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	93.3	101.8	94.9	138.9
Inventory	142.9	152.5	163.3	182	186.1
Other Current Assets	33.4	35.8	18.6	17.7	7.3
Total Current Assets	312.5	341.5	349.5	349.5	416.9
Net Property, Plant & Equipment	169	338	423.6	386.4	499.7
Goodwill	603.9	585.9	650.6	660.2	815.7
Long-Term Investments	-	1.8	6	1.3	-
Other Long-Term Assets	27.1	35	81.7	68.7	104.3
Total Assets	1,115	1,308	1,511	1,627	1,837
Accounts Payable	92	108.4	117.9	135.4	161
Accrued Expenses	16	9.8	13.6	20.2	17.4
Current Portion of Long-Term Debt	50	-	-	2.7	-
Current Portion of Leases	4.5	5.9	5.9	6.1	6.4
Other Current Liabilities	1.7	7.8	21.5	9.1	10.1
Total Current Liabilities	164.2	131.9	158.9	173.5	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
Other Long-Term Liabilities	104.4	148.8	210.2	166.9	224.4
Total Long-Term Liabilities	306.5	396.8	505.2	611.8	740.7
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
Accumulated Other Comprehensive Income	60.5	51.5	70.1	42.1	90.7
Retained Earnings	292.4	413.1	485.5	450.8	517.3
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	253.9	300.9	453.7	522.7
Net Cash (Debt)	-202	-194	-235.1	-398.8	-438.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.34	-0.32	-0.39	-0.67	-0.74
Book Value	643.9	757	847.3	783.9	901
Book Value Per Share	1.08	1.26	1.42	1.32	1.53
Tangible Book Value	40	171.1	196.7	123.7	85.3
Tangible Book Value Per Share	0.07	0.28	0.33	0.21	0.14