MSA Safety 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	165.07	164.56	146.44	162.9	140.9
Short-Term Investments	-	-	-	9.91	48.97
Cash & Short-Term Investments	165.07	164.56	146.44	172.81	189.87
Cash Growth	0.31%	12.37%	-15.26%	-8.99%	-19.43%
Accounts Receivable	306.45	279.21	294.68	297.03	254.19
Other Receivables	-	-	-	17.3	8.6
Receivables	306.45	279.21	294.68	320.26	266.7
Inventory	343.04	296.8	292.6	338.32	280.62
Prepaid Expenses	31.24	43.12	35.46	24.79	33.22
Restricted Cash	0.93	0.54	1.97	1.53	0.54
Other Current Assets	22.57	18.81	15.12	22.42	21.85
Total Current Assets	869.29	803.03	786.27	880.13	792.8
Property, Plant & Equipment	339.99	267.95	265.18	251.69	257.97
Goodwill	731.59	620.9	627.53	620.62	636.86
Other Intangible Assets	299.13	246.44	266.13	281.85	306.95
Long-Term Deferred Tax Assets	20.99	26.18	33.07	25.49	35.26
Other Long-Term Assets	293.38	241.29	191.97	278.5	321.93
Total Assets	2,554	2,206	2,170	2,377	2,396
Accounts Payable	110.78	108.16	111.87	112.53	106.78
Accrued Expenses	57.64	54.83	73.39	45.08	49.88
Current Portion of Long-Term Debt	8.23	26.39	26.52	7.39	-
Current Portion of Leases	13.2	-	-	-	-
Current Income Taxes Payable	14.24	14.97	19.97	6.15	5.37
Other Current Liabilities	85.13	83.75	101.07	174.72	168.58
Total Current Liabilities	289.21	288.09	332.82	345.87	330.61
Long-Term Debt	572.71	481.62	575.17	565.45	597.65
Long-Term Leases	46.15	45.98	44.5	35.35	40.71
Pension & Post-Retirement Benefits	143.83	134.25	143.97	137.81	189.97
Long-Term Deferred Tax Liabilities	127.54	107.69	102.42	31.88	33.34
Other Long-Term Liabilities	7.92	4.82	4.48	336.89	369.74
Total Liabilities	1,187	1,062	1,203	1,453	1,562
Common Stock	343.84	329.95	312.32	281.98	260.12
Retained Earnings	1,546	1,350	1,143	1,158	1,050
Treasury Stock	-484.85	-398.2	-363.28	-361.44	-330.38
Comprehensive Income & Other	-41.78	-141.65	-129.25	-158.72	-149.14
Total Common Equity	1,363	1,140	963.23	920.17	830.82
Shareholders' Equity	1,367	1,143	966.8	923.74	834.39
Total Liabilities & Equity	2,554	2,206	2,170	2,377	2,396
Total Debt	640.29	554	646.19	608.18	638.36
Net Cash (Debt)	-475.22	-389.44	-499.75	-435.37	-448.49
Net Cash Per Share	-12.08	-9.85	-12.66	-11.05	-11.37
Filing Date Shares Outstanding	38.77	39.25	39.32	39.21	39.28
Total Common Shares Outstanding	38.91	39.26	39.32	39.21	39.28
Working Capital	580.08	514.94	453.45	534.26	462.2
Book Value Per Share	35.04	29.03	24.50	23.47	21.15
Tangible Book Value	332.72	272.42	69.57	17.7	-112.99
Tangible Book Value Per Share	8.55	6.94	1.77	0.45	-2.88
Land	9.55	4.24	4.33	4.88	5.13
Buildings	212.15	142.61	141.03	138.62	136.27
Machinery	565.08	512.89	498.15	466.39	435.65
Construction In Progress	24.96	25.45	24.4	22.1	36.55

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