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Price: 145 GBX -0.14% Market Closed

Market Cap: £826.8m

	Elementis PLC LSE:ELM	UK
G	Global-Dining Inc TSE:7625	JP
	Ship Healthcare Holdings Inc TSE:3360	JP
K	KLASSIK RADIO AG SWB:KA8	DE

Balance Sheet

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	57	72	43	22	22	28	17	49	29	41	48	63	65	74	83	55	96	104	111	85	55	66	60	55
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	104	0	0	0	0	60	0
Cash Equivalents	57	72	43	22	22	28	17	49	29	41	48	63	65	74	83	55	0	0	111	85	55	66	0	55
Total Receivables	115	115	114	154	121	133	102	109	98	106	90	114	121	115	92	124	129	113	106	138	95	105	117	115
Accounts Receivables	78	83	100	135	114	120	93	101	93	101	89	109	116	111	89	119	112	97	86	111	78	80	78	82
Other Receivables	37	32	15	19	7	13	10	8	5	5	1	5	5	4	3	4	17	16	20	28	17	25	39	33
Inventory	82	98	97	135	109	133	98	147	105	102	120	129	128	138	121	144	189	169	164	186	182	163	153	143
Other Current Assets	11	9	9	10	9	10	3	5	4	7	10	5	6	6	4	1	10	8	11	8	179	16	12	0
Total Current Assets	265	293	263	321	262	304	220	311	237	256	268	311	319	333	300	323	424	393	392	417	510	350	342	313
PP&E Net	279	261	282	333	243	247	191	177	169	163	164	197	203	212	217	220	478	514	516	500	386	424	338	169
PP&E Gross	279	261	282	333	243	247	191	177	169	163	164	197	203	212	217	0	478	514	516	500	386	424	338	0
Accumulated Depreciation	315	406	448	576	503	560	515	499	528	529	529	540	570	558	466	0	298	350	421	460	341	375	473	0
Intangible Assets	0	0	0	0	1	0	1	25	24	33	30	32	47	42	39	717	259	232	225	203	179	168	106	604
Goodwill	319	303	284	277	293	297	293	308	316	305	305	311	335	331	321	0	717	726	668	613	481	482	480	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	18	20	0	0
Long-Term Investments	6	6	6	4	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	19	14	0	0	0	7	7	12	9	56	39	97	56	40	35	85	53	68	43	29
Other Assets	319	303	284	277	293	297	293	308	316	305	305	311	335	331	321	0	717	726	668	613	481	482	480	0
Total Assets	869 N/A	862 -1%	834 -3%	934 +12%	823 -12%	866 +5%	705 -19%	821 +16%	746 -9%	764 +2%	774 +1%	863 +11%	913 +6%	974 +7%	916 -6%	1 356 +48%	1 935 +43%	1 905 -2%	1 836 -4%	1 837 +0%	1 627 -11%	1 511 -7%	1 308 -13%	1 115 -15%
Liabilities
Accounts Payable	56	71	66	66	60	58	48	58	42	45	42	48	68	74	53	118	62	80	71	78	74	61	52	92
Accrued Liabilities	15	19	25	57	37	49	46	56	35	44	42	47	37	41	36	0	58	40	48	61	48	43	49	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3	3	2	4	0	3	0	0	50
Current Portion of Long-Term Debt	8	8	10	8	8	1	0	23	18	7	6	6	9	0	0	0	0	7	7	6	6	6	6	5
Other Current Liabilities	35	36	23	32	53	25	20	48	69	21	18	21	27	19	27	25	45	47	64	50	43	49	25	18
Total Current Liabilities	115	134	123	164	158	134	114	185	164	117	108	122	140	142	121	145	168	176	194	195	174	159	132	164
Long-Term Debt	107	124	117	187	186	224	49	120	118	113	16	14	2	1	0	338	586	591	548	516	445	295	248	202
Deferred Income Tax	2	3	2	6	1	0	7	15	23	46	68	75	94	93	109	93	152	150	143	150	131	139	98	92
Minority Interest	4	3	3	4	4	3	1	2	1	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	63	155	139	172	149	115	78	106	153	107	132	171	132	94	60	77	114	83	91	74	93	72	73	12
Total Liabilities	291 N/A	419 +44%	384 -8%	531 +38%	496 -7%	475 -4%	249 -48%	428 +72%	458 +7%	384 -16%	325 -15%	383 +18%	369 -4%	330 -10%	289 -12%	654 +126%	1 019 +56%	999 -2%	975 -2%	936 -4%	843 -10%	664 -21%	551 -17%	471 -15%
Equity
Common Stock	35	38	42	46	38	43	44	33	36	43	43	44	44	44	44	44	52	52	52	52	52	53	53	51
Retained Earnings	542	404	406	355	286	340	402	279	203	355	422	457	519	628	649	636	705	694	628	684	616	653	581	353
Additional Paid In Capital	2	2	2	2	3	7	10	9	9	12	13	15	17	19	21	22	238	238	238	241	239	239	240	240
Other Equity	0	0	0	0	0	0	0	72	39	30	29	35	36	47	87	0	79	77	58	76	123	98	117	0
Total Equity	578 N/A	444 -23%	450 +2%	403 -11%	327 -19%	390 +19%	456 +17%	392 -14%	288 -27%	380 +32%	449 +18%	481 +7%	544 +13%	644 +18%	627 -3%	702 +12%	916 +30%	906 -1%	860 -5%	901 +5%	784 -13%	847 +8%	757 -11%	644 -15%
Total Liabilities & Equity	869 N/A	862 -1%	834 -3%	934 +12%	823 -12%	866 +5%	705 -19%	821 +16%	746 -9%	764 +2%	774 +1%	863 +11%	913 +6%	974 +7%	916 -6%	1 356 +48%	1 935 +43%	1 905 -2%	1 836 -4%	1 837 +0%	1 627 -11%	1 511 -7%	1 308 -13%	1 115 -15%
Shares Outstanding
Common Shares Outstanding	472	472	472	472	477	483	488	490	490	490	492	496	501	504	506	507	580	581	581	582	584	588	591	569
Preferred Shares Outstanding	230	183	194	227	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Elementis PLC
LSE:ELM

Balance Sheet

Balance Sheet Decomposition
Elementis PLC

Balance Sheet
Elementis PLC

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Elementis PLC LSE:ELM

Balance Sheet

Balance Sheet Decomposition Elementis PLC

Balance Sheet Elementis PLC

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Elementis PLC
LSE:ELM

Balance Sheet Decomposition
Elementis PLC

Balance Sheet
Elementis PLC