Spotlio AS (OSL:SPOT)

Arcadium Lithium Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.95	0.64	0.8	8.26	17.77
Cash & Short-Term Investments	0.95	0.64	0.8	8.26	17.77
Cash Growth	48.20%	-20.32%	-90.29%	-53.55%	2178.58%
Accounts Receivable	0.4	0.58	0.72	0.52	0.79
Other Receivables	0.35	0.44	0.28	0.2	0.23
Receivables	0.75	1.02	1	0.72	1.02
Prepaid Expenses	-	0.07	0.19	0.24	0.06
Other Current Assets	-0	-	-	-	-
Total Current Assets	1.7	1.73	1.99	9.22	18.86
Property, Plant & Equipment	0.03	0.06	0.04	0.06	0.08
Goodwill	2.89	3.77	4.86	5.89	14.54
Other Intangible Assets	3.11	4	4.9	5.72	7.66
Long-Term Deferred Charges	2.93	3.88	4.59	4.85	6.26
Other Long-Term Assets	-	-	-	-	0
Total Assets	10.67	13.44	16.38	25.73	47.39
Accounts Payable	0.91	0.53	0.64	0.81	0.46
Accrued Expenses	0.11	0.13	0.12	0.4	0.23
Current Portion of Long-Term Debt	0.02	0.03	0.14	0.2	0.29
Current Income Taxes Payable	0.04	-	-	-	0.1
Current Unearned Revenue	0.85	0.69	0.69	0.95	0.34
Other Current Liabilities	2.25	0.65	0.15	0.33	2.27
Total Current Liabilities	4.18	2.04	1.74	2.69	3.7
Long-Term Debt	-	0.02	0.12	0.13	0.22
Long-Term Deferred Tax Liabilities	1.12	1.42	1.74	2.03	2.64
Other Long-Term Liabilities	0.03	0.11	0.74	1.52	1.91
Total Liabilities	5.33	3.58	4.34	6.36	8.47
Common Stock	0.39	0.39	0.19	0.19	0.21
Additional Paid-In Capital	27.75	27.64	44.46	43.18	48.82
Retained Earnings	-22.8	-18.16	-32.61	-24	-10.12
Treasury Stock	-0	-0	-0	-0.01	-
Comprehensive Income & Other	-	0	-	-0	-
Shareholders' Equity	5.34	9.87	12.04	19.37	38.92
Total Liabilities & Equity	10.67	13.44	16.38	25.73	47.39
Total Debt	0.02	0.05	0.26	0.33	0.51
Net Cash (Debt)	0.93	0.59	0.54	7.93	17.26
Net Cash Growth	57.99%	9.09%	-93.20%	-54.06%	-
Net Cash Per Share	0.00	0.00	0.01	0.09	0.37
Filing Date Shares Outstanding	112.7	195.47	89.01	88.03	88.03
Total Common Shares Outstanding	112.7	195.47	89.01	88.03	88.03
Working Capital	-2.48	-0.31	0.25	6.53	15.15
Book Value Per Share	0.05	0.05	0.14	0.22	0.44
Tangible Book Value	-0.66	2.09	2.28	7.76	16.72
Tangible Book Value Per Share	-0.01	0.01	0.03	0.09	0.19
Machinery	-	0.11	0.14	0.13	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.