5N Plus Inc. (TSX:VNP)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.52	22.14	34.71	42.69	35.94	39.95
Cash & Short-Term Investments	30.52	22.14	34.71	42.69	35.94	39.95
Cash Growth	-10.04%	-36.20%	-18.70%	18.78%	-10.04%	99.10%
Accounts Receivable	58.72	35.38	25.12	26.1	34.87	23.23
Other Receivables	1.9	8.6	9.99	12.26	12.29	12.32
Receivables	60.62	43.98	35.11	38.36	47.15	35.55
Inventory	135.53	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	6.03	6.98	0.59	5.52	4.82	8.26
Total Current Assets	232.7	217.4	181.96	187.16	195.52	150.9
Property, Plant & Equipment	118.02	114.58	113.89	108.03	113.72	58.24
Long-Term Investments	-	3	3	2	2	-
Goodwill	11.1	10.67	11.83	11.83	13.84	-
Other Intangible Assets	23.05	22.93	29.3	31.56	40.47	9.67
Long-Term Deferred Tax Assets	6.87	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	4.22	0.61	1.44	0.62	0.72	0.79
Total Assets	395.97	376.91	350.2	347.99	373.59	226.68
Accounts Payable	39.53	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	1.95	1.81	2.14	2.49	1.44
Current Income Taxes Payable	6.83	5.21	4.54	8.78	5.62	3.33
Current Unearned Revenue	13.78	11.21	13.44	11.73	10.39	-
Other Current Liabilities	3.52	-	-	8.48	9	-
Total Current Liabilities	65.67	60.48	81.81	62.85	65.06	36.55
Long-Term Debt	122.78	122.2	83.5	121	116	50.44
Long-Term Leases	27.61	27.45	28.33	28.27	30.15	3.92
Long-Term Unearned Revenue	9.43	8.69	5.63	2.35	-	-
Long-Term Deferred Tax Liabilities	5.84	5.74	5.28	6.96	7.65	-
Other Long-Term Liabilities	0.74	0.71	3.67	2.14	1.26	0.2
Total Liabilities	244.51	237.89	221.61	235.21	237.34	108.3
Common Stock	151.46	22.8	21.88	21	21	5.84
Additional Paid-In Capital	-	342.98	343.01	342.99	342.66	342.8
Retained Earnings	-	-215.16	-229.83	-245.23	-222.23	-224.55
Comprehensive Income & Other	-	-11.6	-6.48	-5.99	-5.19	-5.72
Total Common Equity	151.46	139.02	128.59	112.78	136.25	118.38
Shareholders' Equity	151.46	139.02	128.59	112.78	136.25	118.38
Total Liabilities & Equity	395.97	376.91	350.2	347.99	373.59	226.68
Total Debt	152.38	151.61	138.64	151.4	148.75	55.91
Net Cash (Debt)	-121.86	-129.46	-103.93	-108.71	-112.81	-15.96
Net Cash Per Share	-1.35	-1.44	-1.17	-1.23	-1.36	-0.19
Filing Date Shares Outstanding	87.03	89.04	88.7	88.33	88.33	81.5
Total Common Shares Outstanding	87.03	89.04	88.7	88.33	88.33	81.65
Working Capital	167.03	156.91	100.16	124.32	130.46	114.35
Book Value Per Share	1.74	1.56	1.45	1.28	1.54	1.45
Tangible Book Value	117.31	105.42	87.46	69.39	81.93	108.71
Tangible Book Value Per Share	1.35	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.