5N Plus Balance Sheet

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

Millions USD. 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	59.57	22.14	34.71	42.69	35.94
Cash & Short-Term Investments	59.57	22.14	34.71	42.69	35.94
Cash Growth	169.05%	-36.20%	-18.70%	18.78%	-10.04%
Accounts Receivable	41.4	35.38	25.12	26.1	34.87
Other Receivables	10.94	8.6	9.99	12.26	12.29
Receivables	52.34	43.98	35.11	38.36	47.15
Inventory	163.73	137.82	105.85	86.25	95.53
Prepaid Expenses	4.74	4.53	3.5	3.73	3.08
Restricted Cash	2.2	1.94	2.21	10.61	9
Other Current Assets	19.59	6.98	0.59	5.52	4.82
Total Current Assets	302.18	217.4	181.96	187.16	195.52
Property, Plant & Equipment	127.91	114.58	113.89	108.03	113.72
Long-Term Investments	1.69	3	3	2	2
Goodwill	12.06	10.67	11.83	11.83	13.84
Other Intangible Assets	23.12	22.93	29.3	31.56	40.47
Long-Term Deferred Tax Assets	6.8	7.36	8.26	6	7.01
Long-Term Deferred Charges	0.87	0.37	0.52	0.78	0.31
Other Long-Term Assets	0.52	0.61	1.44	0.62	0.72
Total Assets	475.13	376.91	350.2	347.99	373.59
Accounts Payable	31.11	15.29	17.91	14.28	22.12
Accrued Expenses	47.99	26.83	19.12	17.44	15.33
Current Portion of Long-Term Debt	1.23	-	25	-	0.11
Current Portion of Leases	2.17	1.95	1.81	2.14	2.49
Current Income Taxes Payable	13.97	5.21	4.54	8.78	5.62
Current Unearned Revenue	12.83	11.21	13.44	11.73	10.39
Other Current Liabilities	-	-	-	8.48	9
Total Current Liabilities	109.3	60.48	81.81	62.85	65.06
Long-Term Debt	108.6	122.2	83.5	121	116
Long-Term Leases	27.98	27.45	28.33	28.27	30.15
Long-Term Unearned Revenue	11.55	8.69	5.63	2.35	-
Pension & Post-Retirement Benefits	12.75	12.62	13.39	11.64	17.23
Long-Term Deferred Tax Liabilities	5.17	5.74	5.28	6.96	7.65
Other Long-Term Liabilities	0.82	0.71	3.67	2.14	1.26
Total Liabilities	276.17	237.89	221.61	235.21	237.34
Common Stock	22.89	22.8	21.88	21	21
Additional Paid-In Capital	343.12	342.98	343.01	342.99	342.66
Retained Earnings	-164.59	-215.16	-229.83	-245.23	-222.23
Comprehensive Income & Other	-2.45	-11.6	-6.48	-5.99	-5.19
Total Common Equity	198.96	139.02	128.59	112.78	136.25
Shareholders' Equity	198.96	139.02	128.59	112.78	136.25
Total Liabilities & Equity	475.13	376.91	350.2	347.99	373.59
Total Debt	139.99	151.61	138.64	151.4	148.75
Net Cash (Debt)	-80.42	-129.46	-103.93	-108.71	-112.81
Net Cash Per Share	-0.89	-1.44	-1.17	-1.23	-1.36
Filing Date Shares Outstanding	89.07	89.04	88.7	88.33	88.33
Total Common Shares Outstanding	89.07	89.04	88.7	88.33	88.33
Working Capital	192.88	156.91	100.16	124.32	130.46
Book Value Per Share	2.23	1.56	1.45	1.28	1.54
Tangible Book Value	163.79	105.42	87.46	69.39	81.93
Tangible Book Value Per Share	1.84	1.18	0.99	0.79	0.93
Land	19.2	18.83	18.79	18.82	23.92
Machinery	142.63	130.25	112.81	5.14	5.12
Construction In Progress	15.01	5.48	17.7	19.91	100.97
Leasehold Improvements	12.08	8.07	6.68	6.28	5.24
Order Backlog	-	-	208.3	169.32	154.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.