ELM — Elementis Balance Sheet

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Annual balance sheet for Elementis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	111	84.6	54.9	65.8	59.9
Net Total Accounts Receivable
Net Total Receivables	106	138	94.9	105	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392	417	510	350	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	516	500	386	424	338
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,836	1,837	1,627	1,511	1,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	195	174	159	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	975	936	843	664	551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	860	901	784	847	757
Total Liabilities & Shareholders' Equity	1,836	1,837	1,627	1,511	1,308
Total Common Shares Outstanding