AdvanSix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.7	19.56	29.77	30.99	15.1	10.61
Cash & Short-Term Investments	23.7	19.56	29.77	30.99	15.1	10.61
Cash Growth	36.99%	-34.28%	-3.93%	105.20%	42.37%	50.44%
Accounts Receivable	183.58	140.69	154.43	171.33	174.09	120.89
Other Receivables	24.67	5.49	12.39	13.87	5	14.96
Receivables	208.25	146.18	166.83	185.2	179.09	135.84
Inventory	209.12	212.39	211.83	215.5	149.57	180.09
Other Current Assets	13.93	8.99	11.38	9.24	6.1	6.97
Total Current Assets	455	387.12	419.8	440.93	349.85	333.5
Property, Plant & Equipment	1,099	1,071	948.45	925.75	904.17	879.95
Goodwill	56.19	56.19	56.19	56.19	17.59	15.01
Other Intangible Assets	40.86	43.14	46.19	49.24	17.98	-
Other Long-Term Assets	37.32	37.17	25.38	23.22	22.4	34.95
Total Assets	1,688	1,595	1,496	1,495	1,312	1,263
Accounts Payable	236.05	227.86	258.27	271.97	220.63	189.72
Accrued Expenses	55.85	47.26	44.09	48.82	49.71	41.15
Current Portion of Leases	41.7	43.39	32.85	38.24	36.73	29.79
Current Income Taxes Payable	0.05	1.05	8.03	0.03	-	-
Current Unearned Revenue	0.68	37.54	15.68	34.43	2.75	26.38
Total Current Liabilities	334.33	357.1	358.92	393.49	309.82	287.04
Long-Term Debt	250	195	170	115	135	275
Long-Term Leases	114.92	112.95	65.36	78.56	101.32	85.82
Pension & Post-Retirement Benefits	0.26	-	3.66	-	18.24	39.17
Long-Term Deferred Tax Liabilities	159.76	145.3	151.06	160.41	133.33	125.58
Other Long-Term Liabilities	10.85	9.92	7.79	9.69	13.09	6.68
Total Liabilities	870.12	820.27	756.78	757.15	710.81	819.28
Common Stock	0.33	0.33	0.33	0.32	0.32	0.32
Additional Paid-In Capital	141.88	136.87	138.05	174.59	195.93	184.73
Retained Earnings	670.26	631.54	605.07	567.52	411.52	275.24
Treasury Stock	-0.06	-0.06	-0.06	-0.05	-0.04	-0.04
Comprehensive Income & Other	5.82	5.97	-4.14	-4.2	-6.54	-16.13
Shareholders' Equity	818.23	774.65	739.24	738.18	601.19	444.12
Total Liabilities & Equity	1,688	1,595	1,496	1,495	1,312	1,263
Total Debt	406.62	351.34	268.21	231.8	273.05	390.61
Net Cash (Debt)	-382.92	-331.78	-238.44	-200.82	-257.95	-380
Net Cash Per Share	-14.03	-12.17	-8.51	-6.92	-8.88	-13.50
Filing Date Shares Outstanding	26.86	26.74	26.7	27.43	28.14	28.03
Total Common Shares Outstanding	26.86	26.74	26.75	27.45	28.14	28.03
Working Capital	120.67	30.01	60.89	47.44	40.03	46.47
Book Value Per Share	30.46	28.97	27.63	26.90	21.36	15.84
Tangible Book Value	721.18	675.31	636.85	632.75	565.62	429.12
Tangible Book Value Per Share	26.85	25.26	23.81	23.05	20.10	15.31
Land	-	11.76	11.76	11.76	6.57	6.4
Buildings	-	244.76	228.38	219.42	209.6	201.73
Machinery	-	1,699	1,622	1,562	1,477	1,430
Construction In Progress	-	95.05	66.88	34.76	44.41	47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.