Financial Statements — GSM

(in billions USD)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.12	0.13	0.14	0.32	0.11
Inventory	0.31	0.35	0.38	--	--
Total Current Assets	0.73	0.82	1.04	1.29	0.80
Goodwill	0.01	0.01	0.03	0.03	0.03
Total Non-current Assets	0.68	0.65	0.72	0.67	0.72
Total Assets	1.42	1.47	1.76	1.96	1.52
Total Current Liabilities	0.44	0.45	0.49	0.68	0.65
Total Non-current Liabilities	0.28	0.19	0.39	0.52	0.55
Total Liabilities*	0.72	0.64	0.89	1.20	1.20
Total Stockholder Equity	0.69	0.83	0.87	0.76	0.32

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* Derived from reported values