Name: NGVT Balance Sheet - Ingevity Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NGVT - Ingevity Corp.

USD | NYSE | Basic Materials

NGVT Balance Sheet - Ingevity Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	95.4	78.1	83.4	76.9	71.5	68.0	135.5	107.4	88.5	95.9	84.5	68.0	77.9	76.7	72.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	78.1	68.0	95.9	76.7	275.4	257.7	56.5	77.5	87.9	30.5	32.0	19.9	11.5
Restricted Cash	0.5	0.4	0.6	0.6	0.6	0.7	8.1	0.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	78.1	68.0	95.9	76.7	275.4	257.7	56.5	77.5	87.9	30.5	32.0	19.9	11.5
Receivables
Accounts Receivable	-	-	-	-	-	148.0	150.0	118.9	100.0	89.8	95.2	-	-
Current Assets
Inventory	186.0	195.9	308.8	335.0	241.2	189.0	212.5	191.4	160.0	151.2	148.9	-	-
Prepaid Expenses	47.0
Non-Current Assets
Property, Plant & Equipment Gross	1,575.3	1,572.3	1,581.1	1,509.4	1,375.3	1,303.2	1,219.3	1,061.1	961.3	919.4	882.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	92.0	94.5	158.4	174.8	125.8	104.2	99.1	92.9	83.1	79.2	64.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.4
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.0	-	-
Additional Paid In Capital	195.7
Supplementary Data
Total Debt	47.1	61.3	84.4	0.9	19.6	26.0	22.5	11.2	9.4	7.5	0.0	-	-
Net debt	(31.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167.2	176.6	151.0	118.9	140.4	148.1	130.4	100.0	109.6	113.1	107.0	89.8	108.0	116.7

Current Assets
Inventory	203.6	186.0	193.7	220.3	245.4	180.8	261.0	302.0	325.5	308.8	386.7	387.1	361.4	335.0	281.8	277.0	260.2	241.2	228.3	214.5	204.2	189.0	204.0	223.5	236.2	212.5	210.2	221.3	229.3	191.4	194.3	195.1	192.1	160.0	154.5	154.6	160.1	151.2	154.7	156.8
Prepaid Expenses	46.5	47.0	45.8	45.4	49.4	51.1	50.4	63.0	63.9	71.9	46.7	49.6	36.6	42.5	42.6	48.0	43.1	46.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	581.8	454.2	522.2	536.0	530.0	493.2	636.8	685.8	669.2	658.6	734.5	764.4	716.3	679.0	645.1	677.7

Non-Current Assets
Property, Plant & Equipment Gross	1,581.8	1,575.3	1,610.6	1,648.0	1,629.1	1,574.4	1,619.1	1,605.8	1,594.0	1,581.1	1,565.8	1,548.0	1,535.0	1,509.4	1,411.7	1,397.6	1,391.0	1,375.3	1,340.7	1,327.4	1,313.6	1,303.2	1,271.9	1,233.6	1,227.4	1,219.3	1,185.1	1,171.7	1,175.9	1,061.1	1,037.1	1,014.7	1,007.5	961.3	952.6	937.1	929.4	919.4	891.2	904.0
Accumulated Depreciation	982.0	967.2	980.9	993.4	973.3	930.3	947.8	883.6	867.5	818.9	765.8	747.4	730.4	710.8	691.0	680.2	672.0
Property,Plant & Equipment Net	599.8	608.1	629.7	654.6	655.8	644.1	671.3	722.2	726.5	762.2	800.0	800.6	804.6	798.6	720.7	717.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.3	4.3	4.3	4.3	180.7	175.2	186.9	177.0	525.9	527.5	520.1	527.1	522.0	518.5	387.6	410.8	433.1	442.0
Intangible Assets	168.0	176.1	267.6	279.1	276.8	278.8	298.6	295.7	302.8	336.1	375.6	394.2	398.7	404.8	272.2	297.3	322.3
Operating Lease Right Of Use Assets	36.6	29.5	26.6	39.4	45.9	36.9	56.0	60.3	63.6	67.1	68.7	66.5	56.3	56.6	47.3	50.5
Deferred Tax Assets	100.7	117.0	93.2	118.5	119.7	117.9	113.9	80.7	23.8	11.6	6.1	7.0	7.4	5.7	6.9	9.3	6.9
Other Non-Current Assets	76.1	74.9	77.0	77.5	77.6	79.3	79.7	80.1	81.2	81.9	82.3	89.6	89.2	85.5	178.1	125.9	114.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,650.2	1,651.1	1,833.8	1,877.7	2,056.1	2,022.6	2,211.6	2,276.2	2,566.9	2,623.3	2,766.8	2,828.3	2,772.2	2,736.5	2,335.4	2,366.0

