Ingevity 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	83.4	68	95.9	76.7	275.4	257.7
Cash & Short-Term Investments	83.4	68	95.9	76.7	275.4	257.7
Cash Growth	-38.45%	-29.09%	25.03%	-72.15%	6.87%	356.11%
Accounts Receivable	175.5	147.5	193.2	231.2	167	153.7
Other Receivables	-	24.5	17.8	18.1	24.4	13
Receivables	175.5	172	211	249.3	191.4	166.7
Inventory	193.7	226.8	308.8	335	241.2	189
Prepaid Expenses	7	5.6	6.9	10.2	5.7	4.7
Restricted Cash	31	0.4	0.6	0.6	0.6	0.7
Other Current Assets	31.6	20.4	35.4	11.5	10.6	9.9
Total Current Assets	522.2	493.2	658.6	683.3	724.9	628.7
Property, Plant & Equipment	656.3	709.3	829.4	855.3	772.4	753.5
Long-Term Investments	105.2	87.9	99.2	109.8	37.3	-
Goodwill	4.3	175.2	527.5	518.5	442	445.3
Other Intangible Assets	267.6	326.1	388.1	459.8	381.9	399.5
Long-Term Deferred Tax Assets	93.2	117.9	11.6	5.7	6.8	8.1
Long-Term Deferred Charges	-	2.8	3.9	5.1	3	3.8
Other Long-Term Assets	185	110.2	105	99	100.7	95.6
Total Assets	1,834	2,023	2,623	2,737	2,469	2,335
Accounts Payable	100.9	94.5	158.4	174.8	125.8	104.2
Accrued Expenses	180.2	80.4	69	105.1	98.8	70.6
Current Portion of Long-Term Debt	102	60.2	83.3	-	18.8	25.3
Current Portion of Leases	10.1	18	19.8	17.4	18.2	16.9
Current Income Taxes Payable	6.3	5.6	9.2	3.6	6.2	5.3
Other Current Liabilities	12.1	5.4	23.2	2.6	1.1	1.1
Total Current Liabilities	411.6	264.1	362.9	303.5	268.9	223.4
Long-Term Debt	1,060	1,241	1,283	1,372	1,153	1,183
Long-Term Leases	120.1	135.7	148.6	141.8	137.8	137.1
Pension & Post-Retirement Benefits	-	8.2	9.6	10.4	14.1	14.8
Long-Term Deferred Tax Liabilities	56.2	56.2	70.9	106.5	114.6	117
Other Long-Term Liabilities	48.2	122.4	117.1	104.5	106.4	17.6
Total Liabilities	1,696	1,827	1,992	2,038	1,795	1,692
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	191.2	176.8	164.9	153	136.3	121.3
Retained Earnings	489.5	572	1,002	1,008	796.1	678
Treasury Stock	-540.6	-512.6	-509.5	-416	-272.1	-162.3
Comprehensive Income & Other	-2.4	-41.4	-26.7	-46.8	13.1	4.7
Total Common Equity	138.1	195.2	631.4	698.3	673.8	642.1
Shareholders' Equity	138.1	195.2	631.4	698.3	673.8	642.1
Total Liabilities & Equity	1,834	2,023	2,623	2,737	2,469	2,335
Total Debt	1,292	1,455	1,535	1,531	1,328	1,362
Net Cash (Debt)	-1,208	-1,387	-1,439	-1,454	-1,053	-1,104
Net Cash Per Share	-33.22	-38.18	-39.42	-37.79	-26.28	-26.57
Filing Date Shares Outstanding	35.96	36.35	36.24	37.15	39	40.47
Total Common Shares Outstanding	36.05	36.35	36.23	37.3	39.27	40.51
Working Capital	110.6	229.1	295.7	379.8	456	405.3
Book Value Per Share	3.83	5.37	17.43	18.72	17.16	15.85
Tangible Book Value	-133.8	-306.1	-284.2	-280	-150.1	-202.7
Tangible Book Value Per Share	-3.71	-8.42	-7.84	-7.51	-3.82	-5.00
Land	26.4	26.2	26.3	24.9	20.4	20
Buildings	233.7	185.1	178.2	161.3	148.2	145
Machinery	1,326	1,203	1,150	1,068	1,019	979.5
Construction In Progress	24.2	68.9	92.8	120.9	64.4	34.5

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