5N Plus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.71	59.57	22.14	34.71	42.69	35.94
Cash & Short-Term Investments	45.71	59.57	22.14	34.71	42.69	35.94
Cash Growth	49.76%	169.05%	-36.20%	-18.70%	18.78%	-10.04%
Accounts Receivable	65.52	50.47	42.17	33.44	32.87	42.1
Other Receivables	2	1.87	1.81	1.67	5.49	5.05
Total Trade Receivables	67.52	52.34	43.98	35.11	38.36	47.15
Inventory	177.35	163.73	137.82	105.85	86.25	95.53
Other Current Assets	51.97	26.53	13.45	6.3	19.86	16.9
Total Current Assets	342.55	302.18	217.4	181.96	187.16	195.52
Net Property, Plant & Equipment	134.23	127.91	114.58	113.89	108.03	113.72
Other Intangible Assets	22.26	23.12	22.93	29.3	31.56	40.47
Goodwill	11.8	12.06	10.67	11.83	11.83	13.84
Other Long-Term Assets	8.06	9.87	11.34	13.22	9.4	10.03
Total Assets	518.91	475.13	376.91	350.2	347.99	373.59
Accounts Payable	98.05	79.1	42.12	37.02	40.2	46.45
Current Portion of Long-Term Debt	1.28	1.23	-	25	-	-
Current Portion of Leases	2.13	2.17	1.95	1.81	2.14	2.49
Unearned Revenue	10.51	12.83	11.21	13.44	11.73	10.39
Other Current Liabilities	15.18	13.97	5.21	4.54	8.78	5.72
Total Current Liabilities	127.16	109.3	60.48	81.81	62.85	65.06
Long-Term Debt	119.09	108.6	122.2	83.5	121	116
Long-Term Leases	27.02	27.98	27.45	28.33	28.27	30.15
Other Long-Term Liabilities	28.85	30.28	27.76	27.98	23.1	26.13
Total Long-Term Liabilities	174.95	166.87	177.41	139.8	172.36	172.28
Total Liabilities	302.11	276.17	237.89	221.61	235.21	237.34
Shareholders' Equity	216.8	198.96	139.02	128.59	112.78	136.25
Total Liabilities & Equity	518.91	475.13	376.91	350.2	347.99	373.59
Total Debt	149.52	139.99	151.61	138.64	151.4	148.64
Net Cash (Debt)	-103.8	-80.42	-129.46	-103.93	-108.71	-112.7
Net Cash Per Share	-1.15	-0.89	-1.44	-1.17	-1.23	-1.36
Book Value	216.8	198.96	139.02	128.59	112.78	136.25
Book Value Per Share	2.41	2.21	1.55	1.44	1.28	1.65
Tangible Book Value	182.74	163.79	105.42	87.46	69.39	81.93
Tangible Book Value Per Share	2.03	1.82	1.18	0.98	0.79	0.99