Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.16	5.89	7.74	6.89	9.72	9.05
Short-Term Investments	1.56	-	-	1.04	5.37	-
Cash & Short-Term Investments	5.73	5.89	7.74	7.93	15.09	9.05
Cash Growth	21.87%	-23.94%	-2.33%	-47.47%	66.87%	-8.15%
Accounts Receivable	0	0.03	0.09	0.36	1.75	3.77
Other Receivables	0.13	0.12	0.18	0.99	0.15	0.01
Receivables	0.2	0.15	0.27	1.35	1.9	3.79
Prepaid Expenses	0.03	0.03	0.04	0.04	0.05	0.04
Other Current Assets	2.14	2.13	3.52	3.79	6.25	6.32
Total Current Assets	8.1	8.21	11.57	13.11	23.3	19.2
Property, Plant & Equipment	0.08	0.09	0.16	0.27	0.22	0.25
Long-Term Investments	0.96	0.96	0.95	1.4	1.46	8.35
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	-	-
Other Long-Term Assets	28.36	28	38.51	46.97	62.09	63.24
Total Assets	37.49	37.26	51.19	61.75	87.05	91.04
Accounts Payable	3.42	0.61	0.34	0.65	5.98	3.72
Accrued Expenses	1.41	2.01	1.29	1.48	3.82	3.67
Current Portion of Leases	0.31	0.29	0.88	0.27	0.05	0.05
Current Income Taxes Payable	-	0.05	0.12	0.13	0.31	0.25
Current Unearned Revenue	-	0.04	1.6	2	2.35	2.35
Other Current Liabilities	0.28	2.27	3.2	4.42	1.89	1.41
Total Current Liabilities	5.43	5.27	7.76	9.34	14.39	11.44
Long-Term Leases	1.49	1.57	1.47	0.63	0.05	0.1
Long-Term Unearned Revenue	17.13	17.13	24.57	30.9	44.38	52.71
Other Long-Term Liabilities	0.16	0.15	0.11	-	-	-
Total Liabilities	24.21	24.12	33.9	40.87	58.82	64.25
Common Stock	43.04	43.04	43.04	43.04	43.04	43.04
Retained Earnings	1.98	1.95	1.96	2.19	1.81	0.64
Comprehensive Income & Other	-34.42	-34.44	-31.05	-28.62	-23.01	-23
Total Common Equity	10.6	10.55	13.95	16.61	21.84	20.69
Minority Interest	2.68	2.59	3.34	4.27	6.39	6.1
Shareholders' Equity	13.28	13.14	17.29	20.88	28.24	26.79
Total Liabilities & Equity	37.49	37.26	51.19	61.75	87.05	91.04
Total Debt	1.81	1.86	2.35	0.9	0.1	0.14
Net Cash (Debt)	3.92	4.03	5.39	7.03	15	8.9
Net Cash Growth	21.82%	-25.28%	-23.24%	-53.14%	68.47%	-7.85%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	430.43	430.43	430.43	430.43	430.43	430.43
Total Common Shares Outstanding	430.43	430.43	430.43	430.43	430.43	430.43
Working Capital	2.66	2.93	3.82	3.77	8.91	7.75
Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05
Tangible Book Value	10.6	10.55	13.95	16.61	21.84	20.69
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.05

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