Itafos 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	70.49	74.37	30.75	42.81	31.57
Cash & Short-Term Investments	70.49	74.37	30.75	42.81	31.57
Cash Growth	-5.22%	141.84%	-28.17%	35.63%	230.91%
Accounts Receivable	45.83	41.27	37.45	22.89	39.69
Inventory	1.2	1.3	1.31	1.31	1.51
Other Current Assets	9.59	9.25	10.98	10.36	11.17
Total Current Assets	321.11	256.7	198.99	198.4	195.13
Net Property, Plant & Equipment	295.64	238.88	210	294.04	313.07
Other Long-Term Assets	220.09	198.98	176.93	120.26	124.15
Total Assets	838.04	695.86	587.23	614.01	633.85
Accounts Payable	77.29	60.01	66.32	60.84	61.47
Current Portion of Long-Term Debt	11.03	11.16	29.13	29.22	52.84
Unearned Revenue	0.65	0.63	0.39	0.99	0.91
Other Current Liabilities	35.91	9.11	10.78	6.04	6.62
Total Current Liabilities	124.88	80.9	106.62	97.08	121.84
Long-Term Debt	77.43	86.8	61.44	98.91	187.01
Other Long-Term Liabilities	200.7	180.33	160.44	164.91	190.4
Total Long-Term Liabilities	278.12	267.13	221.88	263.81	377.41
Total Liabilities	403	348.03	328.5	360.89	499.25
Common Stock	541.98	540.03	538.73	536.2	532.39
Additional Paid-in Capital	246.63	246.63	246.63	246.63	246.63
Accumulated Other Comprehensive Income	3.8	4.66	4.66	4.66	4.66
Retained Earnings	-357.36	-443.49	-531.28	-535.14	-650.24
Total Common Shareholders' Equity	435.04	347.83	258.73	252.35	133.44
Minority Interest	-	-	-	0.77	1.17
Shareholders' Equity	435.04	347.83	258.73	253.12	134.61
Total Liabilities & Equity	838.04	695.86	587.23	614.01	633.85
Total Debt	88.46	97.97	90.57	128.12	239.85
Net Cash (Debt)	-17.97	-23.6	-59.82	-85.31	-208.28
Net Cash Per Share	-0.09	-0.12	-0.31	-0.45	-1.10
Book Value	435.04	347.83	258.73	252.35	133.44
Book Value Per Share	2.22	1.79	1.34	1.32	0.70
Tangible Book Value	435.04	347.83	258.73	252.35	133.44
Tangible Book Value Per Share	2.22	1.79	1.34	1.32	0.70

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