GSM — Ferroglobe Balance Sheet
0.000.00%
Last trade - 00:00
- $1.08bn
- $1.05bn
- $1.65bn
- 81
- 78
- 62
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 100 | 104 | 114 | 318 | 136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 340 | 257 | 392 | 434 | 329 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 818 | 657 | 804 | 1,287 | 1,037 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 741 | 620 | 555 | 486 | 501 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,734 | 1,347 | 1,523 | 1,958 | 1,759 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 397 | 433 | 654 | 678 | 494 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,250 | 1,096 | 1,309 | 1,308 | 1,011 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 484 | 251 | 214 | 650 | 748 |
Total Liabilities & Shareholders' Equity | 1,734 | 1,347 | 1,523 | 1,958 | 1,759 |
Total Common Shares Outstanding |