Sherritt International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.9	145.7	119.1	123.9	145.6
Cash & Short-Term Investments	124.9	145.7	119.1	123.9	145.6
Cash Growth	-14.28%	22.33%	-3.87%	-14.90%	-13.02%
Receivables	99.9	152.5	152	187.3	191.5
Inventory	37.8	43.3	39.8	37.7	30.3
Prepaid Expenses	11.3	9.4	7.8	5.1	4
Restricted Cash	-	1.4	1.4	1.4	1.3
Other Current Assets	0.7	32.5	78.9	73.9	17.3
Total Current Assets	274.6	384.8	399	429.3	390
Property, Plant & Equipment	151.7	152.1	159.2	148.6	150.9
Long-Term Investments	574.3	665.4	646.7	756	642.4
Other Intangible Assets	6.4	7.1	14.5	13.8	24.3
Long-Term Accounts Receivable	-	0.8	1	1.9	2.8
Long-Term Deferred Tax Assets	1.1	1.1	0.4	-	-
Other Long-Term Assets	219.2	171.5	169.8	206	187.6
Total Assets	1,227	1,383	1,391	1,556	1,398
Accounts Payable	181.8	172.5	169.2	209.7	196
Short-Term Debt	79.6	-	-	46.5	-
Current Portion of Long-Term Debt	-	67.2	56.8	-	-
Current Portion of Leases	-	2.8	-	-	-
Current Income Taxes Payable	1	1.7	2.2	1	0.9
Current Unearned Revenue	10.9	11.9	12.2	12.9	14.4
Other Current Liabilities	11.3	36.9	46.9	97.5	10.6
Total Current Liabilities	284.6	293	287.3	367.6	221.9
Long-Term Debt	236.4	305.3	298.8	304.4	444.5
Long-Term Leases	-	8.8	11	-	-
Long-Term Deferred Tax Liabilities	1	0.9	0.6	0.4	1.6
Other Long-Term Liabilities	193.5	177.4	179.3	188.3	145
Total Liabilities	715.5	785.4	777	860.7	813
Common Stock	2,909	2,895	2,895	2,895	2,895
Retained Earnings	-3,038	-2,972	-2,900	-2,835	-2,899
Comprehensive Income & Other	641.1	674.9	618.3	635	588.6
Shareholders' Equity	511.8	597.4	613.6	694.9	585
Total Liabilities & Equity	1,227	1,383	1,391	1,556	1,398
Total Debt	316	384.1	366.6	350.9	444.5
Net Cash (Debt)	-191.1	-238.4	-247.5	-227	-298.9
Net Cash Per Share	-0.41	-0.60	-0.62	-0.57	-0.75
Filing Date Shares Outstanding	499.37	397.29	397.29	397.29	397.29
Total Common Shares Outstanding	499.37	397.29	397.29	397.29	397.29
Working Capital	-10	91.8	111.7	61.7	168.1
Book Value Per Share	1.02	1.50	1.54	1.75	1.47
Tangible Book Value	505.4	590.3	599.1	681.1	560.7
Tangible Book Value Per Share	1.01	1.49	1.51	1.71	1.41
Machinery	-	651.3	622.8	608.2	584

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