APAM — Aperam SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	524	457	443	216	325
Net Total Accounts Receivable
Net Total Receivables	608	529	513	439	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,506	3,670	3,299	2,874	1,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,726	1,910	2,111	2,051	2,226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,911	6,257	6,214	5,840	5,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,853	1,859	1,851	1,665	615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,966	2,872	2,772	2,486	1,980
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,945	3,385	3,442	3,354	3,195
Total Liabilities & Shareholders' Equity	5,911	6,257	6,214	5,840	5,175
Total Common Shares Outstanding