Perimeter Solutions, Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	43.16	47.28	126.75	225.55	22.48	9.82
Short-Term Investments	-	5.52	-	-	-	-
Cash & Short-Term Investments	43.16	52.8	126.75	225.55	22.48	9.82
Cash Growth	95.14%	-58.35%	-43.81%	903.44%	128.85%	-
Accounts Receivable	96.32	39.59	26.65	24.32	28.9	34.99
Other Receivables	2.17	1.71	0.21	0.82	11.46	6.53
Receivables	98.49	41.31	26.86	25.14	40.35	41.52
Inventory	142.17	145.65	142.96	106.91	58.78	69.95
Prepaid Expenses	2.33	5.57	5.87	8.44	0.13	-
Other Current Assets	9.16	5.69	6.08	5.72	11.28	1.91
Total Current Assets	295.32	251.01	308.52	371.76	133.02	123.21
Property, Plant & Equipment	81.37	81.81	77.43	62.25	48.24	46.29
Goodwill	1,030	1,036	1,031	1,041	482.04	473.19
Other Intangible Assets	913.67	945.01	1,037	1,101	473.7	500.13
Long-Term Deferred Tax Assets	-	-	-	-	-	0.97
Other Long-Term Assets	1.09	1.32	1.77	2.22	1.21	1.69
Total Assets	2,322	2,315	2,457	2,578	1,138	1,145
Accounts Payable	21.81	21.64	36.79	27.47	9.87	19.48
Accrued Expenses	28.01	20.12	21.14	70.04	10.37	16.46
Current Portion of Long-Term Debt	-	-	-	-	6.72	5.61
Current Portion of Leases	2.99	2.75	3.54	-	-	-
Current Income Taxes Payable	17.19	7.1	11	0.36	2.91	3.83
Current Unearned Revenue	7.93	-	-	0.45	0.29	0.44
Other Current Liabilities	3.93	3.45	1.68	2.18	2.77	2.07
Total Current Liabilities	81.85	55.05	74.15	100.49	32.92	47.88
Long-Term Debt	777.81	775.06	769.77	764.69	680.55	724.26
Long-Term Leases	20.13	20.46	15.48	-	-	-
Long-Term Deferred Tax Liabilities	247.81	253.45	278.27	297.15	112.16	110.21
Other Long-Term Liabilities	118.86	59.11	180.04	334.44	21.15	0.74
Total Liabilities	1,246	1,163	1,318	1,497	846.78	883.09
Common Stock	166.83	165.07	163.24	157.24	53.05	53.05
Additional Paid-In Capital	1,704	1,701	1,699	1,670	289.34	289.34
Retained Earnings	-641.73	-580.82	-648.3	-738.52	-47.79	-72.04
Treasury Stock	-127.82	-113.41	-49.34	-	-	-
Comprehensive Income & Other	-26.24	-19.71	-25.47	-7.14	-3.17	-7.96
Shareholders' Equity	1,075	1,152	1,139	1,082	291.42	262.39
Total Liabilities & Equity	2,322	2,315	2,457	2,578	1,138	1,145
Total Debt	800.93	798.26	788.79	764.69	687.27	729.87
Net Cash (Debt)	-757.77	-745.46	-662.04	-539.14	-664.79	-720.04
Net Cash Per Share	-5.09	-4.48	-3.78	-7.91	-12.53	-13.57
Filing Date Shares Outstanding	145.22	145.73	158.63	163.23	53.05	53.05
Total Common Shares Outstanding	145.22	146.45	156.8	157.24	53.05	53.05
Working Capital	213.47	195.96	234.37	271.27	100.1	75.32
Book Value Per Share	7.40	7.87	7.26	6.88	5.49	-
Tangible Book Value	-868.68	-828.99	-930	-1,061	-664.32	-710.94
Tangible Book Value Per Share	-5.98	-5.66	-5.93	-6.74	-12.52	-
Buildings	3.95	3.99	3.95	4.02	6.77	6.48
Machinery	72.34	67.83	62.76	55.31	56.01	49.14
Construction In Progress	4.5	4.7	1.95	1.98	5.07	3.22
Leasehold Improvements	2.76	2.74	2.33	2.3	1.15	1.05

Source: S&P Capital IQ. Standard template. Financial Sources.