Elementis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.6	59.9	65.8	54.9	84.6
Cash & Short-Term Investments	54.6	59.9	65.8	54.9	84.6
Cash Growth	-8.85%	-8.97%	19.85%	-35.11%	-23.78%
Accounts Receivable	81.6	78.1	80.1	77.5	110.6
Other Receivables	33	39	24.7	17.4	27.5
Receivables	114.6	117.1	104.8	94.9	138.1
Inventory	142.9	152.5	163.3	182	186.1
Prepaid Expenses	-	8.4	8.2	7	7.9
Other Current Assets	2.5	9.8	7.4	171.6	0.2
Total Current Assets	314.6	347.7	349.5	510.4	416.9
Property, Plant & Equipment	169	338	423.6	386.4	499.7
Goodwill	-	480.2	482.3	480.9	613
Other Intangible Assets	603.9	105.7	168.3	179.3	202.7
Long-Term Deferred Tax Assets	0.6	7.4	19.6	24.8	28
Other Long-Term Assets	26.5	29.4	68.1	45.2	76.3
Total Assets	1,115	1,308	1,511	1,627	1,837
Accounts Payable	92	52.3	60.5	74	77.8
Accrued Expenses	-	50	43.2	47.9	60.5
Short-Term Debt	50	-	-	2.7	-
Current Portion of Long-Term Debt	-	1.4	-	-	0.9
Current Portion of Leases	4.5	5.9	5.9	6.1	6.4
Current Income Taxes Payable	16	9.8	13.6	20.2	17.4
Other Current Liabilities	1.7	35.2	35.7	80.4	31.9
Total Current Liabilities	164.2	154.6	158.9	231.3	194.9
Long-Term Debt	186.2	219.2	264.7	414.7	482.5
Long-Term Leases	15.9	28.8	30.3	30.2	33.8
Pension & Post-Retirement Benefits	8.6	8.6	9	8.9	17.3
Long-Term Deferred Tax Liabilities	92.3	98.1	138.7	131.3	150
Other Long-Term Liabilities	3.5	42.1	62.5	26.7	57.1
Total Liabilities	470.7	551.4	664.1	843.1	935.6
Common Stock	51.3	52.7	52.5	52.3	52.2
Additional Paid-In Capital	239.7	239.7	239.2	238.7	240.8
Retained Earnings	292.4	413.1	485.5	450.8	517.3
Comprehensive Income & Other	60.5	51.5	70.1	42.1	90.7
Shareholders' Equity	643.9	757	847.3	783.9	901
Total Liabilities & Equity	1,115	1,308	1,511	1,627	1,837
Total Debt	256.6	255.3	300.9	453.7	523.6
Net Cash (Debt)	-202	-195.4	-235.1	-398.8	-439
Net Cash Per Share	-0.34	-0.33	-0.39	-0.68	-0.76
Filing Date Shares Outstanding	576.8	589.98	586.37	583.76	581.41
Total Common Shares Outstanding	576.8	589.98	586.37	583.76	581.41
Working Capital	150.4	193.1	190.6	279.1	222
Book Value Per Share	1.12	1.28	1.45	1.34	1.55
Tangible Book Value	40	171.1	196.7	123.7	85.3
Tangible Book Value Per Share	0.07	0.29	0.34	0.21	0.15
Land	-	100.1	100.1	89.7	127.1
Machinery	-	637.6	627.4	542.7	724.4
Construction In Progress	-	14.4	12.3	32.9	45.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.