AdvanSix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.77	19.56	29.77	30.99	15.1
Cash & Short-Term Investments	19.77	19.56	29.77	30.99	15.1
Cash Growth	1.03%	-34.28%	-3.93%	105.20%	42.37%
Accounts Receivable	152.66	140.69	154.43	171.33	174.09
Other Receivables	23.04	5.49	12.39	13.87	5
Receivables	175.71	146.18	166.83	185.2	179.09
Inventory	236.5	212.39	211.83	215.5	149.57
Other Current Assets	8.64	8.99	11.38	9.24	6.1
Total Current Assets	440.61	387.12	419.8	440.93	349.85
Property, Plant & Equipment	1,128	1,071	948.45	925.75	904.17
Goodwill	56.19	56.19	56.19	56.19	17.59
Other Intangible Assets	40.1	43.14	46.19	49.24	17.98
Other Long-Term Assets	41.04	37.17	25.38	23.22	22.4
Total Assets	1,706	1,595	1,496	1,495	1,312
Accounts Payable	283.07	227.86	258.27	271.97	220.63
Accrued Expenses	45.95	47.26	44.09	48.82	49.71
Current Portion of Leases	45.3	43.39	32.85	38.24	36.73
Current Income Taxes Payable	1.1	1.05	8.03	0.03	-
Current Unearned Revenue	14.54	37.54	15.68	34.43	2.75
Total Current Liabilities	389.95	357.1	358.92	393.49	309.82
Long-Term Debt	215	195	170	115	135
Long-Term Leases	122.4	112.95	65.36	78.56	101.32
Pension & Post-Retirement Benefits	-	-	3.66	-	18.24
Long-Term Deferred Tax Liabilities	154.06	145.3	151.06	160.41	133.33
Other Long-Term Liabilities	9.53	9.92	7.79	9.69	13.09
Total Liabilities	890.93	820.27	756.78	757.15	710.81
Common Stock	0.33	0.33	0.33	0.32	0.32
Additional Paid-In Capital	142.93	136.87	138.05	174.59	195.93
Retained Earnings	663.02	631.54	605.07	567.52	411.52
Treasury Stock	-0.06	-0.06	-0.06	-0.05	-0.04
Comprehensive Income & Other	9	5.97	-4.14	-4.2	-6.54
Shareholders' Equity	815.22	774.65	739.24	738.18	601.19
Total Liabilities & Equity	1,706	1,595	1,496	1,495	1,312
Total Debt	382.69	351.34	268.21	231.8	273.05
Net Cash (Debt)	-362.93	-331.78	-238.44	-200.82	-257.95
Net Cash Per Share	-13.28	-12.17	-8.51	-6.92	-8.88
Filing Date Shares Outstanding	26.87	26.74	26.7	27.43	28.14
Total Common Shares Outstanding	26.86	26.74	26.75	27.45	28.14
Working Capital	50.66	30.01	60.89	47.44	40.03
Book Value Per Share	30.35	28.97	27.63	26.90	21.36
Tangible Book Value	718.93	675.31	636.85	632.75	565.62
Tangible Book Value Per Share	26.76	25.26	23.81	23.05	20.10
Land	11.76	11.76	11.76	11.76	6.57
Buildings	255	244.76	228.38	219.42	209.6
Machinery	1,799	1,699	1,622	1,562	1,477
Construction In Progress	75.76	95.05	66.88	34.76	44.41

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