Elementis PLC
LSE:ELM

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Elementis PLC
LSE:ELM
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Price: 139.6 GBX 1.6% Market Closed
Market Cap: 822.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Elementis PLC

Current Assets 359.9m
Cash & Short-Term Investments 59.3m
Receivables 129.8m
Other Current Assets 170.8m
Non-Current Assets 1.1B
PP&E 372.4m
Intangibles 615.2m
Other Non-Current Assets 77m
Current Liabilities 155.3m
Accounts Payable 110.8m
Other Current Liabilities 44.5m
Non-Current Liabilities 484m
Long-Term Debt 291.1m
Other Non-Current Liabilities 192.9m

Balance Sheet
Elementis PLC

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
63
65
74
83
55
96
104
111
85
55
Cash
0
0
0
0
0
96
104
0
0
0
Cash Equivalents
63
65
74
83
55
0
0
111
85
55
Total Receivables
114
121
115
92
124
129
113
106
138
95
Accounts Receivables
109
116
111
89
119
112
97
86
111
78
Other Receivables
5
5
4
3
4
17
16
20
28
17
Inventory
129
128
138
121
144
189
169
164
186
182
Other Current Assets
5
6
6
4
1
10
8
11
8
179
Total Current Assets
311
319
333
300
323
424
393
392
417
510
PP&E Net
197
203
212
217
220
478
514
516
500
386
PP&E Gross
197
203
212
217
0
478
514
516
500
386
Accumulated Depreciation
540
570
558
466
0
298
350
421
460
341
Intangible Assets
32
47
42
39
717
259
232
225
203
179
Goodwill
311
335
331
321
0
717
726
668
613
481
Note Receivable
0
0
0
0
0
0
0
0
20
18
Other Long-Term Assets
12
9
56
39
97
56
40
35
85
53
Other Assets
311
335
331
321
0
717
726
668
613
481
Total Assets
863
N/A
913
+6%
974
+7%
916
-6%
1 356
+48%
1 935
+43%
1 905
-2%
1 836
-4%
1 837
+0%
1 627
-11%
Liabilities
Accounts Payable
48
68
74
53
118
62
80
71
78
74
Accrued Liabilities
47
37
41
36
0
58
40
48
61
48
Short-Term Debt
0
0
0
5
3
3
2
4
0
3
Current Portion of Long-Term Debt
6
9
0
0
0
0
7
7
6
6
Other Current Liabilities
21
27
19
27
25
45
47
64
50
43
Total Current Liabilities
122
140
142
121
145
168
176
194
195
174
Long-Term Debt
14
2
1
0
338
586
591
548
516
445
Deferred Income Tax
75
94
93
109
93
152
150
143
150
131
Minority Interest
2
2
0
0
0
0
0
0
0
0
Other Liabilities
171
132
94
60
77
114
83
91
74
93
Total Liabilities
383
N/A
369
-4%
330
-10%
289
-12%
654
+126%
1 019
+56%
999
-2%
975
-2%
936
-4%
843
-10%
Equity
Common Stock
44
44
44
44
44
52
52
52
52
52
Retained Earnings
457
519
628
649
636
705
694
628
684
616
Additional Paid In Capital
15
17
19
21
22
238
238
238
241
239
Other Equity
35
36
47
87
0
79
77
58
76
123
Total Equity
481
N/A
544
+13%
644
+18%
627
-3%
702
+12%
916
+30%
906
-1%
860
-5%
901
+5%
784
-13%
Total Liabilities & Equity
863
N/A
913
+6%
974
+7%
916
-6%
1 356
+48%
1 935
+43%
1 905
-2%
1 836
-4%
1 837
+0%
1 627
-11%
Shares Outstanding
Common Shares Outstanding
496
501
504
506
507
580
581
581
582
584

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