Arcadium Lithium Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,337	1,529	92.96	81.79
Short-Term Investments	283.98	325.87	-	-
Trading Asset Securities	1,448	633.71	-	-
Cash & Short-Term Investments	3,069	2,488	92.96	81.79
Cash Growth	23.33%	2576.80%	13.65%	-
Accounts Receivable	60.76	1.35	61.8	22.73
Other Receivables	183.33	123.1	42.63	47.83
Receivables	244.09	124.45	104.43	70.56
Inventory	110.51	63.03	52.64	50.72
Prepaid Expenses	2.09	35.65	-	-
Other Current Assets	67.33	96.01	82.29	95.27
Total Current Assets	3,493	2,807	332.32	298.34
Property, Plant & Equipment	758.11	692.73	647.82	474.17
Other Intangible Assets	2.58	1.34	3.18	0.49
Other Long-Term Assets	14.51	8.2	9.83	39.97
Total Assets	4,268	3,510	993.15	812.96
Accounts Payable	291.29	404.38	327.46	325.28
Accrued Expenses	156.34	133.77	86.61	44.72
Short-Term Debt	-	-	2,891	2,388
Current Portion of Leases	41.84	54.41	82.26	1.66
Current Income Taxes Payable	5.46	3.73	2.7	2.52
Current Unearned Revenue	312.38	510.69	163.98	109.04
Other Current Liabilities	2.54	3.03	613.57	573.72
Total Current Liabilities	809.84	1,110	4,167	3,445
Long-Term Leases	84.91	5.51	41.29	1.25
Long-Term Unearned Revenue	64.6	64.74	10.68	10.68
Total Liabilities	959.34	1,180	4,219	3,457
Common Stock	227.27	219.2	107.37	107.37
Retained Earnings	-4,323	-4,056	-3,482	-2,866
Comprehensive Income & Other	7,404	6,167	148.63	114.83
Shareholders' Equity	3,309	2,329	-3,226	-2,644
Total Liabilities & Equity	4,268	3,510	993.15	812.96
Total Debt	126.75	59.92	3,014	2,391
Net Cash (Debt)	2,942	2,428	-2,921	-2,309
Net Cash Growth	21.15%	-	-	-
Net Cash Per Share	13.27	13.22	-30.58	-24.98
Filing Date Shares Outstanding	227.27	219.2	215.83	92.46
Total Common Shares Outstanding	227.27	219.2	107.37	92.46
Working Capital	2,683	1,697	-3,835	-3,147
Book Value Per Share	14.56	10.63	-30.05	-28.60
Tangible Book Value	3,306	2,328	-3,229	-2,644
Tangible Book Value Per Share	14.55	10.62	-30.08	-28.60
Buildings	294.1	294.4	-	-
Machinery	324.51	262.26	221.56	200.16
Construction In Progress	88.11	119.99	348.59	282.36
Leasehold Improvements	16.47	14.45	13.67	0.38

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