GSM — Ferroglobe Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	114	318	136	139
Net Total Accounts Receivable
Net Total Receivables	257	392	434	329	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	657	804	1,287	1,037	818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	620	555	486	501	487
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,347	1,523	1,958	1,759	1,472
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	654	678	494	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,096	1,309	1,308	1,011	752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	251	214	650	748	721
Total Liabilities & Shareholders' Equity	1,347	1,523	1,958	1,759	1,472
Total Common Shares Outstanding