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	50.47	42.17	33.44	32.87	42.1
Other Receivables	1.87	1.81	1.67	5.49	5.05
Total Trade Receivables	52.34	43.98	35.11	38.36	47.15
Inventory	163.73	137.82	105.85	86.25	95.53
Other Current Assets	26.53	13.45	6.3	19.86	16.9
Total Current Assets	302.18	217.4	181.96	187.16	195.52
Net Property, Plant & Equipment	127.91	114.58	113.89	108.03	113.72
Other Intangible Assets	23.12	22.93	29.3	31.56	40.47
Goodwill	12.06	10.67	11.83	11.83	13.84
Other Long-Term Assets	9.87	11.34	13.22	9.4	10.03
Total Assets	475.13	376.91	350.2	347.99	373.59
Accounts Payable	79.1	42.12	37.02	40.2	46.45
Current Portion of Long-Term Debt	1.23	-	25	-	-
Current Portion of Leases	2.17	1.95	1.81	2.14	2.49
Unearned Revenue	12.83	11.21	13.44	11.73	10.39
Other Current Liabilities	13.97	5.21	4.54	8.78	5.72
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
Other Long-Term Liabilities	30.28	27.76	27.98	23.1	26.13
Total Long-Term Liabilities	166.87	177.41	139.8	172.36	172.28
Total Liabilities	276.17	237.89	221.61	235.21	237.34
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	148.64
Net Cash (Debt)	-80.42	-129.46	-103.93	-108.71	-112.7
Net Cash Per Share	-0.89	-1.44	-1.17	-1.23	-1.36
Book Value	198.96	139.02	128.59	112.78	136.25
Book Value Per Share	2.21	1.55	1.44	1.28	1.65
Tangible Book Value	163.79	105.42	87.46	69.39	81.93
Tangible Book Value Per Share	1.82	1.18	0.98	0.79	0.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.