Ferroglobe PLC
GSM 
NSC
Sector: Basic Materials
Industry: Industrial Metals & Minerals
5.34
USD
0.13
(2.50%)
Optionable: Yes Market Cap: 984 M 90-day average vol: 1,628,854
Previous close: 5.21 Open: 5.29 Bid: 5.15 Ask: 5.33
52 week range
3.95 6.78
Last updated: Friday 3rd May 2024
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GSM Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 11 M | 20 M | 19 M | 44 M | 22 M | |
| Accounts payable | 193 M | 257 M | 189 M | 149 M | 206 M | 220 M | |
| Accounts receivable | 111 M | 156 M | 309 M | 242 M | 381 M | 425 M | |
| Accrued expenses | 213 M | 259 M | 192 M | 152 M | 208 M | 273 M | |
| AllowanceForLoansAndLeaseLosses | 17 M | 5 M | 2 M | 1 M | |||
| Cash and equivalents | 184 M | 217 M | 95 M | 103 M | 114 M | 318 M | |
| CashCashEquivalentsAndShortTermInvestments | 95 M | 103 M | 114 M | 318 M | |||
| CashEquivalents | 28 M | 29 M | 3 M | ||||
| Common stock equity | -678000.0 | 44 M | -281 M | 6 M | 6 M | 11 M | |
| Cost in excess | 205 M | 203 M | 30 M | 30 M | 30 M | 30 M | |
| CurrentCapitalLeaseObligation | 83 M | 66 M | 9 M | 9 M | 8 M | 9 M | |
| CurrentDeferredAssets | 5 M | 15 M | 60 M | 7 M | 7 M | ||
| CurrentDeferredRevenue | 3 M | 1 M | 1 M | 620000.0 | |||
| CurrentDeferredTaxesAssets | 5 M | 15 M | 60 M | 12 M | 7 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 116 M | 83 M | 59 M | ||||
| CurrentProvisions | 33 M | 41 M | 46 M | 55 M | 138 M | 146 M | |
| Deferred revenues | 3 M | 1 M | 1 M | 620000.0 | 895000.0 | 4 M | |
| FinancialAssets | 92 M | 73 M | 8 M | 6 M | 4 M | 14 M | |
| Finished goods | 158 M | 198 M | 158 M | 101 M | 170 M | ||
| Float term debt | 339 M | 474 M | 488 M | 352 M | 409 M | 346 M | |
| GoodwillAndOtherIntangibleAssets | 264 M | 255 M | 81 M | 50 M | 130 M | 141 M | |
| Gross fixed assets (Plant Property & Equipment) | 918 M | 889 M | 741 M | 620 M | 555 M | 486 M | |
| IncomeTaxPayable | 7 M | 2 M | 3 M | 3 M | |||
| Intangibles | 59 M | 52 M | 51 M | 21 M | 101 M | 112 M | |
| Inventories | 361 M | 457 M | 354 M | 247 M | 290 M | 500 M | |
| Invested capital | 339 M | 518 M | 208 M | 358 M | 414 M | 357 M | |
| LimitedPartnershipCapital | -17 M | -12 M | -2 M | 450 M | 434 M | 880 M | |
| LoansReceivable | 3 M | ||||||
| LongTermCapitalLeaseObligation | 17 M | 14 M | 10 M | 13 M | |||
| LongTermDebtAndCapitalLeaseObligation | 339 M | 474 M | 505 M | 366 M | 419 M | 359 M | |
| LongTermProvisions | 82 M | 76 M | 85 M | 108 M | 61 M | 48 M | |
| Minority interest | 122 M | 116 M | 118 M | 115 M | 106 M | 107 M | |
| Net fixed assets (net PP&E) | 918 M | 889 M | 741 M | 620 M | 555 M | 486 M | |
| Non-current deferred income taxes | 65 M | 77 M | 74 M | 28 M | 25 M | 36 M | |
| NonCurrentDeferredLiabilities | 65 M | 77 M | 74 M | 28 M | 25 M | 36 M | |
| NonCurrentDeferredTaxesAssets | 56 M | 68 M | 32 M | ||||
| NonCurrentPrepaidAssets | 16000.0 | 10000.0 | |||||
| Number of employees | 3132.0 | 3132.0 | 3132.0 | 3132.0 | 3132.0 | 3132.0 | |
| Other current assets | 194 M | 240 M | 27 M | 24 M | 11 M | 33 M | |
| Other non-current assets | 30 M | 10 M | 30 M | 12 M | 21 M | 21 M | |
| Other non-current liabilities | 969 M | 856 M | 851 M | -59 M | -183 M | -167 M | |
| Other receivable | 5 M | 8 M | 11 M | 4 M | 6 M | ||
| OtherCurrentBorrowings | 11 M | 11 M | 11 M | 11 M | 35 M | 13 M | |
| OtherCurrentLiabilities | 180 M | 180 M | 125 M | 106 M | 266 M | 240 M | |
| OtherPayable | 13 M | 268 M | 194 M | 3 M | 3 M | 4 M | |
| Payables | 213 M | 259 M | 192 M | 152 M | 208 M | 273 M | |
| Prepaid expenses | 3 M | 4 M | 13 M | 11 M | 20 M | ||
| Restricted cash | 28 M | 29 M | 3 M | ||||
| Retained earnings | -281 M | 6 M | 6 M | 11 M | |||
| Short term debt | 11 M | 11 M | 11 M | 11 M | 35 M | 13 M | |
| TaxesReceivable | 17 M | 27 M | 28 M | 12 M | 8 M | 6 M | |
| Total assets | 2,000 M | 2,124 M | 1,734 M | 1,347 M | 1,523 M | 1,958 M | |
| Total current assets | 691 M | 883 M | 818 M | 657 M | 804 M | 1,287 M | |
| Total current liabilities | 450 M | 499 M | 397 M | 433 M | 654 M | 678 M | |
| Total equity | -678000.0 | 44 M | -281 M | 6 M | 6 M | 11 M | |
| Total liabilities | 1,896 M | 1,976 M | 1,899 M | 776 M | 978 M | 960 M | |
| Total non-current assets | 1,309 M | 1,241 M | 916 M | 690 M | 719 M | 671 M | |
| Total non-current liabilities | 612 M | 740 M | 735 M | 549 M | 550 M | 523 M | |
| TotalEquityGrossMinority | 938 M | 884 M | 602 M | 366 M | 320 M | 757 M | |
| TotalEquityGrossMinorityInterest | 938 M | 884 M | 602 M | 366 M | 320 M | 757 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,000 M | 2,124 M | 1,734 M | 1,347 M | 1,523 M | 1,958 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 612 M | 740 M | 735 M | 549 M | 550 M | 523 M | |
| TotalPartnershipCapital | -17 M | -12 M | -2 M | 450 M | 434 M | 880 M | |
| TotalTaxPayable | 7 M | 2 M | 3 M | 3 M | 2 M | 53 M | |
| Treasury stock | 1 M | 2 M | 2 M | ||||
| Work in progress | 178 M | 223 M | 141 M | 99 M | 266 M | ||
| Working capital | 241 M | 384 M | 421 M | 224 M | 151 M | 608 M |
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