v3.26.1
Schedule I - Financial Position (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Non-current assets        
Intangible assets $ 132,682,000 $ 103,095,000    
Property, plant and equipment 486,678,000 487,196,000    
Total non-current assets 681,748,000 654,843,000    
Current assets        
Other current assets 21,716,000 52,014,000    
Cash and cash equivalents 122,812,000 132,973,000 $ 136,470,000  
Total current assets 733,732,000 817,604,000    
Total assets 1,415,480,000 1,472,447,000    
Equity        
Share capital 1,962,000 1,962,000    
Share Premium 86,220,000 86,220,000    
Other Reserves 905,243,000 890,346,000    
Total equity 692,257,000 834,245,000 869,886,000 $ 756,813,000
Non-current liabilities        
Lease liabilities 57,429,000 56,585,000    
Other non-current liabilities 345,000 13,759,000    
Total non-current liabilities 281,932,000 189,588,000    
Current liabilities        
Debt instruments 26,014,000 10,135,000    
Lease liabilities 12,254,000 12,867,000    
Trade and other payables 144,853,000 158,251,000    
Income tax liabilities 970,000 10,623,000    
Other current liabilities 75,845,000 79,406,000    
Total current liabilities 441,291,000 448,614,000    
Total equity and liabilities 1,415,480,000 1,472,447,000    
Ferroglobe PLC        
Non-current assets        
Investment in subsidiaries 651,711,000 649,936,000    
Property, plant and equipment 206,000 338,000    
Loans to group companies   3,250,000    
Total non-current assets 651,917,000 653,524,000    
Current assets        
Loans to group companies 3,250,000      
Trade and other receivables 129,000 347,000    
Trade and other receivables from subsidiaries 20,043,000 26,619,000    
Other current assets 286,000 368,000    
Cash and cash equivalents 498,000 614,000 $ 227,000 $ 605,000
Total current assets 24,206,000 27,948,000    
Total assets 676,123,000 681,472,000    
Equity        
Share capital 1,964,000 1,964,000    
Share Premium 75,073,000 75,073,000    
Other Reserves (227,309,000) (224,394,000)    
Retained earnings 679,814,000 711,258,000    
Total equity 529,542,000 563,901,000    
Non-current liabilities        
Lease liabilities 145,000 286,000    
Loans from group companies 13,803,000 61,447,000    
Total non-current liabilities 13,948,000 61,733,000    
Current liabilities        
Debt instruments 26,014,000 10,135,000    
Lease liabilities 149,000 137,000    
Trade and other payables 1,927,000 3,196,000    
Loans from group companies 59,626,000 10,303,000    
Trade and other payables to subsidiaries 44,791,000 31,967,000    
Other current liabilities 126,000 100,000    
Total current liabilities 132,633,000 55,838,000    
Total equity and liabilities $ 676,123,000 $ 681,472,000