Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $136 | $318 | $114 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $286 | $335 | $440 | $395 |
| Inventory | $347 | $384 | $481 | $272 |
| Other Curr. Assets | $45 | $182 | $48 | $23 |
| Total Curr. Assets | $818 | $1,037 | $1,287 | $804 |
| Property Plant & Equip (Net) | $487 | $501 | $486 | $555 |
| Goodwill | $14 | $30 | $30 | $30 |
| Intangibles | $103 | $138 | $112 | $101 |
| Long-Term Investments | $15 | $14 | $14 | $4 |
| Tax Assets | $7 | $9 | $7 | $7 |
| Other NC Assets | $29 | $30 | $22 | $23 |
| Total NC Assets | $655 | $722 | $671 | $719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,472 | $1,759 | $1,958 | $1,523 |
| Liabilities | – | – | – | – |
| Payables | $158 | $183 | $219 | $201 |
| Short-Term Debt | $111 | $62 | $143 | $44 |
| Tax Payable | $25 | $36 | $53 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155 | $213 | $263 | $407 |
| Total Curr. Liab. | $449 | $494 | $678 | $654 |
| LT Debt | $88 | $278 | $393 | $419 |
| Deferred Rev, NC | $20 | $27 | $4 | $1 |
| Deferred Tax Liab, NC | $20 | $33 | $36 | $25 |
| Other NC Liab. | $62 | $57 | $90 | $105 |
| Total NC Liab. | $190 | $395 | $523 | $550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $66 | $22 | $18 |
| Total Liabilities | $638 | $889 | $1,201 | $1,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $615 | $581 | $111 | $317 |
| Other Equity | $104 | $165 | $537 | -$105 |
| Total Equity | $721 | $748 | $650 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $122 | $107 | $106 |
| Total Liab. & Tot. Equity | $1,472 | $1,759 | $1,958 | $1,523 |
| Net Debt | $66 | $204 | $219 | $348 |