.98	16.86	18.51	18.36	20.45	21.70	19.54	39.43	20.62	22.10	23.57	25.87	24.64	27.32	87.61
Other non-current liabilities	21.32	6.48	28.15	42.68	43.77	8.57	33.64	33.75	69.95	39.66	95.12	98.46	75.61	75.79	77.70	80.25	75.92	74.35	50.67	54.56	54.26	55.89	49.23	59.10	59.52	25.67	40.29	49.83	52.19
Total liabilities	850.63	728.69	754.57	848.25	759.93	638.20	723.23	794.58	795.16	884.17	843.99	1,030.05	1,248.33	1,248.33	1,161.93	1,267.25	1,369.71	1,203.31	1,138.41	1,127.10	1,020.21	970.78	942.78	961.65	1,008.18	1,122.80	1,297.01	1,293.09	1,232.33	1,232.33	1,192.95	1,221.60	1,321.60	1,056.22	1,247.03	1,139.89	1,108.75	1,169.83	1,075.93	1,063.17	1,087.44	1,111.09	1,096.19		880.48	880.48

Total stockholders' equity +	670.46	692.26	786.81	812.64	780.57	816.11	915.71	876.01	843.70	874.60	859.72	823.60	658.49	551.74	700.34	637.71	475.48	213.98	281.91	188.85	298.97	421.06	483.49	519.97	525.12	599.44	548.16	699.94	943.79	943.79	865.65	882.39	857.77	970.78	790.28	780.96	777.32	1,093.35	1,028.95	1,078.36	1,129.92	1,153.15	1,153.15	507.68	489.70	489.70		783.97
Common stock and paid-in capital	670.46	692.26	786.81	812.64	757.03	816.11	915.71	876.01	761.04	874.60	859.72	823.60	218.18	111.43	700.34	637.71	586.10	324.60	281.91	188.85	545.31	667.40	483.49	519.97	805.72	880.04	548.16	699.94	900.13	900.13	865.65	882.39	858.45	971.45	790.28	780.96	1,115.74	99.35	1,366.95	1,416.36	1,155.62	1,196.42	1,196.42	507.68	506.30	506.30	0.00	783.97
Retained earnings					23.54				82.66				440.31	440.31			-110.62	-110.62			-246.34	-246.34			-280.60	-280.60			43.66	43.66			-0.68	-0.68			-338.43	994.00	-338.00	-338.00	-25.70	-43.27	-43.27		-16.60	-16.60
Common shares outstanding	188	188	188	188	187	188	190	187	188	188	191	190	190	190	189	189	189	189	180	169	169	169	169	169	169	169	169	169	170	170	172	172	172	172	172	172	172	172	172	172	172		66	98	33	65	0	0

Balance Sheet - Ferroglobe PLC (GSM)

Balance Sheet - Ferroglobe PLC (GSM)