Q1 2022 & FY 2021 Results
Total Assets
Current Assets
Cash
Other current assets
BALANCE SHEET (MILLION DOLLARS)
Mar-22
Mar-21
Var
2,203.3
2,116.6
4.1%
928.3
824.5
12.6%
640.3
556.9
15.0%
288.0
267.6
7.6%
Non-current assets
1,275.0
1,292.1
-1.3%
Plant, property, & equipment
940.3
943.5
-0.3%
Goodwill and intangibles
274.1
279.4
-1.9%
Other non-current assets
60.5
69.2
-12.6%
Total Liabilities
873.6
940.9
-7.2%
Current Liabilities
193.8
291.8
-33.6%
Short-term debt
0.0
118.0
0.0%
Other current liabilities
193.8
173.8
11.5%
Long-term liabilities
679.8
649.1
4.7%
Long-term debt
496.6
501.6
-1.0%
Other long-term liabilities
78.6
80.5
-2.4%
Deferred taxes
104.7
67.0
56.3%
Total equity
1,329.7
1,175.7
13.1%
Net leverage (net debt/EBITDA) ratio totaled
-0.43x as of March 2022
Cash and equivalents totaled US$640 million
Based on the last twelve months of sales, as of
the first half of the year, we reduced days in net
working capital from 49 to 41 - a total reduction
of 8 days.
The share buyback program will be reactivated
GCC
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