Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,987 | 121,476 | 135,547 | 129,581 | 133,271 |
| Marketable Securities | N/A | 12,520 | N/A | N/A | N/A |
| Receivables | 271,765 | 281,900 | 349,393 | 302,025 | 279,611 |
| Inventories | 306,160 | 369,392 | 325,960 | 314,843 | 347,139 |
| Other current assets | 32,820 | 35,208 | 61,059 | 47,949 | 57,583 |
| TOTAL | $733,732 | $820,496 | $871,959 | $794,398 | $817,604 |
| Non-Current Assets | |||||
| PPE Net | 486,678 | 521,219 | 519,165 | 495,285 | 487,196 |
| Investments And Advances | 0 | 28,529 | 27,519 | 0 | 0 |
| Intangibles | 145,154 | 142,243 | 209,850 | 192,802 | 117,314 |
| Other Non-Current Assets | 49,916 | 28,890 | 32,394 | 58,013 | 50,333 |
| TOTAL | $681,748 | $720,881 | $788,928 | $746,100 | $654,843 |
| Total Assets | $1,415,480 | $1,541,377 | $1,660,887 | $1,540,498 | $1,472,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,890 | 22,784 | 95,534 | 70,525 | 53,386 |
| Accounts payable and accrued liabilities | 147,430 | 225,953 | 230,055 | 179,091 | 160,915 |
| Other current liabilities | 174,747 | 173,117 | 219,469 | 206,203 | 210,823 |
| TOTAL | $441,291 | $495,403 | $558,789 | $478,728 | $448,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,334 | 52,412 | 45,941 | 32,299 | 14,997 |
| Other Non-Current Liabilities | 86,827 | 156,046 | 103,047 | 158,721 | 91,781 |
| TOTAL | $281,932 | $259,163 | $289,459 | $281,202 | $189,588 |
| Total Liabilities | $723,223 | $754,566 | $848,248 | $759,930 | $638,202 |
| Shareholders' Equity | |||||
| Common Shares | 1,962 | N/A | N/A | N/A | 1,962 |
| Other shareholders' equity | 623,075 | 786,811 | 812,639 | 780,568 | 760,063 |
| TOTAL | $692,257 | $786,811 | $812,639 | $780,568 | $834,245 |
| Total Liabilities And Equity | $1,415,480 | $1,541,377 | $1,660,887 | $1,540,498 | $1,472,447 |