Ingevity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	95.9	76.7	275.4	257.7	56.5	77.5	87.9	30.5	32	20	Upgrade
Cash & Cash Equivalents	95.9	76.7	275.4	257.7	56.5	77.5	87.9	30.5	32	20	Upgrade
Cash Growth	25.03%	-72.15%	6.87%	356.11%	-27.10%	-11.83%	188.20%	-4.69%	60.00%	66.67%	Upgrade
Receivables	182	224.8	161.7	148	150	118.9	100	89.8	95.2	108	Upgrade
Inventory	308.8	335	241.2	189	212.5	191.4	160	151.2	148.9	130	Upgrade
Other Current Assets	71.9	46.8	46.6	34	44.2	34.9	20.8	23.7	20.2	13	Upgrade
Total Current Assets	658.6	683.3	724.9	628.7	463.2	422.7	368.7	295.2	296.3	271	Upgrade
Property, Plant & Equipment	829.3	855.2	772.1	752.7	718.1	523.8	438.5	422.8	437.5	410	Upgrade
Long-Term Investments	178.3	187.8	111.4	73.6	72.6	71.2	71.3	69.7	0	0	Upgrade
Goodwill and Intangibles	863.6	923.3	779.6	818.6	832.6	256.3	17.3	19.7	21.9	26	Upgrade
Other Long-Term Assets	93.5	86.9	81	60.9	55.2	41.2	33.8	25.4	23	11	Upgrade
Total Long-Term Assets	1,965	2,053	1,744	1,706	1,679	892.5	560.9	537.6	482.4	447	Upgrade
Total Assets	2,623	2,737	2,469	2,335	2,142	1,315	929.6	832.8	778.7	718	Upgrade
Accounts Payable	158.4	174.8	125.8	104.2	99.1	92.9	83.1	79.2	64.8	105	Upgrade
Current Debt	103.1	17.4	37	42.2	39.6	11.2	9.4	7.5	9.4	3	Upgrade
Other Current Liabilities	101.4	111.3	106.1	77	76.8	79.2	60.7	50.2	25.6	31	Upgrade
Total Current Liabilities	362.9	303.5	268.9	223.4	215.5	183.3	153.2	136.9	99.8	139	Upgrade
Long-Term Debt	1,431	1,513	1,286	1,302	1,265	741.2	444	481.3	80	86	Upgrade
Other Long-Term Liabilities	197.6	221.4	240.1	166.9	130.3	52	54.5	80	81.5	73	Upgrade
Total Long-Term Liabilities	1,629	1,735	1,526	1,469	1,395	793.2	498.5	561.3	161.5	159	Upgrade
Total Liabilities	1,992	2,038	1,795	1,692	1,611	976.5	651.7	698.2	261.3	298	Upgrade
Total Debt	1,535	1,531	1,323	1,344	1,305	752.4	453.4	488.8	89.4	89	Upgrade
Debt Growth	0.25%	15.68%	-1.57%	3.04%	73.41%	65.95%	-7.24%	446.76%	0.45%	3.49%	Upgrade
Retained Earnings	1,002	1,008	796.1	678	497.2	313.5	142.8	16	0	-	Upgrade
Comprehensive Income	-26.7	-46.8	13.1	4.7	-5	-17.7	-11.7	-19	-16.5	-7	Upgrade
Shareholders' Equity	631.4	698.3	673.8	642.1	530.8	338.7	263.9	127	513.6	417	Upgrade
Net Cash / Debt	-1,438.6	-1,454	-1,047.8	-1,086.6	-1,248.2	-674.9	-365.5	-458.3	-57.4	-69	Upgrade
Working Capital	295.7	379.8	456	405.3	247.7	239.4	215.5	158.3	196.5	132	Upgrade
Book Value Per Share	17.43	18.68	17.15	15.55	12.69	8.07	6.27	3.02	12.20	9.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).