EXHIBIT 99.6 METALLURG, INC. AND CONSOLIDATED SUBSIDIARIES PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET JUNE 30, 2003 (UNAUDITED) (In thousands) Pro Forma Historical Adjustments Pro Forma ---------- ----------- --------- ASSETS Current Assets: Cash and cash equivalents ...................... $ 17,930 $ 3,947 (a) $ 21,877 Accounts receivable, net ....................... 54,414 (4,161)(b) 50,253 Inventories..................................... 74,102 (10,053)(b) 64,049 Prepaid expenses and other current assets ...... 12,147 (1,798)(b) 10,349 -------- -------- -------- Total current assets ......................... 158,593 (12,065) 146,528 Property, plant and equipment, net ................ 65,358 (3,273)(b) 62,085 Other assets....................................... 26,816 (2,649)(b) 24,167 -------- -------- -------- Total ........................................ $250,767 $(17,987) $232,780 ======== ======== ======== LIABILITIES AND SHAREHOLDER'S DEFICIT Current Liabilities: Short-term debt and current portion of long-term debt ............................... $ 7,588 $ (108)(b) $ 7,480 Accounts payable................................ 40,206 2,839 (b) 43,045 Accrued expenses ............................... 14,719 (3,274)(b) 11,445 Other current liabilities ...................... 2,436 (244)(b) 2,192 -------- -------- -------- Total current liabilities .................... 64,949 (787) 64,162 -------- -------- -------- Long-term Liabilities: Long-term debt ................................. 121,539 (435)(b) 121,104 Accrued pension liabilities .................... 52,028 (12,193)(b) 39,835 Environmental liabilities, net ................. 27,485 (2,574)(b) 24,911 Other liabilities .............................. 1,436 (479)(b) 957 -------- -------- -------- Total long-term liabilities .................. 202,488 (15,681) 186,807 -------- -------- -------- Total liabilities ............................ 267,437 (16,468) 250,969 Minority Interest ................................. 511 - 511 Shareholder's deficit ............................. (17,181) (1,519)(c) (18,700) -------- -------- -------- Total ........................................ $250,767 $(17,987) $232,780 ======== ======== ======== - ------------------------ (a) Reflects the following: Elimination of existing cash balances of EWW and TMS .............................. $(6,053) Cash proceeds from the sale of the above companies ................................ 10,000 ------- $ 3,947 ======= (b) Reflects balances of EWW and TMS. (c) Reflects the following: Difference between proceeds and net book value of EWW and TMS as if the transaction occurred on June 30, 2003 ................................................... $(1,519) =======