TradeLab S.p.A. (BIT:TRAI)

Arcadium Lithium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.23	0.38
Cash & Short-Term Investments	0.23	0.38
Cash Growth	-40.20%	-
Accounts Receivable	2.7	2.2
Other Receivables	0	0.17
Receivables	2.7	2.37
Inventory	0.19	0.13
Total Current Assets	3.12	2.88
Property, Plant & Equipment	0.08	0.09
Long-Term Investments	0.14	0.14
Goodwill	0.02	0.03
Other Intangible Assets	0.29	0.05
Long-Term Deferred Charges	0.02	-
Other Long-Term Assets	0.1	0.01
Total Assets	3.76	3.21
Accounts Payable	1.32	1.19
Accrued Expenses	0.34	0.25
Current Portion of Long-Term Debt	0.63	0.55
Current Income Taxes Payable	0.2	0.12
Other Current Liabilities	0.06	0.36
Total Current Liabilities	2.54	2.46
Long-Term Debt	0.11	0.26
Long-Term Unearned Revenue	0.33	-
Other Long-Term Liabilities	0.28	0.24
Total Liabilities	3.25	2.95
Common Stock	0.15	0.15
Retained Earnings	0.35	0.11
Shareholders' Equity	0.5	0.26
Total Liabilities & Equity	3.76	3.21
Total Debt	0.73	0.8
Net Cash (Debt)	-0.5	-0.42
Working Capital	0.58	0.43
Tangible Book Value	0.2	0.17
Machinery	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.