Innospec 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	292.5	289.2	203.7	147.1	141.8
Cash & Short-Term Investments	292.5	289.2	203.7	147.1	141.8
Cash Growth	1.14%	41.97%	38.48%	3.74%	34.66%
Receivables	342.3	341.7	359.8	334.6	284.5
Inventory	329.3	301	300.1	373.1	277.6
Prepaid Expenses	20.1	21	18.7	14.1	18
Other Current Assets	20.4	3.7	3.4	3.7	6.2
Total Current Assets	1,005	956.6	885.7	872.6	728.1
Property, Plant & Equipment	338.8	314.5	313.4	266.2	249.8
Goodwill	399	382.5	399.3	358.8	364.3
Other Intangible Assets	67.7	65.4	57.3	45	57.5
Long-Term Deferred Tax Assets	13.6	9.4	10.4	5.9	6.4
Other Long-Term Assets	8.7	6.3	41.3	55.2	164.8
Total Assets	1,832	1,735	1,707	1,604	1,571
Accounts Payable	174.7	163.8	163.6	165.3	148.7
Accrued Expenses	152.3	169.1	185.9	202.9	166.5
Current Portion of Leases	15.9	13.9	13.6	13.9	12.5
Current Income Taxes Payable	5.3	19.6	2.6	18.4	3.7
Other Current Liabilities	11.9	5	5.8	5.3	5.2
Total Current Liabilities	360.1	371.4	371.5	405.8	336.6
Long-Term Leases	36.8	31	31.6	31.4	23.1
Pension & Post-Retirement Benefits	13.2	13.1	13.3	12.2	17.8
Long-Term Deferred Tax Liabilities	19.1	23.5	33.5	26.2	60.8
Other Long-Term Liabilities	70.3	79.6	107.9	87.7	99.6
Total Liabilities	499.5	518.6	557.8	563.3	537.9
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	376.5	369.9	361	354.1	346.7
Retained Earnings	1,099	1,025	1,028	924.2	822.9
Treasury Stock	-115.2	-93	-94.3	-95.4	-90.6
Comprehensive Income & Other	-34.7	-91	-148.1	-145.2	-46.9
Total Common Equity	1,326	1,211	1,147	1,038	1,032
Minority Interest	6.8	4.9	2.5	2.4	0.6
Shareholders' Equity	1,333	1,216	1,150	1,040	1,033
Total Liabilities & Equity	1,832	1,735	1,707	1,604	1,571
Total Debt	52.7	44.9	45.2	45.3	35.6
Net Cash (Debt)	239.8	244.3	158.5	101.8	106.2
Net Cash Growth	-1.84%	54.13%	55.70%	-4.14%	64.65%
Net Cash Per Share	9.59	9.73	6.33	4.07	4.27
Filing Date Shares Outstanding	24.78	24.96	24.87	24.77	24.77
Total Common Shares Outstanding	24.78	24.96	24.87	24.77	24.77
Working Capital	644.5	585.2	514.2	466.8	391.5
Book Value Per Share	53.52	48.53	46.13	41.91	41.67
Tangible Book Value	859.4	763.3	690.5	634.2	610.6
Tangible Book Value Per Share	34.68	30.58	27.77	25.61	24.65
Land	23.6	21.6	22.8	20.6	20.7
Buildings	109.7	88.7	81.9	68.7	69.5
Machinery	508.9	439.6	418.1	377.5	371.5
Construction In Progress	70	62.1	69.5	45.7	23.7

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