Innospec Inc. (LON:0JAX)

Innospec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.6	289.2	203.7	147.1	141.8	105.3
Cash & Short-Term Investments	266.6	289.2	203.7	147.1	141.8	105.3
Cash Growth	10.99%	41.97%	38.48%	3.74%	34.66%	39.10%
Receivables	336.1	341.7	359.8	334.6	284.5	221.4
Inventory	336.8	301	300.1	373.1	277.6	220
Prepaid Expenses	13.7	21	18.7	14.1	18	14.9
Other Current Assets	16.5	3.7	3.4	3.7	6.2	4.6
Total Current Assets	969.7	956.6	885.7	872.6	728.1	566.2
Property, Plant & Equipment	345.1	314.5	313.4	266.2	249.8	250.9
Goodwill	397.6	382.5	399.3	358.8	364.3	371.2
Other Intangible Assets	78.3	65.4	57.3	45	57.5	75.3
Long-Term Deferred Tax Assets	8.9	9.4	10.4	5.9	6.4	7.6
Other Long-Term Assets	6.5	6.3	41.3	55.2	164.8	126.2
Total Assets	1,806	1,735	1,707	1,604	1,571	1,397
Accounts Payable	149.4	163.8	163.6	165.3	148.7	98.7
Accrued Expenses	163.5	169.1	185.9	202.9	166.5	129.8
Current Portion of Leases	15.6	13.9	13.6	13.9	12.5	11.8
Current Income Taxes Payable	3.9	19.6	2.6	18.4	3.7	5.5
Other Current Liabilities	5	5	5.8	5.3	5.2	6.6
Total Current Liabilities	337.4	371.4	371.5	405.8	336.6	252.4
Long-Term Leases	33.7	31	31.6	31.4	23.1	29
Long-Term Deferred Tax Liabilities	24	23.5	33.5	26.2	60.8	46.9
Other Long-Term Liabilities	95.6	79.6	107.9	87.7	99.6	103.7
Total Liabilities	504.6	518.6	557.8	563.3	537.9	452.5
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	372.7	369.9	361	354.1	346.7	336.1
Retained Earnings	1,061	1,025	1,028	924.2	822.9	758.6
Treasury Stock	-104.7	-93	-94.3	-95.4	-90.6	-93.3
Comprehensive Income & Other	-33.4	-91	-148.1	-145.2	-46.9	-57.3
Total Common Equity	1,295	1,211	1,147	1,038	1,032	944.4
Minority Interest	6.1	4.9	2.5	2.4	0.6	0.5
Shareholders' Equity	1,302	1,216	1,150	1,040	1,033	944.9
Total Liabilities & Equity	1,806	1,735	1,707	1,604	1,571	1,397
Total Debt	49.3	44.9	45.2	45.3	35.6	40.8
Net Cash (Debt)	217.3	244.3	158.5	101.8	106.2	64.5
Net Cash Growth	13.12%	54.13%	55.70%	-4.14%	64.65%	-
Net Cash Per Share	8.65	9.73	6.33	4.07	4.27	2.60
Filing Date Shares Outstanding	24.83	24.96	24.87	24.77	24.77	24.6
Total Common Shares Outstanding	24.9	24.96	24.87	24.77	24.77	24.6
Working Capital	632.3	585.2	514.2	466.8	391.5	313.8
Book Value Per Share	52.03	48.53	46.13	41.91	41.67	38.40
Tangible Book Value	819.5	763.3	690.5	634.2	610.6	497.9
Tangible Book Value Per Share	32.91	30.58	27.77	25.61	24.65	20.24
Land	-	21.6	22.8	20.6	20.7	21.6
Buildings	-	88.7	81.9	68.7	69.5	65.5
Machinery	-	439.6	418.1	377.5	371.5	349.9
Construction In Progress	-	62.1	69.5	45.7	23.7	27.5

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