Jenoptik AG (JNPKF)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	84.9	67.69	56.76	54.82	63.41
Short-Term Investments	-	0.68	-	1.05	1.56	4.89
Cash & Short-Term Investments	50.18	85.57	67.69	57.81	56.37	68.3
Cash Growth	-17.49%	26.42%	17.10%	2.54%	-17.46%	-59.51%
Accounts Receivable	-	218.9	213.57	198.11	202.92	213.65
Other Receivables	-	13.9	11.44	24.48	27.91	11.55
Receivables	-	232.81	225.01	222.59	230.83	225.19
Inventory	-	267.01	269.26	255.95	200.21	191.41
Other Current Assets	-	3.33	5.13	6.96	158.86	5
Total Current Assets	-	588.72	567.09	543.31	646.27	489.9
Property, Plant & Equipment	-	419.92	365.12	324.61	266.66	263.5
Long-Term Investments	-	1.24	1.15	17.06	17.32	14.25
Goodwill	-	564.95	566.37	567	573.02	390.16
Other Intangible Assets	-	106.22	130.38	150.39	170.27	82.91
Long-Term Accounts Receivable	-	-	-	0	0	0.06
Long-Term Deferred Tax Assets	-	23.78	9.18	38.82	63.36	74.58
Long-Term Deferred Charges	-	21.6	15.76	13.25	9.95	14
Other Long-Term Assets	-	13.59	11.86	17.32	10.19	7.39
Total Assets	-	1,740	1,667	1,672	1,757	1,339
Accounts Payable	-	105.6	108.81	100.6	94.22	89.75
Accrued Expenses	-	50.23	23.93	23.14	21.96	18.97
Current Portion of Long-Term Debt	-	3.1	4.16	47.14	137.58	118.57
Current Portion of Leases	-	14.12	14.28	11.92	11.42	12.31
Current Income Taxes Payable	-	8.29	6.31	10.92	6.95	2.62
Current Unearned Revenue	-	60.31	68.4	64.86	47.32	46.27
Other Current Liabilities	-	19.18	41.69	50.93	153.83	127.94
Total Current Liabilities	-	260.82	267.57	309.5	473.28	416.42
Long-Term Debt	-	416.92	421.84	435.37	421.22	90.68
Long-Term Leases	-	46.98	50.48	42.36	27.53	47.73
Long-Term Deferred Tax Liabilities	-	23.01	2.89	16.06	24.74	12.86
Other Long-Term Liabilities	-	17.97	16.19	20.91	20.24	46.58
Total Liabilities	-	772.81	763.6	828.46	976.38	649.45
Common Stock	-	148.82	148.82	148.82	148.82	148.82
Retained Earnings	-	583.33	510.72	455.86	426.63	359.2
Comprehensive Income & Other	-	228.19	237.06	227.27	192.37	169.76
Total Common Equity	965.24	960.34	896.59	831.95	767.81	677.77
Minority Interest	-	6.86	6.72	11.36	12.85	11.62
Shareholders' Equity	971.67	967.2	903.31	843.31	780.66	689.39
Total Liabilities & Equity	-	1,740	1,667	1,672	1,757	1,339
Total Debt	433.43	481.12	490.76	536.78	597.74	269.28
Net Cash (Debt)	-383.26	-395.54	-423.07	-478.98	-541.37	-200.98
Net Cash Per Share	-6.58	-6.91	-7.39	-8.37	-9.46	-3.51
Filing Date Shares Outstanding	62.51	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	62.51	57.24	57.24	57.24	57.24	57.24
Working Capital	-	327.9	299.52	233.81	172.99	73.48
Book Value Per Share	16.65	16.78	15.66	14.53	13.41	11.84
Tangible Book Value	282.82	289.17	199.84	114.56	24.52	204.7
Tangible Book Value Per Share	4.88	5.05	3.49	2.00	0.43	3.58
Land	-	304.1	227.59	225.93	204.17	203.13
Machinery	-	335.9	314.13	271.75	255.66	307.02
Construction In Progress	-	31.72	52.13	35.86	18.42	10.34
Order Backlog	-	670.1	745	733.7	543.5	299.8

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