5N Plus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	55.39	59.57	22.14	34.71	42.69	35.94
Cash & Short-Term Investments	55.39	59.57	22.14	34.71	42.69	35.94
Cash Growth	13.91%	169.05%	-36.20%	-18.70%	18.78%	-10.04%
Accounts Receivable	61.5	41.4	35.38	25.12	26.1	34.87
Other Receivables	3.52	10.94	8.6	9.99	12.26	12.29
Receivables	65.02	52.34	43.98	35.11	38.36	47.15
Inventory	196.28	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	15.04	19.59	6.98	0.59	5.52	4.82
Total Current Assets	331.73	302.18	217.4	181.96	187.16	195.52
Property, Plant & Equipment	134.92	127.91	114.58	113.89	108.03	113.72
Long-Term Investments	1.69	1.69	3	3	2	2
Goodwill	11.7	12.06	10.67	11.83	11.83	13.84
Other Intangible Assets	21.61	23.12	22.93	29.3	31.56	40.47
Long-Term Deferred Tax Assets	10.57	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	1.55	0.52	0.61	1.44	0.62	0.72
Total Assets	513.76	475.13	376.91	350.2	347.99	373.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	95.97	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	1.26	1.23	-	25	-	0.11
Current Portion of Leases	2.12	2.17	1.95	1.81	2.14	2.49
Current Income Taxes Payable	26.83	13.97	5.21	4.54	8.78	5.62
Current Unearned Revenue	19.22	12.83	11.21	13.44	11.73	10.39
Other Current Liabilities	-	-	-	-	8.48	9
Total Current Liabilities	145.4	109.3	60.48	81.81	62.85	65.06
Long-Term Debt	77.79	108.6	122.2	83.5	121	116
Long-Term Leases	26.29	27.98	27.45	28.33	28.27	30.15
Long-Term Unearned Revenue	10.35	11.55	8.69	5.63	2.35	-
Pension & Post-Retirement Benefits	12.1	12.75	12.62	13.39	11.64	17.23
Long-Term Deferred Tax Liabilities	4.74	5.17	5.74	5.28	6.96	7.65
Other Long-Term Liabilities	0.79	0.82	0.71	3.67	2.14	1.26
Total Liabilities	277.45	276.17	237.89	221.61	235.21	237.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	24.64	22.89	22.8	21.88	21	21
Additional Paid-In Capital	342.92	343.12	342.98	343.01	342.99	342.66
Retained Earnings	-127.16	-164.59	-215.16	-229.83	-245.23	-222.23
Comprehensive Income & Other	-4.08	-2.45	-11.6	-6.48	-5.99	-5.19
Total Common Equity	236.32	198.96	139.02	128.59	112.78	136.25
Shareholders' Equity	236.32	198.96	139.02	128.59	112.78	136.25
Total Liabilities & Equity	513.76	475.13	376.91	350.2	347.99	373.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	107.45	139.99	151.61	138.64	151.4	148.75
Net Cash (Debt)	-52.06	-80.42	-129.46	-103.93	-108.71	-112.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.89	-1.44	-1.17	-1.23	-1.36
Filing Date Shares Outstanding	89.94	89.07	89.04	88.7	88.33	88.33
Total Common Shares Outstanding	89.94	89.07	89.04	88.7	88.33	88.33
Working Capital	186.33	192.88	156.91	100.16	124.32	130.46
Book Value Per Share	2.63	2.23	1.56	1.45	1.28	1.54
Tangible Book Value	203.01	163.79	105.42	87.46	69.39	81.93
Tangible Book Value Per Share	2.26	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	-	394.91	252.83	208.3	169.32	154.82