Elementis plc (LON: ELM)

Elementis Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.8	65.8	54.9	84.6	111	103.9
Cash & Short-Term Investments	65.8	65.8	54.9	84.6	111	103.9
Cash Growth	19.85%	19.85%	-35.11%	-23.78%	6.83%	5.91%
Accounts Receivable	80.1	80.1	77.5	110.6	86.4	96.6
Other Receivables	24.7	24.7	17.4	27.5	19.7	16.3
Total Receivables	104.8	104.8	94.9	138.1	106.1	112.9
Inventory	163.3	163.3	182	186.1	164.3	168.7
Prepaid Expenses	8.2	8.2	7	7.9	9.4	7.5
Other Current Assets	7.4	7.4	171.6	0.2	1.4	0.1
Total Current Assets	349.5	349.5	510.4	416.9	392.2	393.1
Gross Property, Plant & Equipment	798.3	798.3	727.6	959.2	936.7	863.3
Accumulated Depreciation	-374.7	-374.7	-341.2	-459.5	-420.7	-349.7
Net Property, Plant & Equipment	423.6	423.6	386.4	499.7	516	513.6
Goodwill	482.3	482.3	480.9	613	668	725.7
Other Intangible Assets	168.3	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	68.1	68.1	45.2	76.3	8.5	12.2
Total Assets	1,511	1,511	1,627	1,837	1,836	1,905
Accounts Payable	60.5	60.5	74	77.8	71.4	79.8
Accrued Expenses	48	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	5.9	5.9	6.1	6.4	7.2	7.1
Current Income Taxes Payable	13.6	13.6	20.2	17.4	23.2	23.2
Other Current Liabilities	30.9	30.9	80.4	31.9	38	23.1
Total Current Liabilities	158.9	158.9	231.3	194.9	193.6	175.5
Long-Term Debt	264.7	264.7	414.7	482.5	510.6	550.8
Long-Term Leases	30.3	30.3	30.2	33.8	37.2	39.8
Long-Term Deferred Tax Liabilities	138.7	138.7	131.3	150	143.1	150.2
Other Long-Term Liabilities	62.5	62.5	26.7	57.1	62.6	58.2
Total Liabilities	664.1	664.1	843.1	935.6	975.2	999
Common Stock	52.5	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	485.5	485.5	450.8	517.3	462	525.3
Comprensive Income & Other	70.1	70.1	42.1	90.7	108.6	91.1
Total Common Equity	847.3	847.3	783.9	901	860.4	906.2
Shareholders' Equity	847.3	847.3	783.9	901	860.4	906.2
Total Liabilities & Equity	1,511	1,511	1,627	1,837	1,836	1,905
Total Debt	300.9	300.9	453.7	523.6	561.3	600.5
Net Cash (Debt)	-235.1	-235.1	-398.8	-439	-450.3	-496.6
Net Cash Per Share	-0.39	-0.39	-0.68	-0.76	-0.78	-0.84
Filing Date Shares Outstanding	586.37	586.37	583.76	581.41	580.18	579.74
Total Common Shares Outstanding	586.37	586.37	583.76	581.41	580.18	579.74
Working Capital	190.6	190.6	279.1	222	198.6	217.6
Book Value Per Share	1.45	1.45	1.34	1.55	1.48	1.56
Tangible Book Value	196.7	196.7	123.7	85.3	-32.2	-51.9
Tangible Book Value Per Share	0.34	0.34	0.21	0.15	-0.06	-0.09
Land	100.1	100.1	89.7	127.1	128.6	125.3
Machinery	627.4	627.4	542.7	724.4	717.4	660.2
Construction In Progress	12.3	12.3	32.9	45.1	28.5	18.3

Source: S&P Capital IQ. Standard template.