CMC(CMC) - 2024 Q3 - Earnings Call Presentation

Scopes 1&2 Greenhouse Gas Emissions (GHG) Intensity 2.2 1.8 1.0 0.42 Integrated Average Global Average U.S. Average CMC tCO2e per MT of steel 17 Balance Sheet Strength Debt maturity profile provides strategic flexibility Debt Maturity Profile Q3 FY'24 Liquidity (US$ in millions) (US$ in millions) $599 $698 Revolver Cash and Cash Equivalents $45 $150 Poland Credit Facilities Poland Accounts Receivable Facility $300 $300 $300 $145 $600 2024 2025 2026 2027 2028 2029 2030 2031 2032 2047 Revolving Credit Facilit ...