Elementis plc (LON:ELM)

Sage Therapeutics Balance Sheet

Financials in millions USD. 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	58.8	59.9	65.8	54.9	84.6	111
Cash & Short-Term Investments	58.8	59.9	65.8	54.9	84.6	111
Cash Growth	-0.84%	-8.97%	19.85%	-35.11%	-23.78%	6.83%
Accounts Receivable	102	78.1	80.1	77.5	110.6	86.4
Other Receivables	34.5	39	24.7	17.4	27.5	19.7
Receivables	136.5	117.1	104.8	94.9	138.1	106.1
Inventory	139	152.5	163.3	182	186.1	164.3
Prepaid Expenses	-	8.4	8.2	7	7.9	9.4
Other Current Assets	3.2	9.8	7.4	171.6	0.2	1.4
Total Current Assets	337.5	347.7	349.5	510.4	416.9	392.2
Property, Plant & Equipment	170.8	338	423.6	386.4	499.7	516
Goodwill	-	480.2	482.3	480.9	613	668
Other Intangible Assets	585.4	105.7	168.3	179.3	202.7	224.6
Long-Term Deferred Tax Assets	7.4	7.4	19.6	24.8	28	26.3
Other Long-Term Assets	22.3	29.4	68.1	45.2	76.3	8.5
Total Assets	1,123	1,308	1,511	1,627	1,837	1,836
Accounts Payable	93.3	52.3	60.5	74	77.8	71.4
Accrued Expenses	-	50	43.2	47.9	60.5	47.5
Short-Term Debt	52.4	-	-	2.7	-	-
Current Portion of Long-Term Debt	-	1.4	-	-	0.9	6.3
Current Portion of Leases	4.5	5.9	5.9	6.1	6.4	7.2
Current Income Taxes Payable	19.5	9.8	13.6	20.2	17.4	23.2
Other Current Liabilities	3.6	35.2	35.7	80.4	31.9	38
Total Current Liabilities	173.3	154.6	158.9	231.3	194.9	193.6
Long-Term Debt	130.4	219.2	264.7	414.7	482.5	510.6
Long-Term Leases	16.7	28.8	30.3	30.2	33.8	37.2
Long-Term Deferred Tax Liabilities	91.3	98.1	138.7	131.3	150	143.1
Other Long-Term Liabilities	24.5	42.1	62.5	26.7	57.1	62.6
Total Liabilities	441.9	551.4	664.1	843.1	935.6	975.2
Common Stock	52.6	52.7	52.5	52.3	52.2	52.1
Additional Paid-In Capital	239.7	239.7	239.2	238.7	240.8	237.7
Retained Earnings	318.8	413.1	485.5	450.8	517.3	462
Comprehensive Income & Other	70.4	51.5	70.1	42.1	90.7	108.6
Shareholders' Equity	681.5	757	847.3	783.9	901	860.4
Total Liabilities & Equity	1,123	1,308	1,511	1,627	1,837	1,836
Total Debt	204	255.3	300.9	453.7	523.6	561.3
Net Cash (Debt)	-145.2	-195.4	-235.1	-398.8	-439	-450.3
Net Cash Per Share	-0.25	-0.33	-0.39	-0.68	-0.76	-0.78
Filing Date Shares Outstanding	590.4	589.98	586.37	583.76	581.41	580.18
Total Common Shares Outstanding	590.4	589.98	586.37	583.76	581.41	580.18
Working Capital	164.2	193.1	190.6	279.1	222	198.6
Book Value Per Share	1.15	1.28	1.45	1.34	1.55	1.48
Tangible Book Value	96.1	171.1	196.7	123.7	85.3	-32.2
Tangible Book Value Per Share	0.16	0.29	0.34	0.21	0.15	-0.06
Land	-	100.1	100.1	89.7	127.1	128.6
Machinery	-	637.6	627.4	542.7	724.4	717.4
Construction In Progress	-	14.4	12.3	32.9	45.1	28.5

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.