Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
692.26
720.51
748.06
650.06
213.98
251.22
Shareholder's Funds
692.26
720.51
748.06
650.06
213.98
251.22
Minority Interest
0.00
113.74
121.83
106.75
106.05
114.50
Long-Term Borrowings
178.28
152.03
286.85
528.87
614.67
537.55
Secured Loans
178.28
152.03
286.85
528.87
614.67
537.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.00
13.05
23.82
28.72
18.13
27.78
Other Long Term Liabilities
227.27
151.08
167.26
137.82
136.52
167.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.39
52.00
49.77
47.67
60.96
108.49
Total Non-Current Liabilities
287.40
189.59
394.88
522.53
549.68
548.64
Current Liabilities
Trade Payables
144.85
158.25
183.38
219.67
206.00
149.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
59.39
52.00
49.77
47.67
60.96
108.49
Total Current Liabilities
441.29
448.61
494.00
678.50
653.63
432.79
Total Liabilities
1,420.95
1,472.45
1,758.77
1,957.84
1,523.34
1,347.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,703.35
1,699.09
1,585.72
1,658.80
1,806.61
Less: Accumulated Depreciation
0.00
1,216.16
1,197.70
1,099.47
1,103.89
1,186.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
486.68
487.20
501.40
486.25
554.91
620.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.48
21.30
21.45
17.92
8.06
7.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.44
22.45
22.16
18.22
18.73
11.90
Total Non-Current Assets
687.22
654.84
721.81
671.02
719.06
689.91
Current Assets Loans & Advances
Current Investments
11.10
5.57
0.00
0.00
0.10
1.01
Inventories
306.16
356.07
395.14
500.08
289.80
246.55
Sundry Debtors
191.54
188.82
220.33
294.49
321.93
202.23
Cash and Bank
122.99
133.27
137.65
320.81
114.39
131.56
Other Current Assets
712.02
774.52
861.78
1,255.15
795.87
636.52
Short Term Loans and Advances
80.23
90.80
108.66
139.76
69.64
55.18
Total Current Assets
733.73
817.60
1,036.96
1,286.82
804.27
657.24
Net Current Assets (Including Current Investments)
292.44
368.99
542.96
608.32
150.65
224.45
Total Current Assets Excluding Current Investments
733.73
817.60
1,036.96
1,286.82
804.27
657.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,420.95
1,472.45
1,758.77
1,957.84
1,523.34
1,347.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
178.28
152.03
286.85
528.87
614.67
537.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ferroglobe PLC
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
692.26
849.31
-157.05
-18.49%
Shareholder's Funds
692.26
849.31
-157.05
-18.49%
Minority Interest
0
6.22
-6.22
-100.00%
Long-Term Borrowings
178.28
855.54
-677.26
-79.16%
Secured Loans
178.28
855.54
-677.26
-79.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.00
100.46
-89.46
-89.05%
Other Long Term Liabilities
227.27
332.56
-105.29
-31.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.39
57.43
1.96
3.41%
Total Non-Current Liabilities
287.40
1,153.17
-865.77
-75.08%
Current Liabilities
Trade Payables
144.85
140.56
4.29
3.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.39
57.43
1.96
3.41%
Total Current Liabilities
441.29
185.85
255.44
137.44%
Total Liabilities
1,420.95
2,194.55
-773.60
-35.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,377.57
-2,377.57
-100.00%
Less: Accumulated Depreciation
0
1,211.26
-1,211.26
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
486.68
1,166.32
-679.64
-58.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.48
0
28.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.44
12.50
8.94
71.52%
Total Non-Current Assets
687.22
1,593.80
-906.58
-56.88%
Current Assets Loans & Advances
Current Investments
11.10
0
11.10
0.00%
Inventories
306.16
149.43
156.73
104.89%
Sundry Debtors
191.54
184.87
6.67
3.61%
Cash and Bank
122.99
245.72
-122.73
-49.95%
Other Current Assets
712.02
581.06
130.96
22.54%
Short Term Loans and Advances
80.23
1.05
79.18
7,540.95%
Total Current Assets
733.73
600.74
132.99
22.14%
Net Current Assets (Including Current Investments)
292.44
414.89
-122.45
-29.51%
Total Current Assets Excluding Current Investments
733.73
600.74
132.99
22.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,420.95
2,194.55
-773.60
-35.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
178.28
855.54
-677.26
-79.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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