Syensqo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,329	659	1,150	244	139	203
Short-Term Investments	45	81	73	53	68	64
Cash & Short-Term Investments	1,374	740	1,223	297	207	267
Cash Growth	94.34%	-39.49%	311.78%	43.48%	-22.47%	-
Accounts Receivable	950	948	907	1,027	871	651
Other Receivables	351	288	322	1,797	1,553	1,304
Receivables	1,301	1,240	1,232	2,971	2,594	2,058
Inventory	1,192	1,273	1,244	1,392	1,147	798
Prepaid Expenses	-	21	43	23	25	19
Other Current Assets	-	20	44	40	39	135
Total Current Assets	3,867	3,294	3,786	4,723	4,012	3,277
Property, Plant & Equipment	3,662	3,917	3,682	3,348	3,118	2,921
Long-Term Investments	302	337	350	309	356	254
Goodwill	2,471	2,659	2,560	2,671	2,577	2,464
Other Intangible Assets	1,419	1,340	1,406	1,574	1,640	1,663
Long-Term Deferred Tax Assets	365	391	661	623	366	320
Long-Term Deferred Charges	-	299	253	243	230	239
Other Long-Term Assets	-	-1	-	-1	-1	1
Total Assets	12,241	12,373	12,894	13,633	12,675	11,371
Accounts Payable	871	1,001	918	972	845	560
Accrued Expenses	-	354	-	385	349	273
Current Portion of Long-Term Debt	111	231	101	3,976	3,647	3,654
Current Portion of Leases	-	62	53	49	43	44
Current Income Taxes Payable	65	25	58	85	77	59
Other Current Liabilities	607	256	714	272	188	226
Total Current Liabilities	1,654	1,929	1,844	5,739	5,149	4,816
Long-Term Debt	2,652	1,654	1,993	1,684	1,916	1,860
Long-Term Leases	204	168	166	167	172	188
Pension & Post-Retirement Benefits	315	395	373	338	433	766
Long-Term Deferred Tax Liabilities	340	381	428	479	440	459
Other Long-Term Liabilities	301	363	481	280	232	204
Total Liabilities	5,466	4,890	5,285	8,687	8,342	8,293
Common Stock	1,352	1,352	1,352	-	4,469	3,830
Additional Paid-In Capital	1,022	5,871	6,101	5,002	-	-
Treasury Stock	-131	-129	-59	-	-	-
Comprehensive Income & Other	-175	339	173	-80	-154	-765
Total Common Equity	6,733	7,433	7,567	4,922	4,315	3,065
Minority Interest	42	50	42	24	18	13
Shareholders' Equity	6,775	7,483	7,609	4,946	4,333	3,078
Total Liabilities & Equity	12,241	12,373	12,894	13,633	12,675	11,371
Total Debt	2,967	2,115	2,313	5,876	5,778	5,746
Net Cash (Debt)	-1,593	-1,375	-1,090	-5,579	-5,571	-5,479
Net Cash Per Share	-15.47	-13.04	-10.25	-52.69	-	-
Filing Date Shares Outstanding	102.33	103.45	105.22	105.88	-	-
Total Common Shares Outstanding	102.33	103.45	105.22	105.88	-	-
Working Capital	2,213	1,365	1,942	-1,016	-1,137	-1,539
Book Value Per Share	60.97	67.07	67.22	46.49	-	-
Tangible Book Value	2,843	3,434	3,601	677	98	-1,062
Tangible Book Value Per Share	22.95	28.42	29.53	6.39	-	-
Land	-	1,650	1,528	1,412	1,384	1,285
Machinery	-	6,076	5,519	5,224	4,963	4,625
Construction In Progress	-	957	939	676	453	239

Source: S&P Global Market Intelligence. Standard template. Financial Sources.