Name: MTUS Balance Sheet - Metallus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTUS - Metallus Inc.

USD | NYSE | Basic Materials

MTUS Balance Sheet - Metallus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	156.7	240.7	280.6	257.2	259.6	102.8	27.1	21.6	-	25.6	42.4	34.5	0.0	0.0	0.0
Restricted Cash	0.8	1.2	0.7	0.6	0.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	156.7	240.7	280.6	257.2	259.6	102.8	27.1	21.6	-	25.6	42.4	34.5	0.0	0.0	0.0
Receivables
Accounts Receivable	126.0	90.8	113.2	79.4	100.5	63.3	77.5	163.4	-	91.6	80.9	167.1	122.7	-	-
Current Assets
Inventory	243.2	219.8	228.0	192.4	210.9	178.4	281.9	374.5	-	164.2	173.9	293.8	227.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,003.5	1,914.8	1,867.3	1,848.1	1,827.7	1,845.5	1,867.8	1,871.2	-	1,849.8	1,804.7	1,763.7	1,588.8	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	0.0	0.0	39.3	168.6	74.1	-	70.2	200.2	185.2	30.2	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	5.4	13.2	20.4	44.9	78.2	168.6	74.1	-	70.2	200.2	185.2	30.2	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	104.0	156.7	191.5	190.8	180.3	240.7	254.6	272.8	278.1	280.6	225.4	221.9	227.4	257.2	262.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	147.4	126.0	129.3	129.6	125.7	90.8	105.1	107.0	120.0	113.2	135.8	133.3	127.1	79.4	100.1	159.9	135.1	100.5	130.1	121.3	96.3	63.3	81.2	63.6	94.9	77.5	107.4	146.4	151.3	163.4	172.1	173.6	181.1	-	160.6	153.5	147.9	91.6	103.8	97.4

Current Assets
Inventory	279.6	243.2	237.5	223.4	230.6	219.8	218.0	203.9	237.5	228.0	255.4	266.0	244.7	192.4	205.6	261.8	230.1	210.9	214.4	210.2	202.7	178.4	174.3	206.4	240.5	281.9	279.4	304.8	324.3	296.8	285.3	294.5	252.8	-	219.5	199.3	190.9	164.2	155.4	157.4
Prepaid Expenses	19.8	26.4	19.9	14.9	27.4	29.9	17.8	14.9	9.0	10.3	11.5	3.2	4.6	6.4	6.9	3.4	3.6	3.9
Other Current Assets	1.3	0.9	1.4	1.8	4.4	6.1	6.5	8.2	3.1	24.7	2.4	2.3	10.9	21.2	7.4	1.7	2.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	4.3	4.3	4.3
Total Current Assets	552.1	553.2	579.6	560.5	568.4	587.3	602.0	606.8	647.7	656.8	630.5	626.7	614.7	556.6	582.5	669.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,875.3	1,875.4	1,873.0	1,871.2	1,853.6	1,853.3	1,852.5	-	1,838.0	1,849.8	1,851.6	1,849.8	1,826.9	1,817.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	561.3	562.5	543.1	523.1	510.7	507.3	496.3	491.1	492.4	492.5	487.6	485.3	482.8	486.1	485.1	489.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.8	2.9	3.1	3.2	3.3	3.4	4.0	4.1	2.6	2.7	3.0	3.9	4.4	5.0	5.4	5.8	6.1	6.7
Operating Lease Right Of Use Assets	10.1	11.4	15.7	16.0	10.1	11.7	11.6	10.2	10.1	11.4	11.2	11.6	12.3	12.5	14.0	13.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.1	1.1	1.3	1.4	1.5	1.5	12.6	1.8	2.0	2.0	2.2	2.3	2.4	2.4	2.5	1.8	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,138.2	1,140.2	1,150.4	1,112.0	1,101.5	1,116.7	1,133.4	1,120.4	1,165.8	1,175.3	1,153.8	1,148.5	1,135.3	1,082.0	1,122.3	1,217.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	0.0	5.4	5.4	13.2	13.2	13.2	13.2	13.1	13.1	13.1	20.4	20.4	20.4	35.2	44.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.7	4.0	5.1	5.1	4.1	4.8	5.1	4.7	4.4	5.0	5.4	5.8	5.9	6.0	6.2	5.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	319.0	314.9	305.4	276.2	280.1	281.5	228.2	195.3	239.1	248.4	207.0	219.8	231.0	186.7	191.9

Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.8	44.7	44.7	39.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.7	7.3	10.6	10.9	6.1	6.9	6.5	5.4	5.7	6.4	5.9	5.8	6.3	6.5	7.8	7.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	16.9	16.9	15.1	12.6	14.3	14.3	15.1	15.1	15.1	15.0	26.6	26.7	26.6	25.9	1.7	2.0	2.1
Pension Obligations	98.9	100.2	109.4	108.0	102.2	110.2	157.2	155.2	153.1	160.5	170.4	168.1	165.6	162.9	172.9	169.8	217.3
Other Non-Current Liabilities	11.7	12.1	12.2	14.3	12.7	13.3	13.7	13.1	13.5	13.4	13.6	16.3	14.4	13.5	12.9	9.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	455.2	454.2	452.7	422.0	415.4	426.2	420.7	384.1	426.5	443.7	423.5	436.7	443.9	395.5	387.2	448.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(48.2)	(53.6)	(39.3)	(47.4)	(51.1)	(52.4)	(31.0)	(25.1)	(29.7)	(53.7)	(55.0)	(79.8)	(108.7)	(123.1)	(89.9)	(76.6)	(151.1)
Accumulated Other Comprehensive Income	0.7	5.4	5.4	6.6	6.8	7.7	8.4	9.6	11.3	12.4	11.7	13.5	14.1	14.7	12.6	15.7
Treasury Stock	115.7	116.0	114.9	111.9	109.2	108.7	105.1	85.4	77.3	71.3	68.6	63.1	53.5	52.1	33.6	14.1	4.8	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	683.0	686.0	697.7	690.0	686.1	690.5	712.7	736.3	739.3	731.6	730.3	711.8	691.4	686.5	735.1	768.9	703.2
Total Equity	683.0	686.0	697.7	690.0	686.1	690.5	712.7	736.3	739.3	731.6	730.3	711.8	691.4	686.5	735.1	768.9	703.2	664.6