Elementis plc (ELMTY)

USD 7.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.51 Billion 1.62 Billion 1.83 Billion 1.83 Billion 1.9 Billion 1.91 Billion
Total Current Assets 349.5 Million 510.4 Million 416.9 Million 392.2 Million 393.1 Million 429.2 Million
Cash And Short Term Investments 65.8 Million 65.6 Million 84.6 Million 111 Million 103.9 Million 96.1 Million
Cash and Cash Equivalents 65.8 Million 54.9 Million 84.6 Million 111 Million 103.9 Million 96.1 Million
Short Term Investments - 10.7 Million - - - 2 Million
Net Receivables 113 Million 94.9 Million 138.1 Million 106.1 Million 112.9 Million 129.3 Million
Inventory 163.3 Million 182 Million 186.1 Million 164.3 Million 168.7 Million 188.7 Million
Other Current Assets 7.4 Million 17.7 Million 8.1 Million 10.8 Million 7.6 Million 9.49 Million
Total Non-Current Assets 1.16 Billion 1.11 Billion 1.41 Billion 1.44 Billion 1.51 Billion 1.48 Billion
Net PPE 423.6 Million 386.4 Million 499.7 Million 516 Million 513.6 Million 478.2 Million
Good Will And Intangible Assets 650.6 Million 660.2 Million 815.7 Million 892.6 Million 958.1 Million 976.6 Million
Good Will 482.3 Million 480.9 Million 613 Million 668 Million 725.7 Million 717.3 Million
Intangible Assets 168.3 Million 179.3 Million 202.7 Million 224.7 Million 232.4 Million 259.3 Million
Long-Term Investments 6 Million -9.4 Million - 8.6 Million - -
Tax Assets 19.6 Million 24.8 Million 28 Million 26.3 Million 28.2 Million 24.4 Million
Other Non Current Assets 62.1 Million 54.6 Million 76.3 Million -100 Thousand 12.2 Million 9.8 Million
Other Assets - - - - - -
Total Liabilities 664.1 Million 843.1 Million 935.6 Million 975.2 Million 999 Million 1 Billion
Total Current Liabilities 158.9 Million 231.3 Million 194.9 Million 193.6 Million 175.5 Million 167.9 Million
Account Payables 117.9 Million 135.4 Million 161 Million 132.6 Million 134.5 Million 140.6 Million
Tax Payables 13.6 Million 20.2 Million 17.4 Million 23.2 Million 23.2 Million 17.1 Million
Short Term Debt 5.9 Million 8.8 Million 6.4 Million 10.9 Million 9.3 Million 2.8 Million
Deferred Revenue 13.6 Million - - - - -
Other Current Liabilities 21.5 Million 87.1 Million 27.5 Million 50.1 Million 31.7 Million 24.5 Million
Total Non Current Liabilities 505.2 Million 611.8 Million 740.7 Million 781.6 Million 823.5 Million 834.7 Million
Long-Term Debt 264.7 Million 444.9 Million 516.3 Million 547.8 Million 590.6 Million 591.4 Million
Deferred Revenue Non Current 30.3 Million - -1.79 Billion 77.3 Million 69.7 Million 51.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.5 Million 35.6 Million 1.87 Billion 13.4 Million 13 Million 40.2 Million
Other Liabilities - - - - - -
Total Equity 847.3 Million 783.9 Million 901 Million 860.4 Million 906.2 Million 915.6 Million
Stock Holders Equity 847.3 Million 783.9 Million 901 Million 860.4 Million 906.2 Million 915.6 Million
Common Stock 52.5 Million 52.3 Million 52.2 Million 52.1 Million 52.1 Million 52.1 Million
Retained Earnings 485.5 Million 450.8 Million 517.3 Million 462 Million 525.3 Million 540.4 Million
Accumulated other comprehensive income -97.5 Million 42.09 Million 90.7 Million 108.6 Million 91.1 Million 85.5 Million
Common Stock Equity 847.3 Million 783.9 Million 901 Million 860.4 Million 906.2 Million 915.6 Million
Capital Lease Obligation 30.3 Million 36.3 Million 40.2 Million 44.4 Million 46.9 Million -
Total Investments 6 Million 1.3 Million - 8.6 Million - 2 Million
Total Debt 300.9 Million 453.7 Million 522.7 Million 558.7 Million 599.9 Million 594.2 Million
Net Debt 235.1 Million 398.8 Million 438.1 Million 447.7 Million 496 Million 498.1 Million

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