Balchem 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	74.57	49.52	64.45	66.56	103.24
Trading Asset Securities	-	-	-	1.41	-
Cash & Short-Term Investments	74.57	49.52	64.45	67.97	103.24
Cash Growth	50.60%	-23.17%	-5.18%	-34.17%	22.07%
Receivables	143.6	119.66	125.28	131.58	117.41
Inventory	131.45	130.8	109.52	119.67	91.06
Prepaid Expenses	9.78	8.05	7.8	4.9	6.12
Other Current Assets	6.22	5.74	7.19	11.69	4.41
Total Current Assets	365.61	313.77	314.24	335.8	322.23
Property, Plant & Equipment	322.84	299.2	295.9	290.79	246.81
Long-Term Investments	3.72	3.86	4.08	4.3	4.5
Goodwill	816.38	780.03	778.91	769.51	523.95
Other Intangible Assets	163.29	165.05	191.21	213.3	94.67
Long-Term Deferred Charges	0.46	0.74	1.03	1.32	0.42
Other Long-Term Assets	13.96	12.72	11.84	9.51	6.75
Total Assets	1,686	1,575	1,597	1,625	1,199
Accounts Payable	60.43	54.75	55.5	57.32	56.24
Accrued Expenses	77.18	66.64	58.08	53.29	62.98
Current Portion of Leases	3.82	3.33	4.22	4.02	2.36
Current Income Taxes Payable	3.91	4.47	4.97	2.28	1.33
Other Current Liabilities	31.04	28.51	25.72	23.13	20.89
Total Current Liabilities	176.38	157.69	148.49	140.04	143.8
Long-Term Debt	164	190	309.57	440.57	110.73
Long-Term Leases	12.87	14.72	16.54	16.02	7.11
Pension & Post-Retirement Benefits	1.99	2.14	1.82	1.86	1.98
Long-Term Deferred Tax Liabilities	54.14	43.72	52.05	62.78	46.46
Other Long-Term Liabilities	19.45	17.2	14.76	24.96	12.24
Total Liabilities	428.84	425.46	543.23	686.23	322.31
Common Stock	2.14	2.17	2.15	2.15	2.15
Additional Paid-In Capital	92.33	174	145.65	128.81	147.72
Retained Earnings	1,121	997.49	897.49	814.49	732.14
Comprehensive Income & Other	41.55	-23.75	8.69	-7.15	-4.99
Shareholders' Equity	1,257	1,150	1,054	938.28	877.02
Total Liabilities & Equity	1,686	1,575	1,597	1,625	1,199
Total Debt	180.69	208.04	330.33	460.61	120.2
Net Cash (Debt)	-106.12	-158.53	-265.89	-392.64	-16.96
Net Cash Per Share	-3.25	-4.85	-8.19	-12.12	-0.52
Filing Date Shares Outstanding	32.03	32.53	32.27	32.17	32.19
Total Common Shares Outstanding	32.06	32.53	32.25	32.15	32.29
Working Capital	189.23	156.09	165.75	195.76	178.43
Book Value Per Share	39.22	35.35	32.68	29.18	27.16
Tangible Book Value	277.75	204.83	83.87	-44.52	258.4
Tangible Book Value Per Share	8.66	6.30	2.60	-1.38	8.00
Land	12.43	11.69	11.79	11.42	11.69
Buildings	116.4	106.95	104.36	90.64	89.6
Machinery	340.32	315	312.7	278.85	254
Construction In Progress	95.23	77.51	59.98	79.93	52.93

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