Tredegar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17.18	6.73	7.06	13.05	19.23	30.52
Cash & Short-Term Investments	17.18	6.73	7.06	13.05	19.23	30.52
Cash Growth	75.39%	-4.71%	-45.89%	-32.14%	-36.99%	157.65%
Accounts Receivable	97.45	81.81	64.82	55.62	84.54	103.31
Other Receivables	-	0.05	-	1.18	0.73	2.56
Total Trade Receivables	97.45	81.86	64.82	56.8	85.28	105.87
Inventory	88.08	64.96	51.38	49.65	127.77	88.57
Other Current Assets	7.28	15.53	16.57	57.18	10.3	11.45
Total Current Assets	209.99	169.07	139.83	176.68	242.58	236.41
Net Property, Plant & Equipment	149.53	145.74	151.67	162.26	200.43	184.23
Other Intangible Assets	4.69	5.57	7.33	9.11	11.69	14.15
Goodwill	22.45	22.45	22.45	35.72	70.61	70.61
Other Long-Term Assets	26.27	28.55	35.09	62.71	16.78	18.18
Total Assets	412.93	371.37	356.36	446.46	542.09	523.58
Accounts Payable	94.46	75.75	64.7	69.33	114.94	123.76
Accrued Expenses	23.86	25.41	22.17	18.61	31.6	33.1
Short-Term Debt	-	0.5	1.32	126.32	-	-
Current Portion of Leases	2.59	2.26	2.45	1.9	2.04	2.16
Other Current Liabilities	0.23	0.46	1.06	32.95	1.14	9.53
Total Current Liabilities	121.13	104.38	91.71	249.1	149.71	168.55
Long-Term Debt	46	34.55	60.6	126.32	137	73
Long-Term Leases	12.1	10.96	12.99	10.4	12.74	12.83
Other Long-Term Liabilities	5.13	4.93	10.09	31.31	40.88	84.48
Total Long-Term Liabilities	63.23	50.44	83.68	168.03	190.62	170.31
Total Liabilities	184.36	154.82	175.39	290.81	340.33	338.86
Common Stock	65.76	65.48	63.59	61.61	58.82	55.17
Treasury Stock	-2.23	-2.23	-2.23	-2.23	-2.19	-2.14
Accumulated Other Comprehensive Income	6.48	6.42	6.2	-81.7	-147.6	-149.5
Retained Earnings	158.57	146.89	113.41	177.98	292.72	281.19
Shareholders' Equity	228.57	216.55	180.97	155.65	201.76	184.72
Total Liabilities & Equity	412.93	371.37	356.36	446.46	542.09	523.58
Total Debt	60.69	48.27	77.37	264.94	151.77	87.99
Net Cash (Debt)	-43.51	-41.54	-70.31	-251.89	-132.54	-57.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.20	-2.05	-7.38	-3.92	-1.71
Book Value	228.57	216.55	180.97	155.65	201.76	184.72
Book Value Per Share	6.57	6.23	5.27	4.56	5.96	5.49
Tangible Book Value	201.43	188.54	151.2	110.83	119.46	99.96
Tangible Book Value Per Share	5.79	5.43	4.40	3.25	3.53	2.97

SEC Filings: 10-K · 10-Q