Arcadium Lithium Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Cash & Equivalents	212	903	2,280	1,674	2,316	Upgrade
Cash & Short-Term Investments	212	903	2,280	1,674	2,316	Upgrade
Cash Growth	-76.52%	-60.39%	36.20%	-27.72%	-20.66%	Upgrade
Accounts Receivable	14	182	291	299	764	Upgrade
Other Receivables	102	94	90	148	119	Upgrade
Receivables	116	276	381	447	883	Upgrade
Inventory	107	134	235	373	540	Upgrade
Prepaid Expenses	153	157	-	-	-	Upgrade
Other Current Assets	164	130	216	79	212	Upgrade
Total Current Assets	752	1,600	3,112	2,573	3,951	Upgrade
Property, Plant & Equipment	-	1	1	-	397	Upgrade
Long-Term Investments	324	433	214	248	241	Upgrade
Other Intangible Assets	-	-	-	-	2	Upgrade
Other Long-Term Assets	1	1	1	-	1	Upgrade
Total Assets	1,077	2,045	3,338	2,831	4,645	Upgrade
Accounts Payable	-	11	1	2	2	Upgrade
Accrued Expenses	92	119	153	166	218	Upgrade
Short-Term Debt	120	-	-	200	-	Upgrade
Current Portion of Long-Term Debt	-	198	298	3	-	Upgrade
Current Income Taxes Payable	162	365	332	313	630	Upgrade
Other Current Liabilities	153	185	95	95	160	Upgrade
Total Current Liabilities	527	878	879	779	1,010	Upgrade
Long-Term Debt	-	10	138	26	-	Upgrade
Long-Term Deferred Tax Liabilities	3	3	-	-	-	Upgrade
Other Long-Term Liabilities	3	3	1	3	-	Upgrade
Total Liabilities	533	894	1,018	808	1,024	Upgrade
Common Stock	4,075	3,632	3,451	2,748	2,505	Upgrade
Additional Paid-In Capital	3,480	2,787	2,606	1,813	1,569	Upgrade
Retained Earnings	-7,213	-5,409	-3,951	-2,591	-493	Upgrade
Comprehensive Income & Other	202	141	80	53	40	Upgrade
Total Common Equity	544	1,151	2,186	2,023	3,621	Upgrade
Minority Interest	-	-	134	-	-	Upgrade
Shareholders' Equity	544	1,151	2,320	2,023	3,621	Upgrade
Total Liabilities & Equity	1,077	2,045	3,338	2,831	4,645	Upgrade
Total Debt	120	208	436	229	-	Upgrade
Net Cash (Debt)	92	695	1,844	1,445	2,316	Upgrade
Net Cash Growth	-86.76%	-62.31%	27.61%	-37.61%	-20.30%	Upgrade
Net Cash Per Share	6.01	58.29	169.65	178.38	294.47	Upgrade
Filing Date Shares Outstanding	17.59	13.55	11.68	10.8	7.87	Upgrade
Total Common Shares Outstanding	17.59	12.93	11.68	9.17	7.87	Upgrade
Working Capital	225	722	2,233	1,794	2,941	Upgrade
Book Value Per Share	30.92	89.00	187.11	220.69	460.30	Upgrade
Tangible Book Value	544	1,151	2,186	2,023	3,619	Upgrade
Tangible Book Value Per Share	30.92	89.00	187.11	220.69	460.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.