ASTL — Algoma Steel Balance Sheet

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Annual balance sheet for Algoma Steel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	10-K	40-F	ARS	ARS	40-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	915	247	97.9	267	77.5
Net Total Accounts Receivable
Net Total Receivables	402	291	267	312	400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,917	1,366	1,263	1,506	1,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	774	1,081	1,405	1,663	1,030
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,694	2,456	2,676	3,186	2,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	538	343	429	490	497
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,111	993	1,174	1,678	1,625
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,583	1,462	1,502	1,509	491
Total Liabilities & Shareholders' Equity	2,694	2,456	2,676	3,186	2,116
Total Common Shares Outstanding