Elementis plc
EMNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $60 | $59 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $85 | $119 | $80 |
| Inventory | $139 | $152 | $159 | $163 |
| Other Curr. Assets | $38 | $51 | $23 | $40 |
| Total Curr. Assets | $338 | $348 | $360 | $349 |
| Property Plant & Equip (Net) | $171 | $338 | $372 | $423 |
| Goodwill | $0 | $480 | $0 | $482 |
| Intangibles | $585 | $106 | $615 | $168 |
| Long-Term Investments | $0 | $0 | $5 | $6 |
| Tax Assets | $7 | $7 | $0 | $20 |
| Other NC Assets | $22 | $29 | $72 | $61 |
| Total NC Assets | $786 | $961 | $1,065 | $1,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,123 | $1,308 | $1,425 | $1,509 |
| Liabilities | – | – | – | – |
| Payables | $93 | $52 | $111 | $61 |
| Short-Term Debt | $57 | $7 | $12 | $12 |
| Tax Payable | $20 | $10 | $18 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $25 | $85 | $36 | $59 |
| Total Curr. Liab. | $195 | $155 | $177 | $159 |
| LT Debt | $147 | $248 | $291 | $295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91 | $98 | $134 | $139 |
| Other NC Liab. | $9 | $51 | $38 | $72 |
| Total NC Liab. | $247 | $397 | $463 | $504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $35 | $37 | $36 |
| Total Liabilities | $442 | $551 | $639 | $663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $52 |
| Retained Earnings | $319 | $413 | $432 | $485 |
| AOCI | $70 | $51 | $61 | $70 |
| Other Equity | $240 | $240 | $239 | $239 |
| Total Equity | $682 | $757 | $785 | $846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,123 | $1,308 | $1,425 | $1,509 |
| Net Debt | $145 | $195 | $244 | $241 |