Itafos Inc. (TSXV:IFOS)

Itafos 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	98.06	74.37	30.75	42.81	31.57	9.54
Short-Term Investments	-	0.29	0.29	0.29	0.29	0.5
Cash & Short-Term Investments	98.06	74.66	31.05	43.1	31.86	10.04
Cash Growth	65.89%	140.50%	-27.98%	35.30%	217.33%	-65.51%
Accounts Receivable	30.77	41.27	37.45	22.89	39.69	21.95
Other Receivables	-	2.19	4.44	4.17	4.09	4.3
Receivables	30.77	43.46	41.89	27.06	43.78	26.24
Inventory	156.13	131.81	119.81	122.34	112.7	93.44
Prepaid Expenses	-	5.54	5.56	5.01	4.31	4.35
Other Current Assets	24.99	1.23	0.69	0.9	2.48	0.43
Total Current Assets	309.95	256.7	198.99	198.4	195.13	134.49
Property, Plant & Equipment	455.65	429.35	371.62	410.78	433.82	333
Long-Term Investments	7.99	-	-	-	-	-
Long-Term Deferred Tax Assets	5.53	7.85	11.08	-	-	1.2
Other Long-Term Assets	6.94	1.96	5.53	4.83	4.9	8.61
Total Assets	786.06	695.86	587.23	614.01	633.85	477.3
Accounts Payable	79.63	27.9	31.66	32.69	25.3	23.07
Accrued Expenses	-	26.34	27.53	20.81	19.4	16.81
Current Portion of Long-Term Debt	11.01	11.16	29.13	29.22	52.84	2.44
Current Portion of Leases	2.87	2.86	3.19	2.97	2.54	2.81
Current Income Taxes Payable	-	0.39	1.22	2.62	13.22	8.49
Current Unearned Revenue	4.78	0.63	0.39	0.99	0.91	0.02
Other Current Liabilities	8.18	11.64	13.5	7.79	7.62	3.37
Total Current Liabilities	106.47	80.9	106.62	97.08	121.84	57.02
Long-Term Debt	82.14	86.8	61.44	98.91	187.01	237.76
Long-Term Leases	26.73	7.35	10.08	12.81	11.7	13.93
Long-Term Deferred Tax Liabilities	-	-	-	0.08	1.67	-
Other Long-Term Liabilities	168	172.98	150.36	152.02	177.03	86.18
Total Liabilities	383.35	348.03	328.5	360.89	499.25	394.88
Common Stock	541.98	540.03	538.73	536.2	532.39	531.65
Additional Paid-In Capital	246.63	246.63	246.63	246.63	246.63	246.63
Retained Earnings	-389.69	-443.49	-531.28	-535.14	-650.24	-701.26
Comprehensive Income & Other	3.8	4.66	4.66	4.66	4.66	4.66
Total Common Equity	402.71	347.83	258.73	252.35	133.44	81.67
Minority Interest	-	-	-	0.77	1.17	0.75
Shareholders' Equity	402.71	347.83	258.73	253.12	134.61	82.42
Total Liabilities & Equity	786.06	695.86	587.23	614.01	633.85	477.3
Total Debt	122.75	108.17	103.83	143.9	254.09	256.94
Net Cash (Debt)	-24.7	-33.51	-72.79	-100.8	-222.24	-246.9
Net Cash Per Share	-0.13	-0.17	-0.38	-0.53	-1.17	-1.32
Filing Date Shares Outstanding	193.23	192.47	191.26	188.87	186.81	185.46
Total Common Shares Outstanding	193.23	192.01	190.61	188.87	186.81	185.46
Working Capital	203.47	175.8	92.38	101.32	73.29	77.48
Book Value Per Share	2.08	1.81	1.36	1.34	0.71	0.44
Tangible Book Value	402.71	347.83	258.73	252.35	133.44	81.67
Tangible Book Value Per Share	2.08	1.81	1.36	1.34	0.71	0.44
Land	-	26.27	26.27	26.27	26.27	24.7
Buildings	-	67.9	77.57	151.41	145.53	133.19
Machinery	-	280.87	280.24	257.18	265.87	139.14
Construction In Progress	-	66.48	27.4	30.32	28.67	45.32

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