Magnachip Semiconductor 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	108.01	138.61	158.09	225.48	279.55	279.94
Cash & Short-Term Investments	108.01	138.61	158.09	225.48	279.55	279.94
Cash Growth	-28.52%	-12.32%	-29.89%	-19.34%	-0.14%	84.59%
Accounts Receivable	31.43	28.33	32.6	35.35	49.71	62.78
Other Receivables	4.16	4.44	4.3	7.85	25.9	4.34
Receivables	35.59	32.85	36.94	43.23	76.85	68.73
Inventory	37.38	30.54	32.73	39.88	39.37	44.54
Prepaid Expenses	6.02	10.38	7.39	10.56	7.68	7.33
Other Current Assets	10.38	6.86	10.28	18.71	5.68	9.07
Total Current Assets	197.36	219.23	245.43	337.85	409.12	409.61
Property, Plant & Equipment	97.34	84.57	104.76	116.01	112.16	101.02
Other Intangible Assets	0.5	0.51	1.54	1.93	2.38	2.73
Long-Term Deferred Tax Assets	55.57	52.89	50.84	38.32	41.1	44.54
Other Long-Term Assets	8.83	22.12	17.92	22.53	18.91	13.8
Total Assets	359.61	379.32	420.49	516.65	583.65	571.69
Accounts Payable	17.55	21.64	24.44	18	37.59	52.16
Accrued Expenses	11.01	7.23	8.79	9.65	11.09	13.16
Current Portion of Long-Term Debt	-	-	-	-	-	83.48
Current Portion of Leases	1.59	1.55	2.06	1.49	2.39	2.28
Current Income Taxes Payable	0.04	0.06	1.5	3.15	11.82	12.4
Current Unearned Revenue	-	-	1.12	1.04	-	-
Other Current Liabilities	15.49	15.8	8.98	13.93	22.59	10.14
Total Current Liabilities	45.68	46.27	46.89	47.25	85.48	173.62
Long-Term Debt	38.94	27.21	-	-	-	-
Long-Term Leases	1.22	2.12	3.33	4.15	2.03	2.58
Pension & Post-Retirement Benefits	14.21	17.09	16.02	23.12	33.06	40.46
Other Long-Term Liabilities	4.21	9.83	9.66	13.97	10.32	9.44
Total Liabilities	104.26	102.52	75.89	88.49	130.89	226.09
Common Stock	0.58	0.57	0.57	0.56	0.56	0.45
Additional Paid-In Capital	280.98	279.42	273.26	266.06	241.2	163.01
Retained Earnings	222.93	244.58	298.88	335.51	343.54	286.83
Treasury Stock	-229.7	-225.88	-213.45	-161.42	-130.31	-108.4
Comprehensive Income & Other	-19.43	-21.89	-14.66	-12.55	-2.23	3.7
Shareholders' Equity	255.35	276.8	344.6	428.15	452.76	345.6
Total Liabilities & Equity	359.61	379.32	420.49	516.65	583.65	571.69
Total Debt	41.74	30.87	5.39	5.64	4.42	88.33
Net Cash (Debt)	66.26	107.74	152.7	219.84	275.13	191.61
Net Cash Growth	-43.06%	-29.45%	-30.54%	-20.10%	43.59%	-
Net Cash Per Share	1.82	2.85	3.72	4.90	5.77	4.12
Filing Date Shares Outstanding	35.98	36.88	38.26	43.54	45.81	46.13
Total Common Shares Outstanding	35.95	36.91	38.85	43.82	45.66	35.78
Working Capital	151.68	172.96	198.55	290.61	323.64	235.99
Book Value Per Share	7.10	7.50	8.87	9.77	9.92	9.66
Tangible Book Value	254.85	276.29	343.06	426.22	450.39	342.87
Tangible Book Value Per Share	7.09	7.49	8.83	9.73	9.86	9.58
Land	11.95	11.24	12.81	13.03	13.9	15.17
Buildings	24.75	21.87	24.53	24.78	24.27	24.88
Machinery	138.73	126.97	139.71	137.67	105.3	106.24
Construction In Progress	14.99	2.74	2.59	2.49	25.82	8.91

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