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Arcadium Lithium Plc (ALTM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	93,200	237,600	189,000	113,000	11,600
Receivables	130,300	106,700	141,600	96,400	76,300
Inventories	417,600	217,500	152,300	134,600	105,600
TOTAL	$859,800	$648,200	$544,000	$399,300	$249,800

Non-Current Assets
PPE Net	7,371,200	2,237,100	968,300	677,900	545,300
Investments And Advances	36,900	34,800	440,300	27,200	23,800
Intangibles	1,425,100	174,100	0	0	0
Other Non-Current Assets	497,100	135,900	121,600	98,100	117,900
TOTAL	$9,330,300	$2,581,900	$1,530,200	$803,200	$687,000

Total Assets	$10,190,100	$3,230,100	$2,074,200	$1,202,500	$936,800

Liabilities
Current Liabilities
Short Term Debt	288,900	2,400	N/A	N/A	N/A
Accounts payable and accrued liabilities	205,600	115,400	81,700	65,400	43,900
Accrued Expenses	189,800	136,800	37,400	61,800	36,700
Other current liabilities	42,300	4,400	15,500	N/A	300
TOTAL	$789,000	$268,600	$148,700	$131,300	$82,300

Non-Current Liabilities
Long Term Debt	671,700	299,600	241,900	240,400	274,600
Other Non-Current Liabilities	369,100	251,700	224,500	22,700	38,100
TOTAL	$2,220,300	$677,700	$482,500	$275,800	$318,300

Total Liabilities	$3,009,300	$946,300	$631,200	$407,100	$400,600

Shareholders' Equity
Shares Outstanding, K	1,076,859	1,074,398	179,549	161,690	146,362
Common Shares	100	100	100	100	100
Retained earnings	767,700	664,500	334,400	60,900	60,300
Other shareholders' equity	828,600	449,800	-50,900	-42,700	-44,100
TOTAL	$7,180,800	$2,283,800	$1,443,000	$795,400	$536,200

Total Liabilities And Equity	$10,190,100	$3,230,100	$2,074,200	$1,202,500	$936,800