Sherritt International Corporation (SHERF)

Intra-Cellular Therapies Balance Sheet

Financials in millions CAD. 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	121.6	145.7	119.1	123.9	145.6	167.4
Cash & Short-Term Investments	121.6	145.7	119.1	123.9	145.6	167.4
Cash Growth	-8.09%	22.33%	-3.87%	-14.90%	-13.02%	0.78%
Receivables	92	152.5	152	187.3	191.5	141.1
Inventory	42.4	43.3	39.8	37.7	30.3	27
Prepaid Expenses	9.5	9.4	7.8	5.1	4	3.7
Restricted Cash	0.3	1.4	1.4	1.4	1.3	5.3
Other Current Assets	25.9	32.5	78.9	73.9	17.3	36.8
Total Current Assets	291.7	384.8	399	429.3	390	381.3
Property, Plant & Equipment	151.6	152.1	159.2	148.6	150.9	166.4
Long-Term Investments	593.1	665.4	646.7	756	642.4	597.4
Other Intangible Assets	6.6	7.1	14.5	13.8	24.3	37.5
Long-Term Accounts Receivable	-	0.8	1	1.9	2.8	3.7
Long-Term Deferred Tax Assets	1.1	1.1	0.4	-	-	-
Other Long-Term Assets	186.9	171.5	169.8	206	187.6	165.9
Total Assets	1,231	1,383	1,391	1,556	1,398	1,352
Accounts Payable	155.8	172.5	169.2	209.7	196	135
Short-Term Debt	66.8	-	-	46.5	-	8
Current Portion of Long-Term Debt	-	67.2	56.8	-	-	-
Current Portion of Leases	2.1	2.8	-	-	-	-
Current Income Taxes Payable	0.2	1.7	2.2	1	0.9	12.3
Current Unearned Revenue	5.7	11.9	12.2	12.9	14.4	7.5
Other Current Liabilities	17.8	36.9	46.9	97.5	10.6	6.7
Total Current Liabilities	248.4	293	287.3	367.6	221.9	169.5
Long-Term Debt	248.9	305.3	298.8	304.4	444.5	433.4
Long-Term Leases	8	8.8	11	-	-	15.7
Long-Term Deferred Tax Liabilities	0.9	0.9	0.6	0.4	1.6	1.4
Other Long-Term Liabilities	180.6	177.4	179.3	188.3	145	125.4
Total Liabilities	686.8	785.4	777	860.7	813	745.4
Common Stock	2,909	2,895	2,895	2,895	2,895	2,895
Retained Earnings	-3,003	-2,972	-2,900	-2,835	-2,899	-2,880
Comprehensive Income & Other	638.2	674.9	618.3	635	588.6	592
Shareholders' Equity	544.2	597.4	613.6	694.9	585	606.8
Total Liabilities & Equity	1,231	1,383	1,391	1,556	1,398	1,352
Total Debt	325.8	384.1	366.6	350.9	444.5	457.1
Net Cash (Debt)	-204.2	-238.4	-247.5	-227	-298.9	-289.7
Net Cash Per Share	-0.49	-0.60	-0.62	-0.57	-0.75	-0.73
Filing Date Shares Outstanding	496.29	397.29	397.29	397.29	397.29	397.28
Total Common Shares Outstanding	496.29	397.29	397.29	397.29	397.29	397.28
Working Capital	43.3	91.8	111.7	61.7	168.1	211.8
Book Value Per Share	1.10	1.50	1.54	1.75	1.47	1.53
Tangible Book Value	537.6	590.3	599.1	681.1	560.7	569.3
Tangible Book Value Per Share	1.08	1.49	1.51	1.71	1.41	1.43
Machinery	-	651.3	622.8	608.2	584	679

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