PRM — Perimeter Solutions Balance Sheet

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Annual balance sheet for Perimeter Solutions, 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:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.5	226	127	52.8	198
Net Total Accounts Receivable
Net Total Receivables	40.4	25.1	26.9	41.3	67.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	375	309	251	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.2	62.2	77.4	81.8	88.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,138	2,582	2,457	2,315	2,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	100	74.2	55.1	62.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	847	1,498	1,318	1,163	1,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	291	1,083	1,139	1,152	1,157
Total Liabilities & Shareholders' Equity	1,138	2,582	2,457	2,315	2,416
Total Common Shares Outstanding