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Acerinox Sa Unsp/Adr (ANIOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	N/A	1,292,003	N/A	1,366,482	N/A
Marketable Securities	N/A	22,384	N/A	98,787	N/A
Receivables	N/A	851,945	N/A	689,226	N/A
Inventories	N/A	2,183,438	N/A	2,230,814	N/A
Other current assets	0	0	0	1	0
TOTAL	$N/A	$4,349,770	$N/A	$4,385,310	$N/A

Non-Current Assets
PPE Net	N/A	2,021,835	N/A	6,688,787	N/A
Investments And Advances	0	43,593	0	49,728	0
Intangibles	0	324,510	0	0	0
Other Non-Current Assets	0	179,953	0	536,287	0
TOTAL	$N/A	$2,569,890	$N/A	$7,274,802	$N/A

Total Assets	$N/A	$6,919,661	$N/A	$7,000,450	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	1,107,011	N/A	994,165	N/A
Accounts payable and accrued liabilities	0	992,743	0	884,320	0
Other current liabilities	N/A	101,832	N/A	102,172	N/A
TOTAL	$N/A	$2,278,453	$N/A	$2,031,010	$N/A

Non-Current Liabilities
Long Term Debt	N/A	1,572,745	N/A	1,584,534	N/A
Other Non-Current Liabilities	0	273,199	0	277,789	0
TOTAL	$N/A	$2,149,238	$N/A	$2,182,956	$N/A

Total Liabilities	$N/A	$4,427,692	$N/A	$4,213,966	$N/A

Shareholders' Equity
Common Shares	N/A	70,762	N/A	67,452	N/A
Retained earnings	N/A	-19,916	N/A	243,414	N/A
Other shareholders' equity	0	2,441,819	0	2,475,328	0
TOTAL	$N/A	$2,491,969	$N/A	$2,786,484	$N/A

Total Liabilities And Equity	$0	$6,919,661	$0	$7,000,450	$0