Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) (KWSE:AZNOULA)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.97	12.16	5.76	13.38	17.63	36.77
Trading Asset Securities	-	-	6.11	6.16	-	-
Accounts Receivable	28.87	25.96	30.87	25.33	28.48	22.25
Other Receivables	-	2.84	0.03	0.03	0.47	0.61
Prepaid Expenses	-	0.59	0.63	0.59	0.55	0.44
Other Current Assets	-	0.08	0.08	0.08	0.08	0.09
Total Current Assets	42.84	41.62	43.48	45.58	47.21	60.16
Property, Plant & Equipment	0.82	0.86	0.66	0.65	0.5	0.44
Long-Term Accounts Receivable	394.75	406.21	419.85	433.8	442.19	456.03
Total Assets	438.41	448.69	463.99	480.03	489.9	516.64
Accounts Payable	4.79	4.94	4.14	0	0.01	0
Accrued Expenses	-	-	-	3.16	4.67	3.78
Current Portion of Long-Term Debt	20.24	19.14	17.94	17.11	29.21	29.49
Other Current Liabilities	6.91	9.16	7.91	11.66	9.05	9.51
Total Current Liabilities	31.94	33.23	29.98	31.94	42.94	42.78
Long-Term Debt	271.94	279.9	313.1	331.1	388.53	433.31
Other Long-Term Liabilities	0.54	0.61	0.6	0.04	0.03	0.03
Total Liabilities	304.49	313.74	343.68	363.07	431.5	476.12
Common Stock	110	110	110	110	110	110
Retained Earnings	29.72	23.81	19	16.3	21.64	31.2
Comprehensive Income & Other	-5.8	1.13	-8.69	-9.34	-73.24	-100.68
Shareholders' Equity	133.92	134.95	120.31	116.96	58.4	40.52
Total Liabilities & Equity	438.41	448.69	463.99	480.03	489.9	516.64
Total Debt	292.17	299.03	331.03	348.21	417.73	462.8
Net Cash (Debt)	-278.2	-286.87	-319.16	-328.67	-400.1	-426.02
Net Cash Per Share	-0.25	-0.26	-0.29	-0.30	-0.36	-0.39
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	10.9	8.39	13.5	13.64	4.27	17.39
Book Value Per Share	0.12	0.12	0.11	0.11	0.05	0.04
Tangible Book Value	133.92	134.95	120.31	116.96	58.4	40.52
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.05	0.04
Buildings	-	0.02	0.01	0.01	0.01	0.01
Machinery	-	1.15	0.91	0.89	0.73	0.65

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