PRM - Balance Sheet - Perimeter Solutions, SA

Current Liabilities	62.5 M
Accounts Payable	23.5 M
Short-Term Debt	0
Other Current Liabilities	39 M
Non-Current Liabilities	1.2 B
Long-Term Debt	43.1 M
Other Non-Current Liabilities	1.15 B

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	198.5	47.3	126.8	225.6	22.5	9.8
Short Term Investments	0	5.5	0	0	0	0
Receivables	67.1	41.3	26.9	25.1	40.4	41.5
Inventory	116.3	145.7	143.0	110.1	58.8	70.0
Other Current Assets	12.1	11.3	12.0	14.2	11.4	1.9
Total Current Assets	394.0	251.0	308.5	374.9	133.0	123.2
PP&E	88.2	81.8	77.4	62.2	48.2	46.3
Intangible Assets	898.4	945.0	1 037.4	1 100.8	473.7	500.1
Goodwill	1 034.5	1 036.3	1 031.5	1 051.1	482.0	473.2
Long Term Investments	0	0	0	(298.6)	0	0
Other Long Term Assets	1.2	1.3	(276.5)	2.2	1.2	2.7
Other Assets	0	0	0	0	0	0
Total Assets	2 416.4	2 315.4	2 456.6	2 591.3	1 138.2	1 145.5
LIABILITIES
Accounts Payable	23.5	21.6	36.8	27.5	9.9	19.5
Short Term Debt	0	2.7	3.5	0	6.7	5.6
Other Current Liabilities	33.9	23.6	22.8	72.2	13.1	18.5
Total Current Liabilities	62.5	55.1	74.2	100.5	32.9	47.9
Long Term Debt	43.1	795.5	785.3	664.1	680.5	724.3
Deferred Tax Income	152.2	0	278.3	298.6	112.2	110.2
Other Liabilities	1 001.3	312.6	180.0	435.0	21.2	0.7
Total Liabilities	1 259.1	1 163.1	1 317.7	1 498.2	846.8	883.1
EQUITY
Common Stock	17 K	165.1	163.2	157.2	53.0	53.0
Retained Earnings	(586.7)	(580.8)	(648.3)	(736.8)	(47.8)	(72.0)
Other Accumulative Comprehensive Income/Loss	(39.2)	(19.7)	(25.5)	(7.1)	(3.2)	(8.0)
Total Equity	1 157.3	1 152.3	1 138.9	1 093.1	291.4	262.4
Total Liabilities and Equity	2 416.4	2 315.4	2 456.6	2 591.3	1 138.2	1 145.5
SHARES OUTSTANDING
Common Shares Outstanding	145.7	154.7	160.9	157.2	53.0	53.0

Free