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 +	156.70	240.70	280.60	257.20	259.60	102.80	27.10	21.60	24.50	25.60	42.40	34.50	0.00	0.00	0.00
Cash and cash equivalents	156.70	240.70	280.60	257.20	259.60	102.80	27.10	21.60	24.50	25.60	42.40	34.50
Short-term investments									0.00	0.00	0.00	0.00
Accounts receivable, net	126.00	90.80	113.20	79.40	100.50	63.30	77.50	163.40	149.60	91.60	80.90	167.10	149.40	137.70
Inventories	243.20	219.80	228.00	192.40	210.90	178.40	281.90	374.50	224.30	164.20	171.90	293.80	227.00	251.60	295.80
Other current assets	27.30	36.00	35.00	27.60	11.30	13.10	15.20	9.60	8.00	7.80	9.20	7.60	7.50	2.80	31.50
Total current assets	553.20	587.30	656.80	556.60	582.30	357.60	401.70	569.10	410.20	292.00	315.80	551.30	383.10	395.60
Total non-current assets +	587.00	529.40	518.50	525.40	576.60	636.40	683.50	820.00	745.60	777.90	824.00	812.80	695.70	565.10
Property, plant and equipment, net				486.10	510.20	569.80	640.70	674.40	706.70	741.90	769.30	771.90	682.60	550.10	422.40
Goodwill			0.30						0.00	0.00	0.00	0.00
Intangible assets	2.90	3.40	2.70	5.00	6.70	9.30	14.30	17.80	19.90	25.00	30.60	30.30	29.00	12.20	13.40
Long-term investments
Other non-current assets
Total assets	1,140.20	1,116.70	1,175.30	1,082.00	1,158.90	994.00	1,085.20	1,389.10	1,155.80	1,069.90	1,139.80	1,364.10	1,078.80	960.70	982.10

Total current liabilities +	314.90	281.50	248.40	186.70	250.80	181.00	112.30	220.80	206.90	130.70	103.50	225.50	154.90	153.50	216.90
Accounts payable	151.10	119.20	133.30	113.20	141.90	89.50	69.30	160.60	135.30	87.00	49.50	120.20	104.10	86.10	140.60
Short-term debt	4.80	10.20	18.20	26.40	50.60	46.40	6.20		165.30	136.60	200.20	185.20
Current portion of long-term debt		5.40	13.20	20.40	44.90	38.90			165.30	136.60	200.20	185.20
Deferred revenue
Other current liabilities	159.00	152.10	96.90	47.10	58.30	13.40	36.80	60.20	71.60	43.70	54.00	105.30	50.80	67.40	67.80
Total non-current liabilities +	139.30	144.70	195.30	208.80	243.50	305.50	409.80	555.40	388.70	341.80	351.20	390.50	123.10	107.40
Long-term debt						39.30	168.60	189.10	165.30	136.60	200.20	185.20	30.20	30.20	30.20
Capital lease obligations	14.90	11.70	11.40	12.50	14.50	21.00	14.40
Other non-current liabilities	12.10	13.30	13.40	13.50	9.50	265.20	10.00	11.70	12.70	13.10	124.10	130.20
Total liabilities	454.20	426.20	443.70	395.50	494.30	486.50	522.10	776.20	595.60	472.50	454.70	616.00	278.00	260.90	319.90

Total stockholders' equity +	686.00	690.50	731.60	686.50	664.60	507.50	563.10	612.90	560.20	597.40	685.10	748.10	800.80	699.80	662.20
Common stock and paid-in capital	739.60	742.90	785.30	809.60	852.80	870.90	864.60	804.40	798.70	791.30	748.10	718.70	800.80	699.80	662.20
Retained earnings	-53.60	-52.40	-53.70	-123.10	-188.20	-363.40	-301.50	-191.50	-238.50	-193.90	-63.00	29.40
Common shares outstanding	42	44	48	52	55	45	45	45	44	44	45	46	46	45	45

