Contel Technology Company Limited (HKG:1912)

Arcadium Lithium Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.68	2.56	2.54	2.34	7.67
Cash & Short-Term Investments	3.68	2.56	2.54	2.34	7.67
Cash Growth	44.00%	0.83%	8.24%	-69.45%	26.95%
Accounts Receivable	13.86	11.32	19.05	24.1	37.64
Other Receivables	3.55	0.03	3.66	3.62	5.19
Receivables	17.41	11.34	22.7	27.72	42.82
Inventory	9.92	12.03	17.31	22.1	15.73
Prepaid Expenses	0.55	9.88	0.13	0.11	0.01
Other Current Assets	0.45	1.03	0.47	1	1.92
Total Current Assets	32	36.84	43.14	53.26	68.14
Property, Plant & Equipment	0.93	0.64	0.57	0.81	0.92
Long-Term Investments	3.72	4.26	4.26	6.29	6.28
Goodwill	-	-	-	0.26	0.29
Other Intangible Assets	0.8	5.03	0.55	1.83	0.02
Long-Term Deferred Tax Assets	-	-	-	0.68	0.09
Long-Term Deferred Charges	2.06	-	2.94	-	-
Other Long-Term Assets	2.54	2.49	2.73	2.67	1.47
Total Assets	42.06	49.26	54.19	65.81	77.2
Accounts Payable	6.1	13.03	7.64	18.12	23.29
Accrued Expenses	0.6	5.03	0.62	0.55	0.58
Short-Term Debt	18.27	13.89	20.57	11.11	17.15
Current Portion of Leases	0.09	0.21	0.18	0.38	0.25
Current Income Taxes Payable	-	-	-	-	0.37
Current Unearned Revenue	0.68	-	0.52	0.73	0.52
Other Current Liabilities	2.04	-	1.65	0.33	0.56
Total Current Liabilities	27.77	32.16	31.18	31.22	42.71
Long-Term Debt	2.46	1.28	-	-	-
Long-Term Leases	0.02	0.1	-	0.11	0.16
Long-Term Deferred Tax Liabilities	0.5	0.59	0.42	-	-
Total Liabilities	30.75	34.14	31.59	31.33	42.87
Common Stock	1.42	1.42	1.42	1.42	1.03
Additional Paid-In Capital	14.7	14.7	14.7	14.7	12.79
Retained Earnings	-6.31	-2.12	5.83	15.58	17.16
Comprehensive Income & Other	1.5	1.13	0.65	2.79	3.35
Total Common Equity	11.31	15.12	22.6	34.48	34.33
Shareholders' Equity	11.31	15.12	22.6	34.48	34.33
Total Liabilities & Equity	42.06	49.26	54.19	65.81	77.2
Total Debt	20.84	15.49	20.75	11.6	17.56
Net Cash (Debt)	-17.16	-12.93	-18.21	-9.25	-9.89
Net Cash Per Share	-0.02	-0.01	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	1,098	1,098	1,098	1,098	800
Total Common Shares Outstanding	1,098	1,098	1,098	1,098	800
Working Capital	4.22	4.67	11.97	22.04	25.43
Book Value Per Share	0.01	0.01	0.02	0.03	0.04
Tangible Book Value	10.5	10.09	22.05	32.39	34.03
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04
Machinery	1.05	-	0.87	0.86	0.97
Leasehold Improvements	0.77	-	0.47	0.11	0.12

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