Itafos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.68	74.37	30.75	42.81	31.57	9.54
Cash & Short-Term Investments	86.68	74.37	30.75	42.81	31.57	9.54
Cash Growth	32.76%	141.84%	-28.17%	35.63%	230.91%	-67.23%
Accounts Receivable	42.7	41.27	37.45	22.89	39.69	21.95
Inventory	1.2	1.3	1.31	1.31	1.51	1.55
Other Current Assets	18.69	9.25	10.98	10.36	11.17	9.57
Total Current Assets	346.95	256.7	198.99	198.4	195.13	134.49
Net Property, Plant & Equipment	288.84	238.88	210	294.04	313.07	205.07
Long-Term Investments	21.65	-	-	-	-	-
Other Long-Term Assets	181.94	198.98	176.93	120.26	124.15	136.19
Total Assets	818.92	695.86	587.23	614.01	633.85	477.3
Accounts Payable	82.09	60.01	66.32	60.84	61.47	50.99
Current Portion of Long-Term Debt	11.05	11.16	29.13	29.22	52.84	2.44
Unearned Revenue	0.96	0.63	0.39	0.99	0.91	0.02
Other Current Liabilities	33.55	9.11	10.78	6.04	6.62	3.57
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
Other Long-Term Liabilities	172.63	180.33	160.44	164.91	190.4	100.11
Total Long-Term Liabilities	252.35	267.13	221.88	263.81	377.41	337.87
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
Accumulated Other Comprehensive Income	3.8	4.66	4.66	4.66	4.66	4.66
Retained Earnings	-353.47	-443.49	-531.28	-535.14	-650.24	-701.26
Total Common Shareholders' 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	97.97	90.57	128.12	239.85	240.19
Net Cash (Debt)	-4.08	-23.6	-59.82	-85.31	-208.28	-230.65
Net Cash Per Share	-0.02	-0.12	-0.31	-0.45	-1.10	-1.25
Book Value	438.93	347.83	258.73	252.35	133.44	81.67
Book Value Per Share	2.25	1.79	1.34	1.32	0.70	0.44
Tangible Book Value	438.93	347.83	258.73	252.35	133.44	81.67
Tangible Book Value Per Share	2.25	1.79	1.34	1.32	0.70	0.44

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.