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	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11
Total cash and short-term investments +	104.00	156.70	191.50	190.80	180.30	240.70	254.60	273.40	278.60	280.60	225.40	221.90	227.40	257.20	262.50	238.50	239.90	259.60	172.00	115.20	115.70	102.80	81.40	75.50	65.60	27.10	18.40	20.90	7.80	21.60	27.00	39.00	35.40	24.50	25.80	36.20	20.60	25.60	23.30	37.20	37.50	42.40	30.80	35.70	31.00	34.50	37.50	43.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	104.00	156.70	191.50	190.80	180.30	240.70	254.60	273.40	278.60	280.60	225.40	221.90	227.40	257.20	262.50	238.50	239.90	259.60	172.00	115.20	115.70	102.80	74.80	75.50	65.60	27.10	18.40	20.90	7.80	21.60	27.00	39.00	35.40	24.50	25.80	36.20	20.60	25.60	23.30	37.20	37.50	42.40	30.80	35.70	31.00	34.50	37.50	43.70
Short-term investments																							6.60								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	147.40	126.00	129.30	129.60	125.70	90.80	105.10	107.00	120.00	113.20	135.80	133.30	127.10	79.40	100.10	159.90	135.10	100.50	130.10	121.30	96.30	63.30	81.20	63.60	94.90	77.50	107.40	146.40	151.30	163.40	172.10	173.60	181.10	149.60	160.60	153.50	147.90	91.60	103.80	97.40	95.00	80.90	106.70	115.30	166.70	167.10	203.50	178.40	178.50	149.40	157.00
Inventories	279.60	243.20	237.50	223.40	230.60	219.80	218.00	203.90	237.50	228.00	255.40	266.00	244.70	192.40	205.60	261.80	230.10	210.90	214.40	210.20	202.70	178.40	174.30	206.40	240.50	281.90	279.40	304.80	324.30	296.80	285.30	294.50	252.80	224.30	219.50	199.30	190.90	164.20	155.40	157.40	160.90	171.90	196.00	229.50	277.20	293.80	273.10	238.80	229.30	227.00	236.60			251.60	295.80
Other current assets	21.10	27.30	21.30	16.70	31.80	36.00	24.30	22.50	11.60	35.00	13.90	5.50	15.50	27.60	14.30	9.40	10.10	11.30	12.90	9.60	15.70	13.10	13.50	9.60	11.10	15.20	12.80	10.20	10.80	6.10	13.00	10.90	7.60	8.00	7.40	6.20	10.70	7.80	10.50	8.60	12.30	9.20	39.40	49.60	45.80	7.60	35.60	17.40	5.40	6.70	20.00			23.30	31.50
Total current assets	552.10	553.20	579.60	560.50	568.40	587.30	602.00	606.80	647.70	656.80	630.50	626.70	614.70	556.60	582.50	669.60	615.20	582.30	529.40	456.30	430.40	357.60	343.80	355.10	412.10	401.70	418.00	482.30	494.20	491.40	497.40	520.30	480.40	410.20	417.50	397.00	370.10	292.00	293.00	300.60	305.70	315.80	372.90	420.10	512.50	551.30	549.70	478.30	413.20	383.10	413.60
Total non-current assets +	586.10	587.00	570.80	551.50	533.10	529.40	531.40	513.60	518.10	518.50	523.30	521.80	520.60	525.40	539.80	547.70	570.80	576.60	587.00	606.80	617.70	636.40	639.90	648.60	657.90	683.50	689.30	697.30	710.50	706.20	709.90	719.70	734.00	745.60	738.30	751.40	765.40	777.90	785.10	806.80	818.40	824.00	807.30	808.90	809.70	812.80	850.50	840.80	713.30	695.70	644.90
Property, plant and equipment, net											498.80	485.30	482.80	486.10	485.10	489.70	500.80	510.20	522.50	556.50	550.00	569.80	582.40	613.90	625.00	640.70	657.20	664.20	677.00	674.40	670.20	679.80	691.90	706.70	701.60	713.70	727.30	741.90	743.50	750.00	760.50	769.30	764.30	764.50	765.40	771.90	757.50	750.40	701.00	682.60	631.30			550.10	422.40
Goodwill								0.00																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2.80	2.90	3.10	3.20	3.30	3.40	4.00	4.10	2.60	2.70	3.00	3.90	4.40	5.00	5.40	5.80	6.10	6.70	7.30	7.90	8.50	9.30	10.10	11.20	12.40	14.30	16.20	17.40	17.70	17.80	16.80	17.50	18.80	19.90	20.90	22.20	23.60	25.00	25.70	27.30	29.10	30.60	29.10	31.60	33.00	30.30	10.50	10.70	11.00	29.00	11.50			12.20	13.40
Long-term investments
Other non-current assets
Total assets	1,138.20	1,140.20	1,150.40	1,112.00	1,101.50	1,116.70	1,133.40	1,120.40	1,165.80	1,175.30	1,153.80	1,148.50	1,135.30	1,082.00	1,122.30	1,217.30	1,186.00	1,158.90	1,116.40	1,063.10	1,048.10	994.00	983.70	1,003.70	1,070.00	1,085.20	1,107.30	1,179.60	1,204.70	1,197.60	1,207.30	1,240.00	1,214.40	1,155.80	1,155.80	1,148.40	1,135.50	1,069.90	1,078.10	1,107.40	1,124.10	1,139.80	1,180.20	1,229.00	1,322.20	1,364.10	1,400.20	1,319.10	1,126.50	1,078.80	1,058.50			960.70	982.10

