Elementis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	86.2	54.6	59.9	65.8	54.9	84.6
Cash & Short-Term Investments	86.2	54.6	59.9	65.8	54.9	84.6
Cash Growth	46.60%	-8.85%	-8.97%	19.85%	-35.11%	-23.78%
Accounts Receivable	110.4	68.9	78.1	80.1	77.5	110.6
Other Receivables	33.2	38.1	39	24.7	17.4	27.5
Receivables	143.6	107	117.1	104.8	94.9	138.1
Inventory	149.5	142.9	152.5	163.3	182	186.1
Prepaid Expenses	-	7.6	8.4	8.2	7	7.9
Other Current Assets	0.7	2.5	9.8	7.4	171.6	0.2
Total Current Assets	380	314.6	347.7	349.5	510.4	416.9
Property, Plant & Equipment	160.4	169	338	423.6	386.4	499.7
Goodwill	-	494.9	480.2	482.3	480.9	613
Other Intangible Assets	588.8	109	105.7	168.3	179.3	202.7
Long-Term Deferred Tax Assets	0.5	0.6	7.4	19.6	24.8	28
Other Long-Term Assets	5.3	26.5	29.4	68.1	45.2	76.3
Total Assets	1,135	1,115	1,308	1,511	1,627	1,837
Accounts Payable	89.8	56	52.3	60.5	74	77.8
Accrued Expenses	-	33.9	48.7	43.2	47.9	60.5
Short-Term Debt	50	50	-	-	2.7	-
Current Portion of Long-Term Debt	-	-	1.4	-	-	0.9
Current Portion of Leases	3.8	4.5	5.9	5.9	6.1	6.4
Current Income Taxes Payable	20.3	16	9.8	13.6	20.2	17.4
Other Current Liabilities	3.2	3.8	36.5	35.7	80.4	31.9
Total Current Liabilities	167.1	164.2	154.6	158.9	231.3	194.9
Long-Term Debt	197.1	186.2	219.2	264.7	414.7	482.5
Long-Term Leases	13.6	15.9	28.8	30.3	30.2	33.8
Pension & Post-Retirement Benefits	3.9	8.6	8.6	9	8.9	17.3
Long-Term Deferred Tax Liabilities	87.6	92.3	98.1	138.7	131.3	150
Other Long-Term Liabilities	3	3.5	42.1	62.5	26.7	57.1
Total Liabilities	472.3	470.7	551.4	664.1	843.1	935.6
Common Stock	51.4	51.3	52.7	52.5	52.3	52.2
Additional Paid-In Capital	239.7	239.7	239.7	239.2	238.7	240.8
Retained Earnings	310	292.4	413.1	485.5	450.8	517.3
Comprehensive Income & Other	61.6	60.5	51.5	70.1	42.1	90.7
Shareholders' Equity	662.7	643.9	757	847.3	783.9	901
Total Liabilities & Equity	1,135	1,115	1,308	1,511	1,627	1,837
Total Debt	264.5	256.6	255.3	300.9	453.7	523.6
Net Cash (Debt)	-178.3	-202	-195.4	-235.1	-398.8	-439
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.34	-0.33	-0.39	-0.68	-0.76
Filing Date Shares Outstanding	570.1	569.2	589.98	586.37	583.76	581.41
Total Common Shares Outstanding	570.1	569.2	589.98	586.37	583.76	581.41
Working Capital	212.9	150.4	193.1	190.6	279.1	222
Book Value Per Share	1.16	1.13	1.28	1.45	1.34	1.55
Tangible Book Value	73.9	40	171.1	196.7	123.7	85.3
Tangible Book Value Per Share	0.13	0.07	0.29	0.34	0.21	0.15
Land	-	87	100.1	100.1	89.7	127.1
Machinery	-	314.5	637.6	627.4	542.7	724.4
Construction In Progress	-	19.8	14.4	12.3	32.9	45.1