Tredegar 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	6.73	7.06	13.05	19.23	30.52
Cash & Short-Term Investments	6.73	7.06	13.05	19.23	30.52
Cash Growth	-4.71%	-45.89%	-32.14%	-36.99%	157.65%
Accounts Receivable	81.81	64.82	55.62	84.54	103.31
Other Receivables	0.05	-	1.18	0.73	2.56
Total Trade Receivables	81.86	64.82	56.8	85.28	105.87
Inventory	64.96	51.38	49.65	127.77	88.57
Other Current Assets	15.53	16.57	57.18	10.3	11.45
Total Current Assets	169.07	139.83	176.68	242.58	236.41
Net Property, Plant & Equipment	145.74	151.67	162.26	200.43	184.23
Other Intangible Assets	5.57	7.33	9.11	11.69	14.15
Goodwill	22.45	22.45	35.72	70.61	70.61
Other Long-Term Assets	28.55	35.09	62.71	16.78	18.18
Total Assets	371.37	356.36	446.46	542.09	523.58
Accounts Payable	75.75	64.7	69.33	114.94	123.76
Accrued Expenses	25.41	22.17	18.61	31.6	33.1
Short-Term Debt	0.5	1.32	126.32	-	-
Current Portion of Leases	2.26	2.45	1.9	2.04	2.16
Other Current Liabilities	0.46	1.06	32.95	1.14	9.53
Total Current Liabilities	104.38	91.71	249.1	149.71	168.55
Long-Term Debt	34.55	60.6	126.32	137	73
Long-Term Leases	10.96	12.99	10.4	12.74	12.83
Other Long-Term Liabilities	4.93	10.09	31.31	40.88	84.48
Total Long-Term Liabilities	50.44	83.68	168.03	190.62	170.31
Total Liabilities	154.82	175.39	290.81	340.33	338.86
Common Stock	-	63.59	61.61	58.82	55.17
Treasury Stock	-	-2.23	-2.23	-2.19	-2.14
Accumulated Other Comprehensive Income	-	6.2	-81.7	-147.6	-149.5
Retained Earnings	-	113.41	177.98	292.72	281.19
Total Common Shareholders' Equity	-	180.97	155.65	201.76	184.72
Shareholders' Equity	216.55	180.97	155.65	201.76	184.72
Total Liabilities & Equity	371.37	356.36	446.46	542.09	523.58
Total Debt	48.27	77.37	264.94	151.77	87.99
Net Cash (Debt)	-41.54	-70.31	-251.89	-132.54	-57.47
Net Cash Per Share	-1.20	-2.05	-7.38	-3.92	-1.71
Book Value	0	180.97	155.65	201.76	184.72
Book Value Per Share	-	5.27	4.56	5.96	5.49
Tangible Book Value	-28.01	151.2	110.83	119.46	99.96
Tangible Book Value Per Share	-0.81	4.40	3.25	3.53	2.97

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q