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%
Accounts Receivable	342.3	341.7	359.8	334.6	284.5
Inventory	329.3	301	300.1	373.1	277.6
Other Current Assets	40.5	24.7	22.1	17.8	24.2
Total Current Assets	1,005	956.6	885.7	872.6	728.1
Net Property, Plant & Equipment	338.8	314.5	313.4	266.2	249.8
Other Intangible Assets	67.7	65.4	57.3	45	57.5
Goodwill	399	382.5	399.3	358.8	364.3
Other Long-Term Assets	22.3	15.7	51.7	61.1	171.2
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
Other Current Liabilities	17.2	24.6	8.4	23.7	8.9
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
Other Long-Term Liabilities	102.6	116.2	154.7	126.1	178.2
Total Long-Term Liabilities	139.4	147.2	186.3	157.5	201.3
Total Liabilities	499.5	518.6	557.8	563.3	537.9
Common Stock	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-115.2	-93	-94.3	-95.4	-90.6
Additional Paid-in Capital	376.5	369.9	361	354.1	346.7
Accumulated Other Comprehensive Income	-34.7	-91	-148.1	-145.2	-46.9
Retained Earnings	1,099	1,025	1,028	924.2	822.9
Total Common Shareholders' 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	9.60	9.73	6.33	4.08	4.27
Book Value	1,326	1,211	1,147	1,038	1,032
Book Value Per Share	53.06	48.22	45.84	41.55	41.54
Tangible Book Value	859.4	763.3	690.5	634.2	610.6
Tangible Book Value Per Share	34.39	30.39	27.60	25.39	24.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.