Arcadium Lithium plc (ASX: LTM)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.9	237.6	189	113	11.6	16.8
Cash & Short-Term Investments	137.9	237.6	189	113	11.6	16.8
Cash Growth	22.47%	25.71%	67.26%	874.14%	-30.95%	-40.64%
Accounts Receivable	90.2	106.7	141.6	96.4	76.3	90
Other Receivables	191.4	65.6	36.1	33.3	35.1	31.8
Receivables	281.6	172.3	177.7	129.7	111.4	121.8
Inventory	389.6	217.5	152.3	134.6	105.6	113.4
Prepaid Expenses	51	16.9	11.6	12.2	8.2	9.2
Other Current Assets	5.5	3.9	13.4	9.8	13	10.8
Total Current Assets	865.6	648.2	544	399.3	249.8	272
Property, Plant & Equipment	7,304	2,244	973.1	684.2	561.4	485.7
Long-Term Investments	40	34.8	440.3	27.2	23.8	2.2
Goodwill	1,293	120.7	-	-	-	-
Other Intangible Assets	66	54.5	1.4	1.5	1.8	1.1
Long-Term Deferred Tax Assets	48.2	1.4	0.4	0.9	13.4	8.2
Other Long-Term Assets	387.6	126.6	115	89.4	86.6	90.4
Total Assets	10,005	3,230	2,074	1,203	936.8	859.6
Accounts Payable	151	115.4	81.7	65.4	43.9	83.1
Accrued Expenses	173.5	108.1	34.2	52.4	33.8	33.1
Current Portion of Long-Term Debt	288.4	2.4	-	-	-	-
Current Portion of Leases	6.8	1.3	0.9	1.1	1.4	2.1
Current Income Taxes Payable	58.5	8.3	13.2	3	-	0.9
Current Unearned Revenue	55.1	4.4	15.5	-	-	-
Other Current Liabilities	2	28.7	3.2	9.4	3.2	3.3
Total Current Liabilities	735.3	268.6	148.7	131.3	82.3	122.5
Long-Term Debt	436	299.6	241.9	240.4	274.6	154.6
Long-Term Leases	49.7	5.6	4.2	5.4	14.8	15.4
Long-Term Unearned Revenue	251.2	217.8	198	-	-	-
Long-Term Deferred Tax Liabilities	1,299	126.4	16.1	12.7	5.6	6.7
Other Long-Term Liabilities	99.4	28.3	22.3	17.3	23.3	16.4
Total Liabilities	2,871	946.3	631.2	407.1	400.6	315.6
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	5,582	1,170	1,160	778.1	520.9	516.4
Retained Earnings	781.9	664.5	334.4	60.9	60.3	76.6
Treasury Stock	-1	-1	-0.9	-0.8	-0.7	-0.8
Comprehensive Income & Other	-66.6	-49.8	-51	-42.9	-44.4	-48.3
Total Common Equity	6,296	1,784	1,443	795.4	536.2	544
Minority Interest	837.8	499.6	-	-	-	-
Shareholders' Equity	7,134	2,284	1,443	795.4	536.2	544
Total Liabilities & Equity	10,005	3,230	2,074	1,203	936.8	859.6
Total Debt	780.9	308.9	247	246.9	290.8	172.1
Net Cash (Debt)	-643	-71.3	-58	-133.9	-279.2	-155.3
Net Cash Per Share	-0.66	-0.14	-0.12	-0.73	-0.79	-0.44
Filing Date Shares Outstanding	1,076	1,074	431.99	389.03	352.15	351.23
Total Common Shares Outstanding	1,075	432.8	431.99	389.03	352.15	351.23
Working Capital	130.3	379.6	395.3	268	167.5	149.5
Book Value Per Share	5.86	4.12	3.34	2.04	1.52	1.55
Tangible Book Value	4,937	1,609	1,442	793.9	534.4	542.9
Tangible Book Value Per Share	4.59	3.72	3.34	2.04	1.52	1.55
Land	334.7	106.2	87	85.8	85.8	85.2
Buildings	985.3	134.9	85.8	84.4	83	68.3
Machinery	985.6	420.7	333.4	330.2	314.9	274.1
Construction In Progress	2,010	1,284	715.2	420.5	284	243.4

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