Current Liabilities
Accounts Payable	85.0	92.0	100.9	101.5	108.3	94.5	96.5	142.4	153.1	158.4	197.3	203.6	173.9	174.8	164.6	168.3	128.9	125.8	127.4	115.6	113.5	104.2	84.8	78.7	105.0	99.1	107.5	114.7	119.8	92.9	108.7	105.8	91.8	83.1	83.7	75.9	75.3	79.2	74.4	88.8
Short Term Debt	121.9	47.1	102.0	94.7	60.4	61.3	100.7	103.0	84.7	84.4	3.0	0.9	0.9	0.9	0.9	0.9	319.6	19.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.3	11.8	10.1	14.8	15.8	12.3	18.2	18.5	18.8	18.7	18.4	17.7	16.3	16.5	16.4	17.0
Accrued Expenses	165.0	148.0	159.1	150.8	57.2	58.1	116.8	70.0	70.5	72.3	64.5	63.7	54.6	54.4	56.9	44.8	53.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	409.4	341.3	411.6	393.1	264.6	264.1	360.8	357.8	351.7	362.9	305.1	311.1	278.8	303.5	290.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.1	22.4	20.9	30.4	33.3	27.0	39.8	41.9	45.0	48.6	50.6	49.2	40.5	40.8	31.8	34.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	53.3	55.1	56.2	57.1	59.0	56.2	65.7	61.6	64.4	70.9	105.0	109.5	107.5	106.5	106.6	114.1	116.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	39.1	40.5	41.7	40.8	132.0	130.6	133.2	129.1	128.9	126.7	117.7	118.9	117.2	114.9	119.6	119.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,611.3	1,621.4	1,695.7	1,757.0	1,821.5	1,827.4	1,997.1	1,991.4	1,998.7	1,991.9	2,048.1	2,114.2	2,046.5	2,038.2	1,701.5	1,711.7

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	203.4	195.7	191.2	185.3	180.9	176.8	174.7	171.6	169.2	164.9	162.6	163.6	158.9	153.0	147.5	143.0	139.6
Retained Earnings	464.7	404.9	489.5	446.0	592.5	572.0	555.4	662.6	946.3	1,002.3	1,119.1	1,093.9	1,058.4	1,007.7	992.1	916.7	856.9
Accumulated Other Comprehensive Income	(1.6)	0.5	(2.4)	4.2	(24.0)	(41.4)	(3.5)	(37.5)	(35.6)	(26.7)	(53.9)	(33.5)	(38.8)	(46.8)	(95.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	38.9	29.7	138.1	120.7	234.6	195.2	214.5	284.8	568.2	631.4	718.7	714.1	725.7	698.3	633.9	654.3	686.1
Total Equity	38.9	29.7	138.1	120.7	234.6	195.2	214.5	284.8	568.2	631.4	718.7	714.1	725.7	698.3	633.9	654.3	686.1	673.8

Supplementary Data
Total Debt	121.9	47.1	102.0	94.7	60.4	61.3	100.7	103.0	84.7	84.4	3.0	0.9	0.9	0.9	0.9	0.9	319.6	19.6	19.5	19.5	19.5	26.0	22.4	21.7	21.6	22.5	22.6	22.3	18.0	11.2	4.9	18.8	14.1	9.4	4.7	15.0	11.3	7.5	3.8	-
Net debt	26.5	(31.0)	18.6	17.8	(11.1)	(6.7)	(34.8)	(4.4)	(3.8)	(11.5)	(81.5)	(67.1)	(77.0)	(75.8)	(71.4)	(130.4)	97.0	(255.8)
Working Capital	172.4	112.9	110.6	142.9	265.4	229.1	276.0	328.0	317.5	295.7	429.4	453.3	437.5	375.5	354.8	410.5	181.1	456.0
Book Value	38.9	29.7	138.1	120.7	234.6	195.2	214.5	284.8	568.2	631.4	718.7	714.1	725.7	698.3	633.9	654.3	686.1	673.8
Tangible Book Value	(133.4)	(150.7)	(133.8)	(162.7)	(222.9)	(258.8)	(271.0)	(187.9)	(260.5)	(232.2)	(177.0)	(207.2)	(195.0)	(225.0)	(25.9)	(53.8)	(69.3)