Tredegar 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	13.29	7.06	9.66	19.23	30.52	11.85
Cash & Short-Term Investments	13.29	7.06	9.66	19.23	30.52	11.85
Cash Growth	387.92%	-26.89%	-49.77%	-36.99%	157.65%	-62.30%
Accounts Receivable	86.6	63.87	54.41	80.67	100.35	82.48
Other Receivables	1.62	0.95	2.38	4.61	5.52	6.66
Receivables	88.22	64.82	56.8	85.28	105.87	89.13
Inventory	62.01	51.38	49.65	127.77	88.57	66.44
Prepaid Expenses	10.32	16.4	8.82	9.48	9.19	12.67
Restricted Cash	-	-	3.39	-	-	-
Other Current Assets	1.05	0.17	48.36	0.83	2.26	8.35
Total Current Assets	174.89	139.83	176.68	242.58	236.41	188.44
Property, Plant & Equipment	143.66	151.67	162.26	200.43	184.23	182.58
Long-Term Investments	-	-	-	-	-	34.6
Goodwill	22.45	22.45	35.72	70.61	70.61	67.71
Other Intangible Assets	6.01	7.33	9.11	11.69	14.15	18.82
Long-Term Deferred Tax Assets	29.67	32.52	23.16	13.9	15.72	19.07
Other Long-Term Assets	2.13	2.57	39.55	2.88	2.46	3.66
Total Assets	378.81	356.36	446.46	542.09	523.58	514.87
Accounts Payable	79.25	64.7	69.33	114.94	123.76	89.7
Accrued Expenses	22.79	22.09	18.12	28.34	31.85	40.25
Short-Term Debt	-	1.32	-	-	-	-
Current Portion of Long-Term Debt	-	-	126.32	-	-	-
Current Portion of Leases	2.35	2.45	1.9	2.04	2.16	2.08
Current Income Taxes Payable	0.49	0.32	0.18	1.14	9.33	0.71
Other Current Liabilities	0.01	0.82	33.25	3.26	1.45	8.01
Total Current Liabilities	104.89	91.71	249.1	149.71	168.55	140.75
Long-Term Debt	49.5	60.6	-	137	73	134
Long-Term Leases	11.47	12.99	10.4	12.74	12.83	14.95
Pension & Post-Retirement Benefits	5.77	5.91	6.64	35.05	78.27	110.59
Long-Term Deferred Tax Liabilities	0.07	0.07	-	-	-	-
Other Long-Term Liabilities	4.92	4.11	24.67	5.83	6.22	5.53
Total Liabilities	176.62	175.39	290.81	340.33	338.86	405.82
Common Stock	65.3	63.59	61.61	58.82	55.17	50.07
Retained Earnings	132.32	113.41	177.98	292.72	281.19	239.48
Comprehensive Income & Other	4.57	3.97	-83.93	-149.78	-151.64	-180.49
Shareholders' Equity	202.19	180.97	155.65	201.76	184.72	109.06
Total Liabilities & Equity	378.81	356.36	446.46	542.09	523.58	514.87
Total Debt	63.32	77.37	138.62	151.77	87.99	151.03
Net Cash (Debt)	-50.03	-70.31	-128.96	-132.54	-57.47	-139.19
Net Cash Per Share	-1.45	-2.05	-3.78	-3.92	-1.71	-4.17
Filing Date Shares Outstanding	34.14	33.9	33.69	33.54	33.41	33.3
Total Common Shares Outstanding	34.12	33.89	33.67	33.53	33.4	33.22
Working Capital	70	48.12	-72.43	92.87	67.87	47.68
Book Value Per Share	5.93	5.34	4.62	6.02	5.53	3.28
Tangible Book Value	173.74	151.2	110.83	119.46	99.96	22.53
Tangible Book Value Per Share	5.09	4.46	3.29	3.56	2.99	0.68
Land	-	4.74	4.74	4.83	4.54	4.54
Buildings	-	67.87	65.47	71.13	69.41	66.41
Machinery	-	426.82	426.1	455.96	424.37	404.67
Order Backlog	-	55	48	-	-	-

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