Arcadium Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	472.7	237.6	189	-
Cash & Cash Equivalents	472.7	237.6	189	0
Cash Growth	150.11%	25.71%	-	-
Receivables	93.5	106.7	141.6	-
Inventory	328.8	217.5	152.3	-
Other Current Assets	165.7	86.4	61.1	-
Total Current Assets	1,061	648.2	544	-
Property, Plant & Equipment	6,849	2,244	973.1	-
Long-Term Investments	38.6	34.8	440.3	-
Goodwill and Intangibles	1,367	174.1	0	-
Other Long-Term Assets	478	129.1	116.8	-
Total Long-Term Assets	8,733	2,582	1,530	-
Total Assets	9,793	3,230	2,074	-
Accounts Payable	197.2	115.4	81.7	-
Deferred Revenue	248.9	222.2	213.5	-
Current Debt	90.8	3.7	0.9	-
Other Current Liabilities	-2.4	-72.7	-147.4	-
Total Current Liabilities	534.5	268.6	148.7	-
Long-Term Debt	547.6	305.2	246.1	-
Other Long-Term Liabilities	1,749	372.5	236.4	-
Total Long-Term Liabilities	2,297	677.7	482.5	-
Total Liabilities	2,831	946.3	631.2	-
Total Debt	638.4	308.9	247	-
Debt Growth	158.46%	25.06%	-	-
Retained Earnings	680.1	664.5	334.4	-
Comprehensive Income	-69.8	-49.8	-51	-
Shareholders' Equity	6,183	1,784	1,443	-
Net Cash / Debt	-165.7	-71.3	-58	0
Net Cash Per Share	-	-0.34	-0.29	-
Working Capital	526.2	379.6	395.3	-
Book Value Per Share	5.87	9.93	8.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).