Kronos Worldwide 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	27.7	106.7	194.7	327.8	406	355.3
Cash & Short-Term Investments	27.7	106.7	194.7	327.8	406	355.3
Cash Growth	-70.78%	-45.20%	-40.60%	-19.26%	14.27%	-9.08%
Accounts Receivable	314.8	265.4	286.4	216.8	340.1	292.9
Other Receivables	19.5	26.2	26.1	38.3	39	30.1
Receivables	334.3	291.6	312.5	255.1	379.1	323
Inventory	659.1	656.7	564.6	608.7	432.3	519
Prepaid Expenses	46	47	43.4	48.6	38.5	19
Restricted Cash	3.3	3.3	2.2	2	2.1	2
Total Current Assets	1,070	1,105	1,117	1,242	1,258	1,218
Property, Plant & Equipment	746.7	714.7	505.6	506	523.3	550.7
Long-Term Investments	2.3	3.4	113.2	116.1	106.1	105.5
Goodwill	2.6	2.6	-	-	-	-
Long-Term Deferred Tax Assets	50.8	55.1	83.3	52	106.8	151
Other Long-Term Assets	36.9	32.4	18.5	18.1	18.6	11.2
Total Assets	1,910	1,914	1,838	1,934	2,013	2,037
Accounts Payable	161	232.4	238.6	194.3	160.9	130.3
Accrued Expenses	52.3	55.2	47.2	48.5	57.6	56.9
Current Portion of Long-Term Debt	-	78.3	-	1.1	1.4	0.7
Current Portion of Leases	4.4	3.5	3.9	3.8	3.7	6.7
Current Income Taxes Payable	5.2	39.9	26.2	19.1	13.2	24.3
Other Current Liabilities	56.3	67.3	54.9	59.9	52	41.3
Total Current Liabilities	279.2	476.6	370.8	326.7	288.8	260.2
Long-Term Debt	626.2	429.1	440.9	424.1	449.8	486.7
Long-Term Leases	16.5	17.1	18.6	17.4	15.8	18.8
Pension & Post-Retirement Benefits	136.1	127.9	161.3	139.3	301.9	387.5
Long-Term Deferred Tax Liabilities	27.5	24.5	9	26.4	28.1	24.6
Other Long-Term Liabilities	19.5	21.3	29.1	43.3	58.2	62.4
Total Liabilities	1,105	1,097	1,030	977.2	1,143	1,240
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	1,390	1,390	1,390	1,394	1,395	1,395
Retained Earnings	-256.4	-211	-242	-105.4	-122.1	-151.8
Treasury Stock	-	-	-	-1.4	-0.2	-
Comprehensive Income & Other	-330.5	-363.5	-341.1	-331.5	-404.1	-448.2
Shareholders' Equity	804.7	817	808.3	957.2	870.2	796.5
Total Liabilities & Equity	1,910	1,914	1,838	1,934	2,013	2,037
Total Debt	647.1	528	463.4	446.4	470.7	512.9
Net Cash (Debt)	-617.1	-417.9	-266.5	-115.4	-60.5	-155.4
Net Cash Per Share	-5.37	-3.63	-2.32	-1.00	-0.52	-1.34
Filing Date Shares Outstanding	115.05	115	115.03	115.31	115.48	115.54
Total Common Shares Outstanding	115.05	115	115.1	115.31	115.49	115.5
Working Capital	791.2	628.7	746.6	915.5	969.2	958.1
Book Value Per Share	6.99	7.10	7.02	8.30	7.54	6.90
Tangible Book Value	802.1	814.4	808.3	957.2	870.2	796.5
Tangible Book Value Per Share	6.97	7.08	7.02	8.30	7.54	6.90
Land	79.2	74.2	44.7	41.9	43.9	44.1
Buildings	278.1	253.9	236.8	214.7	222.2	233.9
Machinery	1,446	1,307	1,172	1,093	1,122	1,174
Construction In Progress	44.5	41.1	22.9	76.5	72.7	56.1

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