TG — Tredegar Balance Sheet

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Annual balance sheet for Tredegar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.5	19.2	9.66	7.06	6.73
Net Total Accounts Receivable
Net Total Receivables	106	85.3	56.8	64.8	81.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	243	177	140	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	200	162	152	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	524	542	446	356	371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	169	150	249	91.7	104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	339	340	291	175	155
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	185	202	156	181	217
Total Liabilities & Shareholders' Equity	524	542	446	356	371
Total Common Shares Outstanding