Itafos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	48.22	70.49	74.37	30.75	42.81	31.57
Cash & Short-Term Investments	48.22	70.49	74.37	30.75	42.81	31.57
Cash Growth	-51.94%	-5.22%	141.84%	-28.17%	35.63%	230.91%
Accounts Receivable	46.9	45.83	41.27	37.45	22.89	39.69
Inventory	1.33	1.2	1.3	1.31	1.31	1.51
Other Current Assets	8.73	9.59	9.25	10.98	10.36	11.17
Total Current Assets	296.56	321.11	256.7	198.99	198.4	195.13
Net Property, Plant & Equipment	301.3	295.64	238.88	210	294.04	313.07
Other Long-Term Assets	220.18	220.09	198.98	176.93	120.26	124.15
Total Assets	819.37	838.04	695.86	587.23	614.01	633.85
Accounts Payable	59.7	77.29	60.01	66.32	60.84	61.47
Current Portion of Long-Term Debt	11.05	11.03	11.16	29.13	29.22	52.84
Unearned Revenue	2.02	0.65	0.63	0.39	0.99	0.91
Other Current Liabilities	36.55	35.91	9.11	10.78	6.04	6.62
Total Current Liabilities	109.32	124.88	80.9	106.62	97.08	121.84
Long-Term Debt	75.19	77.43	86.8	61.44	98.91	187.01
Other Long-Term Liabilities	194.39	200.7	180.33	160.44	164.91	190.4
Total Long-Term Liabilities	269.59	278.12	267.13	221.88	263.81	377.41
Total Liabilities	378.91	403	348.03	328.5	360.89	499.25
Common Stock	545.67	541.98	540.03	538.73	536.2	532.39
Additional Paid-in Capital	246.63	246.63	246.63	246.63	246.63	246.63
Accumulated Other Comprehensive Income	3.8	3.8	4.66	4.66	4.66	4.66
Retained Earnings	-355.64	-357.36	-443.49	-531.28	-535.14	-650.24
Total Common Shareholders' Equity	440.46	435.04	347.83	258.73	252.35	133.44
Minority Interest	-	-	-	-	0.77	1.17
Shareholders' Equity	440.46	435.04	347.83	258.73	253.12	134.61
Total Liabilities & Equity	819.37	838.04	695.86	587.23	614.01	633.85
Total Debt	86.25	88.46	97.97	90.57	128.12	239.85
Net Cash (Debt)	-38.02	-17.97	-23.6	-59.82	-85.31	-208.28
Net Cash Per Share	-0.19	-0.09	-0.12	-0.31	-0.45	-1.10
Book Value	440.46	435.04	347.83	258.73	252.35	133.44
Book Value Per Share	2.25	2.22	1.79	1.34	1.32	0.70
Tangible Book Value	440.46	435.04	347.83	258.73	252.35	133.44
Tangible Book Value Per Share	2.25	2.22	1.79	1.34	1.32	0.70

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.