Elementis plc (LON:ELM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
133.80
-1.00 (-0.74%)
Apr 2, 2025, 4:35 PM BST

Elementis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59.965.854.984.6111
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Cash & Short-Term Investments
59.965.854.984.6111
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Cash Growth
-8.97%19.85%-35.11%-23.78%6.83%
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Accounts Receivable
78.180.177.5110.686.4
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Other Receivables
3924.717.427.519.7
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Receivables
117.1104.894.9138.1106.1
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Inventory
152.5163.3182186.1164.3
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Prepaid Expenses
8.48.277.99.4
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Other Current Assets
9.87.4171.60.21.4
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Total Current Assets
347.7349.5510.4416.9392.2
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Property, Plant & Equipment
338423.6386.4499.7516
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Goodwill
480.2482.3480.9613668
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Other Intangible Assets
105.7168.3179.3202.7224.6
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Long-Term Deferred Tax Assets
7.419.624.82826.3
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Other Long-Term Assets
29.468.145.276.38.5
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Total Assets
1,3081,5111,6271,8371,836
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Accounts Payable
52.360.57477.871.4
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Accrued Expenses
5043.247.960.547.5
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Short-Term Debt
--2.7--
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Current Portion of Long-Term Debt
---0.96.3
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Current Portion of Leases
5.95.96.16.47.2
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Current Income Taxes Payable
9.813.620.217.423.2
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Other Current Liabilities
36.635.780.431.938
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Total Current Liabilities
154.6158.9231.3194.9193.6
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Long-Term Debt
219.2264.7414.7482.5510.6
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Long-Term Leases
28.830.330.233.837.2
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Long-Term Deferred Tax Liabilities
98.1138.7131.3150143.1
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Other Long-Term Liabilities
42.162.526.757.162.6
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Total Liabilities
551.4664.1843.1935.6975.2
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Common Stock
52.752.552.352.252.1
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Additional Paid-In Capital
239.7239.2238.7240.8237.7
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Retained Earnings
413.1485.5450.8517.3462
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Comprehensive Income & Other
51.570.142.190.7108.6
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Shareholders' Equity
757847.3783.9901860.4
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Total Liabilities & Equity
1,3081,5111,6271,8371,836
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Total Debt
253.9300.9453.7523.6561.3
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Net Cash (Debt)
-194-235.1-398.8-439-450.3
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Net Cash Per Share
-0.32-0.39-0.68-0.76-0.78
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Filing Date Shares Outstanding
589.98586.37583.76581.41580.18
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Total Common Shares Outstanding
589.98586.37583.76581.41580.18
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Working Capital
193.1190.6279.1222198.6
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Book Value Per Share
1.281.451.341.551.48
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Tangible Book Value
171.1196.7123.785.3-32.2
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Tangible Book Value Per Share
0.290.340.210.15-0.06
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Land
100.1100.189.7127.1128.6
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Machinery
637.6627.4542.7724.4717.4
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Construction In Progress
14.412.332.945.128.5
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.