REalloys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.27	0.11
Cash & Short-Term Investments	0.27	0.11
Total Current Assets	31.61	0.11
Property, Plant & Equipment	51.45	50.53
Total Assets	87.9	50.65
Accrued Expenses	0.25	0.76
Other Current Liabilities	3.02	10.07
Total Current Liabilities	5.92	10.82
Long-Term Debt	0.15	2.04
Long-Term Deferred Tax Liabilities	13.64	13.64
Other Long-Term Liabilities	28.88	29.36
Total Liabilities	49.15	55.87
Common Stock	0.01	0.01
Additional Paid-In Capital	73.1	0.21
Retained Earnings	-34.58	-5.45
Shareholders' Equity	38.75	-5.23
Total Liabilities & Equity	87.9	50.65
Total Debt	1.72	2.04
Net Cash (Debt)	-1.44	-1.93
Filing Date Shares Outstanding	119.38	76.5
Total Common Shares Outstanding	113.38	76.5
Working Capital	25.69	-10.71
Book Value Per Share	0.34	-0.07
Tangible Book Value	33.69	-5.23
Tangible Book Value Per Share	0.30	-0.07

Source: S&P Capital IQ. Standard template. Financial Sources.