FluoGuide A/S (STO:FLUO)

Arcadium Lithium Balance Sheet

Financials in millions DKK. 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	20.98	18.61	21.67	26.01	46.76	10.64
Cash & Short-Term Investments	20.98	18.61	21.67	26.01	46.76	10.64
Cash Growth	96.41%	-14.12%	-16.70%	-44.37%	339.58%	353.80%
Other Receivables	7.78	5.95	6.42	8.86	6.07	5.28
Receivables	7.78	5.95	6.42	8.86	6.07	5.28
Prepaid Expenses	1.8	1.95	0.18	0.02	-	0.18
Other Current Assets	-	-	-	0	-	-
Total Current Assets	30.56	26.5	28.26	34.89	52.82	16.1
Property, Plant & Equipment	1.4	1.22	0.82	0.24	0.05	0.21
Other Intangible Assets	0.38	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	0.2	0.28	0.14	0.11	0.05	0.05
Total Assets	32.54	28.38	29.61	35.62	53.31	16.74
Accounts Payable	3.84	2.38	4.09	1.6	6.84	2.69
Short-Term Debt	12.05	-	10	-	-	-
Current Portion of Leases	0.23	0.23	0.21	0.21	0.06	0.16
Current Unearned Revenue	0.61	0.64	-	0.18	3.9	7.93
Other Current Liabilities	0.62	1.67	1.97	1.67	3.82	1.49
Total Current Liabilities	17.35	4.92	16.27	3.65	14.61	12.27
Long-Term Leases	0.61	0.4	0.62	-	-	0.06
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	17.96	5.31	16.89	3.65	14.61	12.33
Common Stock	1.36	1.36	1.22	1.18	1.13	1.05
Retained Earnings	13.22	21.71	11.5	30.79	37.57	3.36
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	14.58	23.07	12.72	31.97	38.7	4.41
Total Liabilities & Equity	32.54	28.38	29.61	35.62	53.31	16.74
Total Debt	12.89	0.62	10.83	0.21	0.06	0.22
Net Cash (Debt)	8.1	17.98	10.84	25.81	46.7	10.42
Net Cash Growth	53873.33%	65.90%	-58.00%	-44.74%	348.23%	344.50%
Net Cash Per Share	0.61	1.39	0.91	2.20	4.23	1.06
Filing Date Shares Outstanding	13.62	13.62	12.21	11.81	11.32	10.53
Total Common Shares Outstanding	13.62	13.62	12.21	11.81	11.32	10.53
Working Capital	13.21	21.59	12	31.24	38.22	3.83
Book Value Per Share	1.07	1.69	1.04	2.71	3.42	0.42
Tangible Book Value	14.21	22.69	12.34	31.59	38.32	4.03
Tangible Book Value Per Share	1.04	1.67	1.01	2.67	3.39	0.38
Machinery	-	0.91	0.06	0.06	-	-

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