CSTM: the balance sheet

MyFinsight

For the year ending 2025-12-31, CSTM has $5,354M in assets. $4,383M in debts. $120M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	120
Trade receivables and other, net	723
Inventories	1,407
Fair value of derivatives instruments and other financial assets	72
Total current assets	2,322
Gross carrying value	5,502
Less accumulated depreciation	2,917
Property, plant and equipment, net	2,585
Goodwill	47
Intangible assets, net	88
Deferred tax assets	270
Trade receivables and other, net	31
Fair value of derivatives instruments	11
Total non-current assets	3,032
Total assets	5,354

Trade payables and other	1,674
Current portion of long-term debt	39
Fair value of derivatives instruments	18
Income tax payable	18
Pension and other benefit obligations	24
Provisions	25
Total current liabilities	1,798
Trade payables and other	163
Long-term debt	1,905
Fair value of derivatives instruments	3
Pension and other benefit obligations	338
Provisions	106
Deferred tax liabilities	70
Total non-current liabilities	2,585
Total liabilities	4,383
Ordinary shares, par value 0.02, 146,819,884 shares issued at december 31, 2025 and 2024 135,424,702 and 143,523,308 shares outstanding at december 31, 2025 and 2024, respectively	4
Additional paid in capital	693
Accumulated other comprehensive income	54
Retained earnings	354
Treasury shares 11,395,182 at december 31, 2025 and 3,296,576 at december 31, 2024	153
Equity attributable to equity holders of constellium	952
Non-controlling interests	19
Total equity	971
Total equity and liabilities	5,354

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