Elementis (ELM)

Sector:

Industrial Chemicals

Index:

FTSE 250

146.40p
   
  • Change Today:
      1.60p
  • 52 Week High: 148.80p
  • 52 Week Low: 97.90p
  • Currency: UK Pounds
  • Shares Issued: 590.58m
  • Volume: 297,359
  • Market Cap: £864.61m
  • RiskGrade: 191

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 386.40 499.70 516.00 513.60 478.20
Intangible Assets 660.20 815.70 892.60 958.10 976.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.30 n/a n/a n/a n/a
Other Non-Current Assets 68.70 104.30 34.80 40.40 56.30
  1,116.60 1,419.70 1,443.40 1,512.10 1,511.10
Current Assets          
Inventories 182.00 186.10 164.30 168.70 188.70
Trade & Other Receivables 94.90 138.90 108.30 117.90 133.80
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 54.90 84.60 111.00 103.90 96.10
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 17.70 7.30 8.60 2.60 5.00
  349.50 416.90 392.20 393.10 423.60
           
Other Assets 160.90 n/a n/a n/a n/a
Total Assets 1,627.00 1,836.60 1,835.60 1,905.20 1,934.70
           
Current Liabilities          
Trade & Other Payables 135.40 161.00 132.60 134.50 140.60
Borrowings 12.10 7.80 10.90 9.30 2.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 26.00 26.10 50.10 31.70 24.50
  173.50 194.90 193.60 175.50 167.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 447.70 520.30 547.80 590.60 591.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 8.90 17.30 41.50 37.50 50.10
Provisions - Deferred Tax 131.30 150.00 143.10 150.20 151.70
Provisions - Other 23.90 53.10 49.20 45.20 41.50
  611.80 740.70 781.60 823.50 834.70
           
Other Liabilities 57.80 n/a n/a n/a n/a
Total Liabilities 843.10 935.60 975.20 999.00 1,019.10
           
Net Assets 783.90 901.00 860.40 906.20 915.60
           
Share Capital 52.30 52.20 52.10 52.10 52.10
Share Premium Account 238.70 240.80 237.70 237.70 237.60
Other Reserves 42.10 90.70 108.60 91.10 85.50
Retained Earnings 450.80 517.30 462.00 525.30 540.40
  783.90 901.00 860.40 906.20 915.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 783.90 901.00 860.40 906.20 915.60
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 459.80 528.10 558.70 599.90 594.20
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page