Itafos Inc. (TSXV: IFOS)

Itafos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.29	30.75	42.81	31.57	9.54	29.11
Short-Term Investments	-	0.29	0.29	0.29	0.5	-
Cash & Short-Term Investments	65.29	31.05	43.1	31.86	10.04	29.11
Cash Growth	79.62%	-27.97%	35.30%	217.33%	-65.51%	142.07%
Accounts Receivable	40.36	37.45	22.89	39.69	21.95	23.45
Other Receivables	-	4.44	4.17	4.09	4.3	2.37
Receivables	40.36	41.89	27.06	43.78	26.24	25.82
Inventory	135.25	119.81	122.34	112.7	93.44	105.04
Prepaid Expenses	-	5.56	5.01	4.31	4.35	2.87
Other Current Assets	8.05	0.69	0.9	2.48	0.43	1.32
Total Current Assets	248.96	198.99	198.4	195.13	134.49	164.16
Property, Plant & Equipment	409.85	371.62	410.78	433.82	333	332.61
Long-Term Deferred Tax Assets	6.17	11.08	-	-	1.2	0.86
Other Long-Term Assets	1.51	5.53	4.83	4.9	8.61	13.14
Total Assets	666.48	587.23	614.01	633.85	477.3	510.76
Accounts Payable	70.03	31.66	32.69	25.3	23.07	32.38
Accrued Expenses	-	27.53	20.81	19.4	16.81	20.11
Short-Term Debt	-	-	-	-	-	1.4
Current Portion of Long-Term Debt	11.63	29.13	29.22	52.84	2.44	1.06
Current Portion of Leases	3.3	3.19	2.97	2.54	2.81	2.45
Current Income Taxes Payable	-	1.22	2.62	13.22	8.49	16.26
Current Unearned Revenue	0.51	0.39	0.99	0.91	0.02	0.7
Other Current Liabilities	8.13	13.5	7.79	7.62	3.37	5.69
Total Current Liabilities	93.6	106.62	97.08	121.84	57.02	80.05
Long-Term Debt	89.26	61.44	98.91	187.01	237.76	208.85
Long-Term Leases	9.28	10.08	12.81	11.7	13.93	8.98
Long-Term Deferred Tax Liabilities	-	-	0.08	1.67	-	6.98
Other Long-Term Liabilities	156.1	150.36	152.02	177.03	86.18	63.64
Total Liabilities	348.24	328.5	360.89	499.25	394.88	368.51
Common Stock	540.03	538.73	536.2	532.39	531.65	529.18
Additional Paid-In Capital	246.63	246.63	246.63	246.63	246.63	246.63
Retained Earnings	-473.07	-531.28	-535.14	-650.24	-701.26	-638.2
Comprehensive Income & Other	4.66	4.66	4.66	4.66	4.66	4.66
Total Common Equity	318.25	258.73	252.35	133.44	81.67	142.26
Minority Interest	-	-	0.77	1.17	0.75	-
Shareholders' Equity	318.25	258.73	253.12	134.61	82.42	142.26
Total Liabilities & Equity	666.48	587.23	614.01	633.85	477.3	510.76
Total Debt	113.47	103.83	143.9	254.09	256.94	222.74
Net Cash (Debt)	-48.17	-72.79	-100.8	-222.24	-246.9	-193.63
Net Cash Per Share	-0.25	-0.38	-0.53	-1.17	-1.32	-1.38
Filing Date Shares Outstanding	192.01	191.26	188.87	186.81	185.46	178.55
Total Common Shares Outstanding	192.01	190.61	188.87	186.81	185.46	178.55
Working Capital	155.37	92.38	101.32	73.29	77.48	84.11
Book Value Per Share	1.66	1.36	1.34	0.71	0.44	0.80
Tangible Book Value	318.25	258.73	252.35	133.44	81.67	142.26
Tangible Book Value Per Share	1.66	1.36	1.34	0.71	0.44	0.80
Land	-	26.27	26.27	26.27	24.7	24.7
Buildings	-	136.39	151.41	145.53	133.19	130.97
Machinery	-	221.42	257.18	265.87	139.14	125.43
Construction In Progress	-	27.4	30.32	28.67	45.32	48.61

Source: S&P Capital IQ. Standard template. Financial Sources.