Li-Cycle Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	22.6	70.6	517.9	578.3	596.9
Cash & Short-Term Investments	22.6	70.6	517.9	578.3	596.9
Cash Growth	-67.99%	-86.37%	-10.44%	-3.12%	89854.59%
Accounts Receivable	12.1	1	4.3	1.5	4.1
Other Receivables	1	1.9	9.8	7.7	0.9
Receivables	13.1	2.9	14.1	9.2	5
Inventory	9.6	9.6	7.7	7.5	1.2
Prepaid Expenses	31.8	56.2	95.2	85.8	4.5
Restricted Cash	9.3	9.7	-	-	-
Other Current Assets	-	-	-	-	4.1
Total Current Assets	86.4	149	634.9	680.8	611.7
Property, Plant & Equipment	771	727.4	253.2	192.8	45
Other Long-Term Assets	3.8	9.6	4.6	3.9	-
Total Assets	861.2	886	892.7	877.5	656.7
Accounts Payable	109.3	134.5	20.1	12.6	9.4
Accrued Expenses	31.7	17.6	19.1	26.5	9.4
Current Portion of Leases	5.7	4.4	4.3	3.9	1.8
Current Unearned Revenue	3.3	0.2	-	-	-
Other Current Liabilities	-	-	32.7	7.3	-
Total Current Liabilities	150	156.7	76.2	50.3	20.6
Long-Term Debt	363.1	288.1	272.8	288.5	100.9
Long-Term Leases	77.5	58.5	41.7	40.5	18.7
Long-Term Unearned Revenue	5	5.3	-	-	-
Other Long-Term Liabilities	2.5	1	0.4	0.4	82.5
Total Liabilities	598.1	509.6	391.1	379.7	222.7
Common Stock	672.7	648.3	635.3	633.1	519.3
Retained Earnings	-409.3	-271.6	-133.6	-135.2	-85
Comprehensive Income & Other	-0.3	-0.3	-0.3	-0.3	-0.3
Total Common Equity	263.1	376.4	501.4	497.6	434
Minority Interest	-	-	0.2	0.2	-
Shareholders' Equity	263.1	376.4	501.6	497.8	434
Total Liabilities & Equity	861.2	886	892.7	877.5	656.7
Total Debt	446.3	351	318.8	332.9	121.4
Net Cash (Debt)	-423.7	-280.4	199.1	245.4	475.5
Net Cash Growth	-	-	-18.87%	-48.39%	-
Net Cash Per Share	-18.03	-12.63	8.84	11.50	34.55
Filing Date Shares Outstanding	44.54	22.38	22.07	22.03	21.11
Total Common Shares Outstanding	30.43	22.28	22.02	21.99	20.4
Working Capital	-63.6	-7.7	558.7	630.5	591.1
Book Value Per Share	8.65	16.90	22.78	22.62	21.28
Tangible Book Value	263.1	376.4	501.4	497.6	434
Tangible Book Value Per Share	8.65	16.90	22.78	22.62	21.28
Machinery	116	118.8	40.5	36.4	6.8
Construction In Progress	587.7	552.6	166.8	109.9	15.6
Leasehold Improvements	14.7	13.5	9.9	9.8	6.2

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