Arcadium Lithium Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13,435	5,431	6,762
Cash & Short-Term Investments	13,435	5,431	6,762
Cash Growth	147.38%	-19.68%	-
Prepaid Expenses	45.31	44.7	945.27
Other Current Assets	3,650	2,477	-
Total Current Assets	17,130	7,953	7,707
Property, Plant & Equipment	3,677	857.78	840.35
Long-Term Deferred Tax Assets	234.41	-	-
Other Long-Term Assets	2,446	3,701	280.08
Total Assets	23,488	17,795	13,385
Accounts Payable	415.86	154.75	280.62
Accrued Expenses	179.76	20.24	82.06
Current Portion of Leases	196.65	-	-
Current Income Taxes Payable	183.67	1.26	13.81
Current Unearned Revenue	4,158	6,979	7,203
Total Current Liabilities	5,134	7,155	7,579
Long-Term Leases	218.54	-	-
Long-Term Unearned Revenue	5,292	4,891	2,228
Total Liabilities	11,710	12,046	9,808
Common Stock	10,000	510	510
Additional Paid-In Capital	950.04	70.92	70.92
Retained Earnings	827.55	5,168	2,996
Total Common Equity	11,778	5,749	3,577
Minority Interest	0.33	0.22	0.08
Shareholders' Equity	11,778	5,749	3,577
Total Liabilities & Equity	23,488	17,795	13,385
Total Debt	415.19	-	-
Net Cash (Debt)	13,020	5,431	6,762
Net Cash Growth	139.74%	-19.68%	-
Net Cash Per Share	226.85	133.11	165.73
Filing Date Shares Outstanding	10	40.8	40.8
Total Common Shares Outstanding	10	40.8	40.8
Working Capital	11,996	797.81	127.75
Book Value Per Share	1177.76	140.90	87.67
Tangible Book Value	11,778	5,749	3,577
Tangible Book Value Per Share	1177.76	140.90	87.67
Machinery	2,466	1,619	1,475

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