5N Plus Inc. (TSX: VNP)

5N Plus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.57	34.71	42.69	35.94	39.95	20.07
Cash & Short-Term Investments	24.57	34.71	42.69	35.94	39.95	20.07
Cash Growth	-17.77%	-18.70%	18.78%	-10.04%	99.10%	-24.92%
Accounts Receivable	42.76	25.12	26.1	34.87	23.23	24.72
Other Receivables	4.28	9.99	12.26	12.29	12.32	9.19
Receivables	47.04	35.11	38.36	47.15	35.55	33.91
Inventory	124.46	105.85	86.25	95.53	67.14	83.37
Prepaid Expenses	-	3.5	3.73	3.08	-	-
Restricted Cash	-	2.21	10.61	9	-	-
Other Current Assets	12.37	0.59	5.52	4.82	8.26	7.37
Total Current Assets	208.43	181.96	187.16	195.52	150.9	144.71
Property, Plant & Equipment	121.01	113.89	108.03	113.72	58.24	64.64
Long-Term Investments	4	3	2	2	-	-
Goodwill	11.83	11.83	11.83	13.84	-	-
Other Intangible Assets	25.38	29.3	31.56	40.47	9.67	10.99
Long-Term Deferred Tax Assets	8.07	8.26	6	7.01	6.79	8.43
Long-Term Deferred Charges	-	0.52	0.78	0.31	0.3	0.48
Other Long-Term Assets	1.54	1.44	0.62	0.72	0.79	0.7
Total Assets	380.26	350.2	347.99	373.59	226.68	229.94
Accounts Payable	40.19	17.91	14.28	22.12	11.93	17.79
Accrued Expenses	-	19.12	17.44	15.33	19.75	14.28
Current Portion of Long-Term Debt	-	25	-	0.11	0.11	0.11
Current Portion of Leases	2.03	1.81	2.14	2.49	1.44	1.47
Current Income Taxes Payable	5.62	4.54	8.78	5.62	3.33	3.37
Current Unearned Revenue	11.83	13.44	11.73	10.39	-	-
Other Current Liabilities	-	-	8.48	9	-	-
Total Current Liabilities	59.68	81.81	62.85	65.06	36.55	37.02
Long-Term Debt	118.27	83.5	121	116	50.44	55
Long-Term Leases	29.6	28.33	28.27	30.15	3.92	4.77
Long-Term Unearned Revenue	9.13	5.63	2.35	-	-	-
Long-Term Deferred Tax Liabilities	5.58	5.28	6.96	7.65	-	0.27
Other Long-Term Liabilities	0.83	3.67	2.14	1.26	0.2	0.2
Total Liabilities	236.52	221.61	235.21	237.34	108.3	112.65
Common Stock	22.8	21.88	21	21	5.84	5.96
Additional Paid-In Capital	342.93	343.01	342.99	342.66	342.8	342.74
Retained Earnings	-216.16	-229.83	-245.23	-222.23	-224.55	-224.65
Comprehensive Income & Other	-5.82	-6.48	-5.99	-5.19	-5.72	-6.75
Total Common Equity	143.74	128.59	112.78	136.25	118.38	117.3
Shareholders' Equity	143.74	128.59	112.78	136.25	118.38	117.3
Total Liabilities & Equity	380.26	350.2	347.99	373.59	226.68	229.94
Total Debt	149.9	138.64	151.4	148.75	55.91	61.34
Net Cash (Debt)	-125.34	-103.93	-108.71	-112.81	-15.96	-41.28
Net Cash Per Share	-1.40	-1.17	-1.23	-1.36	-0.19	-0.49
Filing Date Shares Outstanding	89.04	88.7	88.33	88.33	81.5	83.4
Total Common Shares Outstanding	89.04	88.7	88.33	88.33	81.65	83.4
Working Capital	148.75	100.16	124.32	130.46	114.35	107.7
Book Value Per Share	1.61	1.45	1.28	1.54	1.45	1.41
Tangible Book Value	106.54	87.46	69.39	81.93	108.71	106.31
Tangible Book Value Per Share	1.20	0.99	0.79	0.93	1.33	1.27
Land	-	18.79	18.82	23.92	23.59	23.91
Machinery	-	5.14	5.14	5.12	71.9	70.63
Construction In Progress	-	17.7	19.91	100.97	-	-
Leasehold Improvements	-	6.68	6.28	5.24	3.45	3.33
Order Backlog	-	208.3	169.32	154.82	95.59	118.9

Source: S&P Capital IQ. Standard template. Financial Sources.