5N Plus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.19	22.14	34.71	42.69	35.94	39.95
Cash & Short-Term Investments	52.19	22.14	34.71	42.69	35.94	39.95
Cash Growth	112.46%	-36.20%	-18.70%	18.78%	-10.04%	99.10%
Accounts Receivable	56.83	35.38	25.12	26.1	34.87	23.23
Other Receivables	2.46	8.6	9.99	12.26	12.29	12.32
Receivables	59.3	43.98	35.11	38.36	47.15	35.55
Inventory	153.79	137.82	105.85	86.25	95.53	67.14
Prepaid Expenses	-	4.53	3.5	3.73	3.08	-
Restricted Cash	-	1.94	2.21	10.61	9	-
Other Current Assets	24.27	6.98	0.59	5.52	4.82	8.26
Total Current Assets	289.55	217.4	181.96	187.16	195.52	150.9
Property, Plant & Equipment	124.91	114.58	113.89	108.03	113.72	58.24
Long-Term Investments	2	3	3	2	2	-
Goodwill	12.05	10.67	11.83	11.83	13.84	-
Other Intangible Assets	23.57	22.93	29.3	31.56	40.47	9.67
Long-Term Deferred Tax Assets	7.99	7.36	8.26	6	7.01	6.79
Long-Term Deferred Charges	-	0.37	0.52	0.78	0.31	0.3
Other Long-Term Assets	1.29	0.61	1.44	0.62	0.72	0.79
Total Assets	461.36	376.91	350.2	347.99	373.59	226.68
Accounts Payable	71.08	15.29	17.91	14.28	22.12	11.93
Accrued Expenses	-	26.83	19.12	17.44	15.33	19.75
Current Portion of Long-Term Debt	0.25	-	25	-	0.11	0.11
Current Portion of Leases	2.12	1.95	1.81	2.14	2.49	1.44
Current Income Taxes Payable	13.6	5.21	4.54	8.78	5.62	3.33
Current Unearned Revenue	10.37	11.21	13.44	11.73	10.39	-
Other Current Liabilities	-	-	-	8.48	9	-
Total Current Liabilities	97.41	60.48	81.81	62.85	65.06	36.55
Long-Term Debt	115.23	122.2	83.5	121	116	50.44
Long-Term Leases	28.25	27.45	28.33	28.27	30.15	3.92
Long-Term Unearned Revenue	9.71	8.69	5.63	2.35	-	-
Pension & Post-Retirement Benefits	13.07	12.62	13.39	11.64	17.23	17.2
Long-Term Deferred Tax Liabilities	6.08	5.74	5.28	6.96	7.65	-
Other Long-Term Liabilities	0.8	0.71	3.67	2.14	1.26	0.2
Total Liabilities	270.54	237.89	221.61	235.21	237.34	108.3
Common Stock	22.89	22.8	21.88	21	21	5.84
Additional Paid-In Capital	343.09	342.98	343.01	342.99	342.66	342.8
Retained Earnings	-172.18	-215.16	-229.83	-245.23	-222.23	-224.55
Comprehensive Income & Other	-2.98	-11.6	-6.48	-5.99	-5.19	-5.72
Total Common Equity	190.82	139.02	128.59	112.78	136.25	118.38
Shareholders' Equity	190.82	139.02	128.59	112.78	136.25	118.38
Total Liabilities & Equity	461.36	376.91	350.2	347.99	373.59	226.68
Total Debt	145.84	151.61	138.64	151.4	148.75	55.91
Net Cash (Debt)	-93.64	-129.46	-103.93	-108.71	-112.81	-15.96
Net Cash Per Share	-1.04	-1.44	-1.17	-1.23	-1.36	-0.19
Filing Date Shares Outstanding	89.07	89.04	88.7	88.33	88.33	81.5
Total Common Shares Outstanding	89.07	89.04	88.7	88.33	88.33	81.65
Working Capital	192.15	156.91	100.16	124.32	130.46	114.35
Book Value Per Share	2.14	1.56	1.45	1.28	1.54	1.45
Tangible Book Value	155.2	105.42	87.46	69.39	81.93	108.71
Tangible Book Value Per Share	1.74	1.18	0.99	0.79	0.93	1.33
Land	-	18.83	18.79	18.82	23.92	23.59
Machinery	-	130.25	112.81	5.14	5.12	71.9
Construction In Progress	-	5.48	17.7	19.91	100.97	-
Leasehold Improvements	-	8.07	6.68	6.28	5.24	3.45
Order Backlog	-	252.83	208.3	169.32	154.82	95.59

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