RitaX Inc. (TYO:393A)

Arcadium Lithium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	116	76
Cash & Short-Term Investments	116	76
Cash Growth	52.63%	-
Receivables	109	94
Inventory	70	73
Prepaid Expenses	32	27
Other Current Assets	4	3
Total Current Assets	331	273
Property, Plant & Equipment	17	20
Long-Term Investments	55	55
Other Intangible Assets	18	6
Long-Term Deferred Tax Assets	21	22
Other Long-Term Assets	1	2
Total Assets	443	378
Accrued Expenses	22	21
Current Portion of Long-Term Debt	99	86
Current Income Taxes Payable	19	30
Other Current Liabilities	37	19
Total Current Liabilities	177	156
Long-Term Debt	235	218
Other Long-Term Liabilities	7	-
Total Liabilities	419	374
Common Stock	10	10
Retained Earnings	-17	-28
Comprehensive Income & Other	31	22
Shareholders' Equity	24	4
Total Liabilities & Equity	443	378
Total Debt	334	304
Net Cash (Debt)	-218	-228
Net Cash Per Share	-1090.00	-1140.00
Filing Date Shares Outstanding	0.2	0.2
Total Common Shares Outstanding	0.2	0.2
Working Capital	154	117
Book Value Per Share	120.00	20.00
Tangible Book Value	6	-2
Tangible Book Value Per Share	30.00	-10.00

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