Elementis plc (LON:ELM)
London
· Delayed Price · Currency is GBP · Price in GBX 151.20
+5.40 (3.70%)
Mar 10, 2026, 8:53 AM GMT
Elementis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.6 | 59.9 | 65.8 | 54.9 | 84.6 | Upgrade
|
| Cash & Short-Term Investments | 54.6 | 59.9 | 65.8 | 54.9 | 84.6 | Upgrade
|
| Cash Growth | -8.85% | -8.97% | 19.85% | -35.11% | -23.78% | Upgrade
|
| Accounts Receivable | 81.6 | 78.1 | 80.1 | 77.5 | 110.6 | Upgrade
|
| Other Receivables | 33 | 39 | 24.7 | 17.4 | 27.5 | Upgrade
|
| Receivables | 114.6 | 117.1 | 104.8 | 94.9 | 138.1 | Upgrade
|
| Inventory | 142.9 | 152.5 | 163.3 | 182 | 186.1 | Upgrade
|
| Prepaid Expenses | - | 8.4 | 8.2 | 7 | 7.9 | Upgrade
|
| Other Current Assets | 2.5 | 9.8 | 7.4 | 171.6 | 0.2 | Upgrade
|
| Total Current Assets | 314.6 | 347.7 | 349.5 | 510.4 | 416.9 | Upgrade
|
| Property, Plant & Equipment | 169 | 338 | 423.6 | 386.4 | 499.7 | Upgrade
|
| Goodwill | - | 480.2 | 482.3 | 480.9 | 613 | Upgrade
|
| Other Intangible Assets | 603.9 | 105.7 | 168.3 | 179.3 | 202.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 7.4 | 19.6 | 24.8 | 28 | Upgrade
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| Other Long-Term Assets | 26.5 | 29.4 | 68.1 | 45.2 | 76.3 | Upgrade
|
| Total Assets | 1,115 | 1,308 | 1,511 | 1,627 | 1,837 | Upgrade
|
| Accounts Payable | 92 | 52.3 | 60.5 | 74 | 77.8 | Upgrade
|
| Accrued Expenses | - | 50 | 43.2 | 47.9 | 60.5 | Upgrade
|
| Short-Term Debt | 50 | - | - | 2.7 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.4 | - | - | 0.9 | Upgrade
|
| Current Portion of Leases | 4.5 | 5.9 | 5.9 | 6.1 | 6.4 | Upgrade
|
| Current Income Taxes Payable | 16 | 9.8 | 13.6 | 20.2 | 17.4 | Upgrade
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| Other Current Liabilities | 1.7 | 35.2 | 35.7 | 80.4 | 31.9 | Upgrade
|
| Total Current Liabilities | 164.2 | 154.6 | 158.9 | 231.3 | 194.9 | Upgrade
|
| Long-Term Debt | 186.2 | 219.2 | 264.7 | 414.7 | 482.5 | Upgrade
|
| Long-Term Leases | 15.9 | 28.8 | 30.3 | 30.2 | 33.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.6 | 8.6 | 9 | 8.9 | 17.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.3 | 98.1 | 138.7 | 131.3 | 150 | Upgrade
|
| Other Long-Term Liabilities | 3.5 | 42.1 | 62.5 | 26.7 | 57.1 | Upgrade
|
| Total Liabilities | 470.7 | 551.4 | 664.1 | 843.1 | 935.6 | Upgrade
|
| Common Stock | 51.3 | 52.7 | 52.5 | 52.3 | 52.2 | Upgrade
|
| Additional Paid-In Capital | 239.7 | 239.7 | 239.2 | 238.7 | 240.8 | Upgrade
|
| Retained Earnings | 292.4 | 413.1 | 485.5 | 450.8 | 517.3 | Upgrade
|
| Comprehensive Income & Other | 60.5 | 51.5 | 70.1 | 42.1 | 90.7 | Upgrade
|
| Shareholders' Equity | 643.9 | 757 | 847.3 | 783.9 | 901 | Upgrade
|
| Total Liabilities & Equity | 1,115 | 1,308 | 1,511 | 1,627 | 1,837 | Upgrade
|
| Total Debt | 256.6 | 255.3 | 300.9 | 453.7 | 523.6 | Upgrade
|
| Net Cash (Debt) | -202 | -195.4 | -235.1 | -398.8 | -439 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.33 | -0.39 | -0.68 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 576.8 | 589.98 | 586.37 | 583.76 | 581.41 | Upgrade
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| Total Common Shares Outstanding | 576.8 | 589.98 | 586.37 | 583.76 | 581.41 | Upgrade
|
| Working Capital | 150.4 | 193.1 | 190.6 | 279.1 | 222 | Upgrade
|
| Book Value Per Share | 1.12 | 1.28 | 1.45 | 1.34 | 1.55 | Upgrade
|
| Tangible Book Value | 40 | 171.1 | 196.7 | 123.7 | 85.3 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.29 | 0.34 | 0.21 | 0.15 | Upgrade
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| Land | - | 100.1 | 100.1 | 89.7 | 127.1 | Upgrade
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| Machinery | - | 637.6 | 627.4 | 542.7 | 724.4 | Upgrade
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| Construction In Progress | - | 14.4 | 12.3 | 32.9 | 45.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.