Total current liabilities +	319.00	314.90	305.40	276.20	280.10	281.50	228.20	195.30	239.10	248.40	207.00	219.80	231.00	186.70	191.90	260.00	246.20	250.80	242.50	235.70	227.10	181.00	202.90	169.90	143.40	112.30	122.50	155.00	185.70	220.80	196.60	237.50	231.00	206.90	188.60	176.80	173.70	130.70	115.90	110.50	98.30	103.50	116.70	133.90	169.00	225.50	246.20	201.40	181.00	154.90	186.20			153.50	216.90
Accounts payable	175.30	151.10	155.20	143.70	143.30	119.20	113.30	114.20	145.40	133.30	148.50	164.60	173.30	113.20	123.80	187.50	168.50	141.90	131.80	129.10	136.40	89.50	73.80	48.10	96.00	69.30	79.00	110.30	129.90	160.60	138.80	177.80	171.00	135.30	133.80	130.80	126.40	87.00	73.10	72.60	56.10	49.50	48.90	61.80	96.80	120.20	138.20	132.60	108.70	86.40	129.90			100.20	140.60
Short-term debt	4.50	4.80	5.10	5.10	9.50	10.20	18.30	17.90	17.60	18.20	18.50	18.90	19.00	26.40	26.60	26.20	40.90	50.60	50.90	51.70	47.20	46.40	88.90	88.00	6.60	6.20	6.10	5.70	5.90	39.00		222.00	201.10	43.70	164.40	168.40		136.60				1.90				46.90
Current portion of long-term debt					5.40	5.40	13.20	13.20	13.20	13.20	13.10	13.10	13.10	20.40	20.40	20.40	35.20	44.90	44.80	44.70	40.20	38.90	82.20	81.00					5.90			222.00	201.10	165.30	164.40	168.40		136.60				200.20				185.20
Deferred revenue
Other current liabilities	139.20	159.00	145.10	127.40	127.30	152.10	96.60	62.80	75.40	96.90	17.40	36.30	38.70	47.10	41.50	46.30	36.80	58.30	59.80	54.90	43.50	45.10	40.20	33.80	40.80	36.80	37.40	39.00	49.90	20.40	57.80	59.70	60.00	27.60	54.80	46.00	47.30	43.70	42.80	37.90	42.20	29.00	67.80	72.10	72.20	38.10	108.00	68.80	72.30	68.50	56.30			53.30	67.80
Total non-current liabilities +	136.20	139.30	147.30	145.80	135.30	144.70	192.50	188.80	187.40	195.30	216.50	216.90	212.90	208.80	195.30	188.40	236.60	243.50	253.30	257.40	307.70	305.50	266.40	306.80	384.50	409.80	385.10	417.30	477.70	441.60	436.40	431.50	421.40	388.70	374.50	374.70	368.60	341.80	302.40	313.00	347.80	351.20	376.50	365.20	401.00	390.50	326.90	320.50	122.80	123.10	131.40
Long-term debt																					44.70	39.30	20.00	60.00	139.80	168.60	187.40	221.30	215.20	189.10	218.00	222.00	201.10	165.30	164.40	168.40	162.50	136.60	135.80	145.30	185.20	200.20	205.20	175.20	195.20	185.20	130.20	130.20	30.20	30.20	30.20			30.20	30.20
Capital lease obligations	13.20	14.90	15.70	16.00	10.20	11.70	11.60	10.10	10.10	11.40	11.30	11.60	12.20	12.50	14.00	13.20	13.80	14.50	16.20	19.20	19.30	21.00	17.60	18.50	16.30	14.40	14.30	14.50	15.90
Other non-current liabilities	11.70	12.10	12.20	14.30	12.70	13.30	13.70	13.10	13.50	13.40	13.60	190.20	186.30	13.50	193.60	186.40	234.50	9.50	252.40	10.50	262.00	265.20	246.00	11.40	11.80	10.00	10.40	10.60	10.60		217.80	209.50	220.30	223.50	209.40	206.10	205.80	205.20	156.50	142.50	141.10	124.10	116.50	120.10	123.50	130.20	108.20	106.10
Total liabilities	455.20	454.20	452.70	422.00	415.40	426.20	420.70	384.10	426.50	443.70	423.50	436.70	443.90	395.50	387.20	448.40	482.80	494.30	495.80	493.10	534.80	486.50	469.30	476.70	527.90	522.10	507.60	572.30	663.40	662.40	633.00	669.00	652.40	595.60	563.10	551.50	542.30	472.50	418.30	423.50	446.10	454.70	493.20	499.10	570.00	616.00	573.10	521.90	303.80	278.00	317.60			260.90	319.90

