Enviri 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	115.36	88.36	121.24	81.33	82.91	76.45
Trading Asset Securities	0.8	-	1.44	-	-	-
Cash & Short-Term Investments	116.16	88.36	122.68	81.33	82.91	76.45
Cash Growth	5.37%	-27.98%	50.84%	-1.90%	8.44%	33.52%
Accounts Receivable	326.14	320.57	403.06	269.73	380.98	357.81
Other Receivables	43.04	40.44	40.57	25.38	33.06	31.21
Receivables	369.17	361.01	443.63	295.11	414.04	389.02
Inventory	195.42	182.04	189.37	81.38	70.49	61
Prepaid Expenses	61.56	62.44	58.72	30.58	31.07	30.65
Restricted Cash	15.66	1.8	3.38	3.76	4.22	3.22
Other Current Assets	11.27	14.88	9.58	275.58	272.25	255.49
Total Current Assets	769.24	710.53	827.36	767.74	874.97	815.82
Property, Plant & Equipment	821.93	756.45	810.29	758.13	755.49	722.85
Long-Term Investments	0.19	5.25	-	-	-	-
Goodwill	757.5	739.76	780.98	759.25	883.11	889.05
Other Intangible Assets	279.73	298.44	327.98	352.16	402.8	435.12
Long-Term Deferred Tax Assets	23.82	17.58	16.3	17.49	17.88	10.37
Other Long-Term Assets	141.19	122.24	77.8	112.19	88.65	84.28
Total Assets	2,794	2,650	2,855	2,791	3,054	2,993
Accounts Payable	250.64	214.69	243.28	205.58	186.13	164.1
Accrued Expenses	72.06	75.5	87.15	50.72	48.17	44.38
Short-Term Debt	14.5	8.14	14.87	7.75	7.75	7.45
Current Portion of Long-Term Debt	25.87	5.22	5.84	6.43	10.63	15.85
Current Portion of Leases	30.21	42.05	38.5	31.08	29.35	24.8
Current Income Taxes Payable	4.82	5.75	7.57	3.64	6.38	3.4
Current Unearned Revenue	7.22	13.27	38.31	-	-	-
Other Current Liabilities	234.11	201.77	219.72	292.08	313	277.97
Total Current Liabilities	639.42	566.38	655.23	597.28	601.39	537.96
Long-Term Debt	1,500	1,347	1,370	1,318	1,346	1,268
Long-Term Leases	96.76	131.91	109.39	94.08	88.31	73.99
Long-Term Unearned Revenue	0.28	-	-	-	-	-
Pension & Post-Retirement Benefits	28.59	27.02	45.09	46.6	93.69	231.34
Long-Term Deferred Tax Liabilities	23.47	26.8	29.16	30.07	33.83	36.19
Other Long-Term Liabilities	101.23	101.72	70.75	81.62	85.21	132.37
Total Liabilities	2,390	2,201	2,279	2,168	2,248	2,280
Common Stock	147.72	146.84	146.11	145.45	144.88	144.29
Additional Paid-In Capital	269.73	255.1	238.42	225.76	215.53	204.08
Retained Earnings	1,317	1,400	1,528	1,614	1,795	1,798
Treasury Stock	-853.44	-851.88	-850	-848.57	-846.62	-843.23
Comprehensive Income & Other	-519.96	-538.96	-539.69	-567.64	-560.14	-645.74
Total Common Equity	361.09	411.45	523.15	569.44	748.16	657.15
Minority Interest	42.72	38.15	52.26	53.6	57.61	56.25
Shareholders' Equity	403.81	449.6	575.41	623.04	805.77	713.4
Total Liabilities & Equity	2,794	2,650	2,855	2,791	3,054	2,993
Total Debt	1,667	1,534	1,538	1,458	1,482	1,390
Net Cash (Debt)	-1,551	-1,446	-1,416	-1,376	-1,399	-1,314
Net Cash Per Share	-19.28	-18.05	-17.74	-17.31	-17.42	-16.64
Filing Date Shares Outstanding	80.65	80.2	79.83	79.5	79.23	78.92
Total Common Shares Outstanding	80.65	80.2	79.83	79.49	79.22	78.92
Working Capital	129.82	144.14	172.12	170.45	273.58	277.87
Book Value Per Share	4.48	5.13	6.55	7.16	9.44	8.33
Tangible Book Value	-676.15	-626.75	-585.81	-541.97	-537.75	-667.01
Tangible Book Value Per Share	-8.38	-7.82	-7.34	-6.82	-6.79	-8.45
Land	95.38	94.55	93.79	72.02	73.07	73.24
Buildings	246.1	225.69	243.47	217.93	221.24	224.91
Machinery	1,724	1,576	1,730	1,513	1,507	1,513
Construction In Progress	50.72	53.44	66.24	84.47	63.82	39.59

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