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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.33	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	100.33	74.66	31.05	43.1	31.86	10.04
Cash Growth	166.11%	140.50%	-27.98%	35.30%	217.33%	-65.51%
Accounts Receivable	42.04	41.27	37.45	22.89	39.69	21.95
Other Receivables	-	2.19	4.44	4.17	4.09	4.3
Receivables	42.04	43.46	41.89	27.06	43.78	26.24
Inventory	134.01	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	13.06	1.23	0.69	0.9	2.48	0.43
Total Current Assets	289.44	256.7	198.99	198.4	195.13	134.49
Property, Plant & Equipment	431.83	429.35	371.62	410.78	433.82	333
Long-Term Investments	3.7	-	-	-	-	-
Long-Term Deferred Tax Assets	6.51	7.85	11.08	-	-	1.2
Other Long-Term Assets	7.01	1.96	5.53	4.83	4.9	8.61
Total Assets	738.48	695.86	587.23	614.01	633.85	477.3
Accounts Payable	61.21	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	11.31	11.16	29.13	29.22	52.84	2.44
Current Portion of Leases	2.8	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	1.33	0.63	0.39	0.99	0.91	0.02
Other Current Liabilities	13.89	11.64	13.5	7.79	7.62	3.37
Total Current Liabilities	90.54	80.9	106.62	97.08	121.84	57.02
Long-Term Debt	84.47	86.8	61.44	98.91	187.01	237.76
Long-Term Leases	8.15	7.35	10.08	12.81	11.7	13.93
Long-Term Deferred Tax Liabilities	-	-	-	0.08	1.67	-
Other Long-Term Liabilities	177.51	172.98	150.36	152.02	177.03	86.18
Total Liabilities	360.67	348.03	328.5	360.89	499.25	394.88
Common Stock	541.9	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	-414.51	-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	377.81	347.83	258.73	252.35	133.44	81.67
Minority Interest	-	-	-	0.77	1.17	0.75
Shareholders' Equity	377.81	347.83	258.73	253.12	134.61	82.42
Total Liabilities & Equity	738.48	695.86	587.23	614.01	633.85	477.3
Total Debt	106.73	108.17	103.83	143.9	254.09	256.94
Net Cash (Debt)	-6.4	-33.51	-72.79	-100.8	-222.24	-246.9
Net Cash Per Share	-0.03	-0.17	-0.38	-0.53	-1.17	-1.32
Filing Date Shares Outstanding	193.19	192.47	191.26	188.87	186.81	185.46
Total Common Shares Outstanding	193.19	192.01	190.61	188.87	186.81	185.46
Working Capital	198.9	175.8	92.38	101.32	73.29	77.48
Book Value Per Share	1.96	1.81	1.36	1.34	0.71	0.44
Tangible Book Value	377.81	347.83	258.73	252.35	133.44	81.67
Tangible Book Value Per Share	1.96	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.