Elementis plc (LON: ELM)

Elementis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.3	65.8	54.9	84.6	111	103.9
Cash & Short-Term Investments	59.3	65.8	54.9	84.6	111	103.9
Cash Growth	-11.89%	19.85%	-35.11%	-23.78%	6.83%	5.91%
Accounts Receivable	118.6	80.1	77.5	110.6	86.4	96.6
Other Receivables	11.2	24.7	17.4	27.5	19.7	16.3
Receivables	129.8	104.8	94.9	138.1	106.1	112.9
Inventory	159.4	163.3	182	186.1	164.3	168.7
Prepaid Expenses	-	8.2	7	7.9	9.4	7.5
Other Current Assets	11.4	7.4	171.6	0.2	1.4	0.1
Total Current Assets	359.9	349.5	510.4	416.9	392.2	393.1
Property, Plant & Equipment	372.4	423.6	386.4	499.7	516	513.6
Goodwill	-	482.3	480.9	613	668	725.7
Other Intangible Assets	615.2	168.3	179.3	202.7	224.6	232.4
Long-Term Deferred Tax Assets	19.6	19.6	24.8	28	26.3	28.2
Other Long-Term Assets	57.4	68.1	45.2	76.3	8.5	12.2
Total Assets	1,425	1,511	1,627	1,837	1,836	1,905
Accounts Payable	110.8	60.5	74	77.8	71.4	79.8
Accrued Expenses	-	48	47.9	60.5	47.5	39.5
Short-Term Debt	-	-	2.7	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.9	6.3	2.8
Current Portion of Leases	6.1	5.9	6.1	6.4	7.2	7.1
Current Income Taxes Payable	17.5	13.6	20.2	17.4	23.2	23.2
Other Current Liabilities	42.2	30.9	80.4	31.9	38	23.1
Total Current Liabilities	176.6	158.9	231.3	194.9	193.6	175.5
Long-Term Debt	260.5	264.7	414.7	482.5	510.6	550.8
Long-Term Leases	30.6	30.3	30.2	33.8	37.2	39.8
Long-Term Deferred Tax Liabilities	133.9	138.7	131.3	150	143.1	150.2
Other Long-Term Liabilities	29.1	62.5	26.7	57.1	62.6	58.2
Total Liabilities	639.3	664.1	843.1	935.6	975.2	999
Common Stock	52.7	52.5	52.3	52.2	52.1	52.1
Additional Paid-In Capital	239.2	239.2	238.7	240.8	237.7	237.7
Retained Earnings	432.1	485.5	450.8	517.3	462	525.3
Comprehensive Income & Other	61.2	70.1	42.1	90.7	108.6	91.1
Total Common Equity	785.2	847.3	783.9	901	860.4	906.2
Shareholders' Equity	785.2	847.3	783.9	901	860.4	906.2
Total Liabilities & Equity	1,425	1,511	1,627	1,837	1,836	1,905
Total Debt	297.2	300.9	453.7	523.6	561.3	600.5
Net Cash (Debt)	-237.9	-235.1	-398.8	-439	-450.3	-496.6
Net Cash Per Share	-0.41	-0.39	-0.68	-0.76	-0.78	-0.84
Filing Date Shares Outstanding	587.9	586.37	583.76	581.41	580.18	579.74
Total Common Shares Outstanding	587.9	586.37	583.76	581.41	580.18	579.74
Working Capital	183.3	190.6	279.1	222	198.6	217.6
Book Value Per Share	1.34	1.45	1.34	1.55	1.48	1.56
Tangible Book Value	170	196.7	123.7	85.3	-32.2	-51.9
Tangible Book Value Per Share	0.29	0.34	0.21	0.15	-0.06	-0.09
Land	-	100.1	89.7	127.1	128.6	125.3
Machinery	-	627.4	542.7	724.4	717.4	660.2
Construction In Progress	-	12.3	32.9	45.1	28.5	18.3

Source: S&P Capital IQ. Standard template. Financial Sources.