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5N Plus Inc (VNP.TO)

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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 thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	22,142	34,706	42,691	35,940	39,950
Receivables	43,983	35,109	38,360	47,152	35,550
Inventories	137,823	105,850	86,254	95,526	67,139
Other current assets	13,447	6,298	19,857	16,904	8,256
TOTAL	$217,395	$181,963	$187,162	$195,522	$150,895

Non-Current Assets
PPE Net	114,578	113,890	108,033	113,724	58,238
Investments And Advances	3,000	3,000	2,000	2,000	N/A
Intangibles	33,594	41,129	43,388	54,315	9,668
Other Non-Current Assets	8,340	10,220	7,402	8,029	7,877
TOTAL	$159,512	$168,239	$160,823	$178,068	$75,783

Total Assets	$376,907	$350,202	$347,985	$373,590	$226,678

Liabilities
Current Liabilities
Short Term Debt	N/A	25,000	N/A	N/A	109
Accounts payable and accrued liabilities	15,286	17,906	14,281	32,212	11,926
Accrued Expenses	26,830	19,118	17,440	15,632	19,745
Other current liabilities	N/A	N/A	N/A	109	N/A
TOTAL	$60,481	$81,807	$62,846	$65,059	$36,550

Non-Current Liabilities
Long Term Debt	122,203	83,500	121,000	116,000	50,000
Deferred Revenues	11,206	13,437	N/A	N/A	N/A
Other Non-Current Liabilities	13,330	17,062	16,138	18,486	17,836
TOTAL	$177,408	$139,803	$172,363	$172,284	$71,752

Total Liabilities	$237,889	$221,610	$235,209	$237,343	$108,302

Shareholders' Equity
Common Shares	22,795	21,884	N/A	N/A	N/A
Retained earnings	-215,155	-229,827	N/A	N/A	N/A
Other shareholders' equity	-11,604	-6,477	112,776	136,247	118,376
TOTAL	$139,018	$128,592	$112,776	$136,247	$118,376

Total Liabilities And Equity	$376,907	$350,202	$347,985	$373,590	$226,678