Elementis plc (LON:ELM)
London · Delayed Price · Currency is GBP · Price in GBX 175.40
+0.80 (0.46%)
Sep 3, 2026, 4:47 PM GMT
Elementis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |