Steel Partners Holdings L.P. (SPLP)

SPLP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341.72	404.44	577.93	234.45	325.36	135.79
Short-Term Investments	-	-	-	-	-	0.11
Cash & Short-Term Investments	341.72	404.44	577.93	234.45	325.36	135.89
Cash Growth	-23.50%	-30.02%	146.51%	-27.94%	139.42%	-1.65%
Accounts Receivable	1,115	1,059	935.4	724.87	536.89	399.15
Other Receivables	1.96	0.59	0.23	0.96	2.94	2.07
Receivables	1,117	1,059	935.63	725.83	539.83	401.22
Inventory	204.4	195.62	202.29	214.08	184.27	137.09
Prepaid Expenses	35	44.54	42.54	28.19	36.01	40.93
Other Current Assets	-	0.11	0.08	-	-	-
Total Current Assets	2,281	2,444	2,627	1,805	1,284	803.3
Property, Plant & Equipment	337.5	342.07	330.73	281.22	271.61	258.71
Long-Term Investments	154.4	85.88	42.66	313.26	268.01	293.92
Goodwill	136.33	136.2	139.36	116.34	141.5	144.34
Other Intangible Assets	93.4	97.28	114.18	94.78	119.83	138.58
Long-Term Accounts Receivable	270.45	231.26	386.07	423.25	511.44	2,183
Long-Term Deferred Tax Assets	69.01	80.27	0.58	-	-	66.55
Other Long-Term Assets	155.66	154.15	340.03	192.3	72.21	39.45
Total Assets	3,507	3,580	3,990	3,236	2,675	3,934
Accounts Payable	153.15	131.77	131.92	109.57	123.28	100.76
Accrued Expenses	83.73	100.73	107.19	102.6	86.13	72.65
Short-Term Debt	143.75	-	-	0.69	0.1	0.4
Current Portion of Long-Term Debt	0.07	0.07	0.07	0.07	1.07	10.36
Current Portion of Leases	-	18.82	19.86	9.84	9.95	9.56
Current Unearned Revenue	6.45	6.01	7.39	4.38	3.4	7.71
Other Current Liabilities	1,480	1,561	1,799	1,422	491.08	315.57
Total Current Liabilities	1,867	1,818	2,065	1,649	715.01	517
Long-Term Debt	117.18	276.83	361.29	373.5	753.38	2,561
Long-Term Leases	53.96	55.92	64.42	38.64	31.17	27.02
Long-Term Deferred Tax Liabilities	2.6	10.05	18.35	41.06	13.67	2.17
Other Long-Term Liabilities	277.93	229.23	429.64	247.11	410.56	105
Total Liabilities	2,336	2,407	2,985	2,434	2,006	3,395
Common Stock	1,710	1,674	1,409	1,261	1,059	926.55
Treasury Stock	-438.84	-438.71	-329.3	-309.26	-264.28	-219.25
Comprehensive Income & Other	-100.77	-102.38	-121.22	-151.87	-131.8	-172.65
Total Common Equity	1,170	1,132	958.63	800.22	663.34	534.66
Minority Interest	0.35	41.01	46.78	1.24	5.71	4.56
Shareholders' Equity	1,171	1,173	1,005	801.46	669.05	539.22
Total Liabilities & Equity	3,507	3,580	3,990	3,236	2,675	3,934
Total Debt	314.96	351.64	445.64	422.73	795.68	2,608
Net Cash (Debt)	26.76	52.81	132.29	-188.29	-470.32	-2,472
Net Cash Growth	-79.93%	-60.08%	-	-	-	-
Net Cash Per Share	1.14	2.20	5.22	-7.01	-16.26	-48.10
Filing Date Shares Outstanding	19.15	19.07	20.72	21.55	20.73	22.96
Total Common Shares Outstanding	19.15	19.08	21.3	21.61	21.02	22.92
Working Capital	413.69	625.32	562.22	156.09	569.09	286.3
Book Value Per Share	61.13	59.36	45.01	37.04	31.56	23.33
Tangible Book Value	931.17	889.46	695.62	579.62	395.49	245.23
Tangible Book Value Per Share	48.63	46.62	32.66	26.83	18.82	10.70
Land	-	22.34	22.81	22.72	20.2	15.89
Buildings	-	127.89	118.55	101.22	96.43	83.71
Machinery	-	528.98	481.92	453.45	441.47	427.73
Construction In Progress	-	17.91	21.1	21.72	17.05	9.86

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