5N Plus Inc. (FPLSF)

5N Plus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.14	34.71	42.69	35.94	39.95
Cash & Short-Term Investments	22.14	34.71	42.69	35.94	39.95
Cash Growth	-36.20%	-18.70%	18.78%	-10.04%	99.10%
Accounts Receivable	35.38	25.12	26.1	34.87	23.23
Other Receivables	8.6	9.99	12.26	12.29	12.32
Receivables	43.98	35.11	38.36	47.15	35.55
Inventory	137.82	105.85	86.25	95.53	67.14
Prepaid Expenses	4.53	3.5	3.73	3.08	-
Restricted Cash	1.94	2.21	10.61	9	-
Other Current Assets	6.98	0.59	5.52	4.82	8.26
Total Current Assets	217.4	181.96	187.16	195.52	150.9
Property, Plant & Equipment	114.58	113.89	108.03	113.72	58.24
Long-Term Investments	3	3	2	2	-
Goodwill	10.67	11.83	11.83	13.84	-
Other Intangible Assets	22.93	29.3	31.56	40.47	9.67
Long-Term Deferred Tax Assets	7.36	8.26	6	7.01	6.79
Long-Term Deferred Charges	0.37	0.52	0.78	0.31	0.3
Other Long-Term Assets	0.61	1.44	0.62	0.72	0.79
Total Assets	376.91	350.2	347.99	373.59	226.68
Accounts Payable	15.29	17.91	14.28	22.12	11.93
Accrued Expenses	26.83	19.12	17.44	15.33	19.75
Current Portion of Long-Term Debt	-	25	-	0.11	0.11
Current Portion of Leases	1.95	1.81	2.14	2.49	1.44
Current Income Taxes Payable	5.21	4.54	8.78	5.62	3.33
Current Unearned Revenue	11.21	13.44	11.73	10.39	-
Other Current Liabilities	-	-	8.48	9	-
Total Current Liabilities	60.48	81.81	62.85	65.06	36.55
Long-Term Debt	122.2	83.5	121	116	50.44
Long-Term Leases	27.45	28.33	28.27	30.15	3.92
Long-Term Unearned Revenue	8.69	5.63	2.35	-	-
Long-Term Deferred Tax Liabilities	5.74	5.28	6.96	7.65	-
Other Long-Term Liabilities	0.71	3.67	2.14	1.26	0.2
Total Liabilities	237.89	221.61	235.21	237.34	108.3
Common Stock	22.8	21.88	21	21	5.84
Additional Paid-In Capital	342.98	343.01	342.99	342.66	342.8
Retained Earnings	-215.16	-229.83	-245.23	-222.23	-224.55
Comprehensive Income & Other	-11.6	-6.48	-5.99	-5.19	-5.72
Total Common Equity	139.02	128.59	112.78	136.25	118.38
Shareholders' Equity	139.02	128.59	112.78	136.25	118.38
Total Liabilities & Equity	376.91	350.2	347.99	373.59	226.68
Total Debt	151.61	138.64	151.4	148.75	55.91
Net Cash (Debt)	-129.46	-103.93	-108.71	-112.81	-15.96
Net Cash Per Share	-1.44	-1.17	-1.23	-1.36	-0.19
Filing Date Shares Outstanding	89.04	88.7	88.33	88.33	81.5
Total Common Shares Outstanding	89.04	88.7	88.33	88.33	81.65
Working Capital	156.91	100.16	124.32	130.46	114.35
Book Value Per Share	1.56	1.45	1.28	1.54	1.45
Tangible Book Value	105.42	87.46	69.39	81.93	108.71
Tangible Book Value Per Share	1.18	0.99	0.79	0.93	1.33
Land	18.83	18.79	18.82	23.92	23.59
Machinery	130.25	112.81	5.14	5.12	71.9
Construction In Progress	5.48	17.7	19.91	100.97	-
Leasehold Improvements	8.07	6.68	6.28	5.24	3.45
Order Backlog	252.83	208.3	169.32	154.82	95.59

Source: S&P Capital IQ. Standard template. Financial Sources.