Itafos Inc. (TSXV:IFOS)

Itafos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.37	30.75	42.81	31.57	9.54
Short-Term Investments	0.29	0.29	0.29	0.29	0.5
Cash & Short-Term Investments	74.66	31.05	43.1	31.86	10.04
Cash Growth	140.50%	-27.98%	35.30%	217.33%	-65.51%
Accounts Receivable	41.27	37.45	22.89	39.69	21.95
Other Receivables	2.19	4.44	4.17	4.09	4.3
Receivables	43.46	41.89	27.06	43.78	26.24
Inventory	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	1.23	0.69	0.9	2.48	0.43
Total Current Assets	256.7	198.99	198.4	195.13	134.49
Property, Plant & Equipment	429.35	371.62	410.78	433.82	333
Long-Term Deferred Tax Assets	7.85	11.08	-	-	1.2
Other Long-Term Assets	1.96	5.53	4.83	4.9	8.61
Total Assets	695.86	587.23	614.01	633.85	477.3
Accounts Payable	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	11.16	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	0.63	0.39	0.99	0.91	0.02
Other Current Liabilities	11.64	13.5	7.79	7.62	3.37
Total Current Liabilities	80.9	106.62	97.08	121.84	57.02
Long-Term Debt	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	172.98	150.36	152.02	177.03	86.18
Total Liabilities	348.03	328.5	360.89	499.25	394.88
Common Stock	540.03	538.73	536.2	532.39	531.65
Additional Paid-In Capital	246.63	246.63	246.63	246.63	246.63
Retained Earnings	-443.49	-531.28	-535.14	-650.24	-701.26
Comprehensive Income & Other	4.66	4.66	4.66	4.66	4.66
Total Common Equity	347.83	258.73	252.35	133.44	81.67
Minority Interest	-	-	0.77	1.17	0.75
Shareholders' Equity	347.83	258.73	253.12	134.61	82.42
Total Liabilities & Equity	695.86	587.23	614.01	633.85	477.3
Total Debt	108.17	103.83	143.9	254.09	256.94
Net Cash (Debt)	-33.51	-72.79	-100.8	-222.24	-246.9
Net Cash Per Share	-0.17	-0.38	-0.53	-1.17	-1.32
Filing Date Shares Outstanding	192.47	191.26	188.87	186.81	185.46
Total Common Shares Outstanding	192.01	190.61	188.87	186.81	185.46
Working Capital	175.8	92.38	101.32	73.29	77.48
Book Value Per Share	1.81	1.36	1.34	0.71	0.44
Tangible Book Value	347.83	258.73	252.35	133.44	81.67
Tangible Book Value Per Share	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.