CSTM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CSTM has $5,375M in assets. $4,512M in debts. $122M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	122	133
Trade receivables and other, net	819	805
Inventories	1,366	1,328
Fair value of derivatives instruments and other financial assets	46	46
Total current assets	2,353	2,312
Property, plant and equipment, net	2,572	2,564
Goodwill	47	47
Intangible assets, net	90	93
Deferred tax assets	257	291
Trade receivables and other, net	38	40
Fair value of derivatives instruments	18	21
Total non-current assets	3,022	3,056
Total assets	5,375	5,368

Trade payables and other	1,711	1,717
Current portion of long-term debt	38	54
Fair value of derivatives instruments	18	32
Income tax payable	21	18
Pension and other benefit obligations	24	24
Provisions	30	28
Total current liabilities	1,842	1,873
Trade payables and other	160	169
Long-term debt	1,974	1,972
Fair value of derivatives instruments	3	3
Pension and other benefit obligations	385	394
Provisions	94	94
Deferred tax liabilities	54	64
Total non-current liabilities	2,670	2,696
Total liabilities	4,512	4,569
Ordinary shares, par value 0.02, 146,819,884 shares issued at september 30, 2025 and december 31, 2024	4	4
Additional paid in capital	513	513
Accumulated other comprehensive income	21	26
Retained earnings and other reserves	307	237
Equity attributable to equity holders of constellium	845	780
Non-controlling interests	18	19
Total equity	863	799
Total equity and liabilities	5,375	5,368