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GSMFerroglobe PLC$ --
Ferroglobe PLC

Ferroglobe PLC

GSM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-26

Total Assets

account_balance
1.4B USD
No comparison

Shareholders' Equity

savings
692.3M USD
No comparison

Equity Ratio

pie_chart
48.7%
No comparison

Book Value Per Share

paid
3.68USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
122.99M
122.99M
11.10M
271.76M
306.16M
21.72M
733.73M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
12.47M
132.68M
486.68M
486.68M
28.48M
0
21.44M
1.28B
687.22M
1.42B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
144.85M
118.14M
118.14M
0
177.14M
441.29M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
117.56M
293.14M
57.43M
69.54M
170.15M
287.40M
728.69M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
188.36M
0
0
0
692.26M
0
692.26M

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