Itafos Inc. (TSXV:IFOS)

Itafos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.68	74.37	30.75	42.81	31.57	9.54
Short-Term Investments	21.65	0.29	0.29	0.29	0.29	0.5
Cash & Short-Term Investments	108.33	74.66	31.05	43.1	31.86	10.04
Cash Growth	65.91%	140.50%	-27.98%	35.30%	217.33%	-65.51%
Accounts Receivable	42.7	41.27	37.45	22.89	39.69	21.95
Other Receivables	-	2.19	4.44	4.17	4.09	4.3
Receivables	42.7	43.46	41.89	27.06	43.78	26.24
Inventory	177.23	131.81	119.81	122.34	112.7	93.44
Prepaid Expenses	-	5.54	5.56	5.01	4.31	4.35
Other Current Assets	18.69	1.23	0.69	0.9	2.48	0.43
Total Current Assets	346.95	256.7	198.99	198.4	195.13	134.49
Property, Plant & Equipment	464.58	429.35	371.62	410.78	433.82	333
Long-Term Deferred Tax Assets	6.04	7.85	11.08	-	-	1.2
Other Long-Term Assets	1.36	1.96	5.53	4.83	4.9	8.61
Total Assets	818.92	695.86	587.23	614.01	633.85	477.3
Accounts Payable	82.09	27.9	31.66	32.69	25.3	23.07
Accrued Expenses	-	26.34	27.53	20.81	19.4	16.81
Current Portion of Long-Term Debt	11.05	11.16	29.13	29.22	52.84	2.44
Current Portion of Leases	-	2.86	3.19	2.97	2.54	2.81
Current Income Taxes Payable	-	0.39	1.22	2.62	13.22	8.49
Current Unearned Revenue	0.96	0.63	0.39	0.99	0.91	0.02
Other Current Liabilities	33.55	11.64	13.5	7.79	7.62	3.37
Total Current Liabilities	127.64	80.9	106.62	97.08	121.84	57.02
Long-Term Debt	79.72	86.8	61.44	98.91	187.01	237.76
Long-Term Leases	-	7.35	10.08	12.81	11.7	13.93
Long-Term Deferred Tax Liabilities	-	-	-	0.08	1.67	-
Other Long-Term Liabilities	172.63	172.98	150.36	152.02	177.03	86.18
Total Liabilities	379.99	348.03	328.5	360.89	499.25	394.88
Common Stock	541.98	540.03	538.73	536.2	532.39	531.65
Additional Paid-In Capital	246.63	246.63	246.63	246.63	246.63	246.63
Retained Earnings	-353.47	-443.49	-531.28	-535.14	-650.24	-701.26
Comprehensive Income & Other	3.8	4.66	4.66	4.66	4.66	4.66
Total Common Equity	438.93	347.83	258.73	252.35	133.44	81.67
Minority Interest	-	-	-	0.77	1.17	0.75
Shareholders' Equity	438.93	347.83	258.73	253.12	134.61	82.42
Total Liabilities & Equity	818.92	695.86	587.23	614.01	633.85	477.3
Total Debt	90.76	108.17	103.83	143.9	254.09	256.94
Net Cash (Debt)	17.57	-33.51	-72.79	-100.8	-222.24	-246.9
Net Cash Per Share	0.09	-0.17	-0.38	-0.53	-1.17	-1.32
Filing Date Shares Outstanding	190.62	192.47	191.26	188.87	186.81	185.46
Total Common Shares Outstanding	190.62	192.01	190.61	188.87	186.81	185.46
Working Capital	219.3	175.8	92.38	101.32	73.29	77.48
Book Value Per Share	2.30	1.81	1.36	1.34	0.71	0.44
Tangible Book Value	438.93	347.83	258.73	252.35	133.44	81.67
Tangible Book Value Per Share	2.30	1.81	1.36	1.34	0.71	0.44
Land	-	26.27	26.27	26.27	26.27	24.7
Buildings	-	67.9	77.57	151.41	145.53	133.19
Machinery	-	280.87	280.24	257.18	265.87	139.14
Construction In Progress	-	66.48	27.4	30.32	28.67	45.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.