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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	104	111	84.6	54.9	65.8
Net Total Accounts Receivable
Net Total Receivables	113	106	138	94.9	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	393	392	417	510	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	514	516	500	386	424
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,905	1,836	1,837	1,627	1,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	194	195	174	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	999	975	936	843	664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	906	860	901	784	847
Total Liabilities & Shareholders' Equity	1,905	1,836	1,837	1,627	1,511
Total Common Shares Outstanding