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Aperam (APEMY)

[[ 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	271,313	N/A	233,734	N/A
Receivables	N/A	709,500	N/A	389,556	N/A
Inventories	N/A	2,407,759	N/A	2,336,254	N/A
Other current assets	0	36,326	0	150,411	0
TOTAL	$N/A	$3,617,882	$N/A	$3,109,955	$N/A

Non-Current Assets
PPE Net	N/A	2,455,438	N/A	4,308,922	N/A
Investments And Advances	0	4,541	0	4,328	0
Other Non-Current Assets	0	1,157,903	0	1,087,511	0
TOTAL	$N/A	$3,617,882	$N/A	$5,400,761	$N/A

Total Assets	$N/A	$7,235,765	$N/A	$6,319,464	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	888,862	N/A	264,032	N/A
Accounts payable and accrued liabilities	0	1,157,904	0	1,084,264	0
Accrued Expenses	N/A	447,269	N/A	366,832	N/A
Other current liabilities	N/A	81,734	N/A	75,747	N/A
TOTAL	$N/A	$2,584,850	$N/A	$1,801,697	$N/A

Non-Current Liabilities
Long Term Debt	N/A	679,985	N/A	558,364	N/A
Other Non-Current Liabilities	0	79,464	0	71,419	0
TOTAL	$N/A	$1,018,274	$N/A	$875,420	$N/A

Total Liabilities	$N/A	$3,603,125	$N/A	$2,677,115	$N/A

Shareholders' Equity
Common Shares	N/A	434,782	N/A	414,444	N/A
Retained earnings	N/A	3,144,504	N/A	3,153,240	N/A
Other shareholders' equity	0	-904,540	0	-834,762	0
TOTAL	$N/A	$3,632,640	$N/A	$3,642,349	$N/A

Total Liabilities And Equity	$0	$7,235,765	$0	$6,319,464	$0