Ingevity Corporation (NGVT)

Ingevity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68	95.9	76.7	275.4	257.7
Cash & Short-Term Investments	68	95.9	76.7	275.4	257.7
Cash Growth	-29.09%	25.03%	-72.15%	6.87%	356.11%
Accounts Receivable	147.5	193.2	231.2	167	153.7
Other Receivables	24.5	17.8	18.1	24.4	13
Receivables	172	211	249.3	191.4	166.7
Inventory	226.8	308.8	335	241.2	189
Prepaid Expenses	5.6	6.9	10.2	5.7	4.7
Restricted Cash	0.4	0.6	0.6	0.6	0.7
Other Current Assets	20.4	35.4	11.5	10.6	9.9
Total Current Assets	493.2	658.6	683.3	724.9	628.7
Property, Plant & Equipment	709.3	829.4	855.3	772.4	753.5
Long-Term Investments	87.9	99.2	109.8	37.3	-
Goodwill	175.2	527.5	518.5	442	445.3
Other Intangible Assets	326.1	388.1	459.8	381.9	399.5
Long-Term Deferred Tax Assets	117.9	11.6	5.7	6.8	8.1
Long-Term Deferred Charges	2.8	3.9	5.1	3	3.8
Other Long-Term Assets	110.2	105	99	100.7	95.6
Total Assets	2,023	2,623	2,737	2,469	2,335
Accounts Payable	94.5	158.4	174.8	125.8	104.2
Accrued Expenses	80.4	69	105.1	98.8	70.6
Current Portion of Long-Term Debt	60.2	83.3	-	18.8	25.3
Current Portion of Leases	18	19.8	17.4	18.2	16.9
Current Income Taxes Payable	5.6	9.2	3.6	6.2	5.3
Other Current Liabilities	5.4	23.2	2.6	1.1	1.1
Total Current Liabilities	264.1	362.9	303.5	268.9	223.4
Long-Term Debt	1,241	1,283	1,372	1,153	1,183
Long-Term Leases	135.7	148.6	141.8	137.8	137.1
Long-Term Deferred Tax Liabilities	56.2	70.9	106.5	114.6	117
Other Long-Term Liabilities	122.4	117.1	104.5	106.4	17.6
Total Liabilities	1,827	1,992	2,038	1,795	1,692
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	176.8	164.9	153	136.3	121.3
Retained Earnings	572	1,002	1,008	796.1	678
Treasury Stock	-512.6	-509.5	-416	-272.1	-162.3
Comprehensive Income & Other	-41.4	-26.7	-46.8	13.1	4.7
Total Common Equity	195.2	631.4	698.3	673.8	642.1
Shareholders' Equity	195.2	631.4	698.3	673.8	642.1
Total Liabilities & Equity	2,023	2,623	2,737	2,469	2,335
Total Debt	1,455	1,535	1,531	1,328	1,362
Net Cash (Debt)	-1,387	-1,439	-1,454	-1,053	-1,104
Net Cash Per Share	-38.18	-39.42	-37.79	-26.28	-26.57
Filing Date Shares Outstanding	36.35	36.24	37.15	39	40.47
Total Common Shares Outstanding	36.35	36.23	37.3	39.27	40.51
Working Capital	229.1	295.7	379.8	456	405.3
Book Value Per Share	5.37	17.43	18.72	17.16	15.85
Tangible Book Value	-306.1	-284.2	-280	-150.1	-202.7
Tangible Book Value Per Share	-8.42	-7.84	-7.51	-3.82	-5.00
Land	26.2	26.3	24.9	20.4	20
Buildings	185.1	178.2	161.3	148.2	145
Machinery	1,203	1,150	1,068	1,019	979.5
Construction In Progress	68.9	92.8	120.9	64.4	34.5

Source: S&P Capital IQ. Standard template. Financial Sources.