5N Plus Inc. (BST:EMB)

5N Plus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.62	22.14	34.71	42.69	35.94	39.95
Cash & Short-Term Investments	48.62	22.14	34.71	42.69	35.94	39.95
Cash Growth	79.13%	-36.20%	-18.70%	18.78%	-10.04%	99.10%
Accounts Receivable	56.13	35.38	25.12	26.1	34.87	23.23
Other Receivables	3.21	8.6	9.99	12.26	12.29	12.32
Receivables	59.34	43.98	35.11	38.36	47.15	35.55
Inventory	142.96	137.82	105.85	86.25	95.53	67.14
Prepaid Expenses	-	4.53	3.5	3.73	3.08	-
Restricted Cash	-	1.94	2.21	10.61	9	-
Other Current Assets	9.03	6.98	0.59	5.52	4.82	8.26
Total Current Assets	259.95	217.4	181.96	187.16	195.52	150.9
Property, Plant & Equipment	122.96	114.58	113.89	108.03	113.72	58.24
Long-Term Investments	2	3	3	2	2	-
Goodwill	12.03	10.67	11.83	11.83	13.84	-
Other Intangible Assets	24.21	22.93	29.3	31.56	40.47	9.67
Long-Term Deferred Tax Assets	9.44	7.36	8.26	6	7.01	6.79
Long-Term Deferred Charges	-	0.37	0.52	0.78	0.31	0.3
Other Long-Term Assets	1.35	0.61	1.44	0.62	0.72	0.79
Total Assets	431.94	376.91	350.2	347.99	373.59	226.68
Accounts Payable	50.92	15.29	17.91	14.28	22.12	11.93
Accrued Expenses	-	26.83	19.12	17.44	15.33	19.75
Current Portion of Long-Term Debt	-	-	25	-	0.11	0.11
Current Portion of Leases	2.12	1.95	1.81	2.14	2.49	1.44
Current Income Taxes Payable	10.73	5.21	4.54	8.78	5.62	3.33
Current Unearned Revenue	13.83	11.21	13.44	11.73	10.39	-
Other Current Liabilities	-	-	-	8.48	9	-
Total Current Liabilities	77.6	60.48	81.81	62.85	65.06	36.55
Long-Term Debt	122.96	122.2	83.5	121	116	50.44
Long-Term Leases	28.86	27.45	28.33	28.27	30.15	3.92
Long-Term Unearned Revenue	10.1	8.69	5.63	2.35	-	-
Long-Term Deferred Tax Liabilities	6.22	5.74	5.28	6.96	7.65	-
Other Long-Term Liabilities	0.8	0.71	3.67	2.14	1.26	0.2
Total Liabilities	259.8	237.89	221.61	235.21	237.34	108.3
Common Stock	22.86	22.8	21.88	21	21	5.84
Additional Paid-In Capital	343.06	342.98	343.01	342.99	342.66	342.8
Retained Earnings	-190.36	-215.16	-229.83	-245.23	-222.23	-224.55
Comprehensive Income & Other	-3.43	-11.6	-6.48	-5.99	-5.19	-5.72
Total Common Equity	172.13	139.02	128.59	112.78	136.25	118.38
Shareholders' Equity	172.13	139.02	128.59	112.78	136.25	118.38
Total Liabilities & Equity	431.94	376.91	350.2	347.99	373.59	226.68
Total Debt	153.93	151.61	138.64	151.4	148.75	55.91
Net Cash (Debt)	-105.31	-129.46	-103.93	-108.71	-112.81	-15.96
Net Cash Per Share	-1.17	-1.44	-1.17	-1.23	-1.36	-0.19
Filing Date Shares Outstanding	89.07	89.04	88.7	88.33	88.33	81.5
Total Common Shares Outstanding	89.04	89.04	88.7	88.33	88.33	81.65
Working Capital	182.35	156.91	100.16	124.32	130.46	114.35
Book Value Per Share	1.93	1.56	1.45	1.28	1.54	1.45
Tangible Book Value	135.89	105.42	87.46	69.39	81.93	108.71
Tangible Book Value Per Share	1.53	1.18	0.99	0.79	0.93	1.33
Land	-	18.83	18.79	18.82	23.92	23.59
Machinery	-	130.25	112.81	5.14	5.12	71.9
Construction In Progress	-	5.48	17.7	19.91	100.97	-
Leasehold Improvements	-	8.07	6.68	6.28	5.24	3.45
Order Backlog	-	252.83	208.3	169.32	154.82	95.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.