Total stockholders' equity +	683.00	686.00	697.70	690.00	686.10	690.50	712.70	736.30	739.30	731.60	730.30	711.80	691.40	686.50	735.10	768.90	703.20	664.60	620.60	570.00	513.30	507.50	514.40	527.00	542.10	563.10	599.70	607.30	541.30	535.20	574.30	571.00	562.00	560.20	592.70	596.90	593.20	597.40	659.80	683.90	678.00	685.10	687.00	729.90	752.20	748.10	827.10	797.20	822.70	800.80	740.90		699.80	699.80	662.20
Common stock and paid-in capital	731.20	739.60	737.00	737.40	737.20	742.90	743.70	761.40	769.00	785.30	785.30	791.60	800.10	809.60	825.00	845.50	854.30	852.80	865.90	865.40	862.70	870.90	865.00	863.70	863.50	864.60	873.70	876.70	806.30	804.40	803.90	802.00	801.30	798.70	796.80	795.10	792.70	791.30	762.20	769.70	753.30	748.10	724.50	730.40	722.20	718.70	807.80	797.20	822.70	800.80	740.90	0.00	699.80	699.80	662.20
Retained earnings	-48.20	-53.60	-39.30	-47.40	-51.10	-52.40	-31.00	-25.10	-29.70	-53.70	-55.00	-79.80	-108.70	-123.10	-89.90	-76.60	-151.10	-188.20	-245.30	-295.40	-349.40	-363.40	-350.60	-336.70	-321.40	-301.50	-274.00	-269.40	-265.00	-269.20	-229.60	-231.00	-239.30	-238.50	-204.10	-198.20	-199.50	-193.90	-102.40	-85.80	-75.30	-63.00	-37.50	-0.50	30.00	29.40	19.30	0.00
Common shares outstanding	43	42	43	43	44	42	43	47	47	47	48	47	49	45	46	53	54	54	54	56	56	45	45	45	45	45	45	45	45	45	45	45	45	44	44	45	44	44	44	44	44	44	44	45	45	46	46	46	46	46	46	46	46

Balance Sheet - Metallus Inc. (MTUS)

Balance Sheet - Metallus Inc. (MTUS)