Syensqo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	647	1,150	244	139	203
Short-Term Investments	60	73	53	68	64
Cash & Short-Term Investments	707	1,223	297	207	267
Cash Growth	-	311.78%	43.48%	-22.47%	-
Accounts Receivable	956	907	1,027	871	651
Other Receivables	375	322	1,797	1,553	1,304
Receivables	1,331	1,232	2,971	2,594	2,058
Inventory	1,278	1,244	1,392	1,147	798
Prepaid Expenses	-	43	23	25	19
Other Current Assets	2	44	40	39	135
Total Current Assets	3,318	3,786	4,723	4,012	3,277
Property, Plant & Equipment	3,799	3,682	3,348	3,118	2,921
Long-Term Investments	327	350	309	356	254
Goodwill	2,546	2,560	2,671	2,577	2,464
Other Intangible Assets	1,578	1,406	1,574	1,640	1,663
Long-Term Deferred Tax Assets	410	661	623	366	320
Long-Term Deferred Charges	-	253	243	230	239
Other Long-Term Assets	-	-	-1	-1	1
Total Assets	12,150	12,894	13,633	12,675	11,371
Accounts Payable	885	918	972	845	560
Accrued Expenses	-	526	385	349	273
Current Portion of Long-Term Debt	393	101	3,976	3,647	3,654
Current Portion of Leases	-	53	49	43	44
Current Income Taxes Payable	39	58	85	77	59
Other Current Liabilities	566	188	272	188	226
Total Current Liabilities	1,883	1,844	5,739	5,149	4,816
Long-Term Debt	1,512	1,993	1,684	1,916	1,860
Long-Term Leases	229	166	167	172	188
Long-Term Deferred Tax Liabilities	372	428	479	440	459
Other Long-Term Liabilities	389	481	280	232	204
Total Liabilities	4,750	5,285	8,687	8,342	8,293
Common Stock	1,352	1,352	-	4,469	3,830
Additional Paid-In Capital	6,065	6,101	5,002	-	-
Treasury Stock	-156	-59	-	-	-
Comprehensive Income & Other	90	173	-80	-154	-765
Total Common Equity	7,351	7,567	4,922	4,315	3,065
Minority Interest	49	42	24	18	13
Shareholders' Equity	7,400	7,609	4,946	4,333	3,078
Total Liabilities & Equity	12,150	12,894	13,633	12,675	11,371
Total Debt	2,134	2,313	5,876	5,778	5,746
Net Cash (Debt)	-1,427	-1,090	-5,579	-5,571	-5,479
Net Cash Per Share	-13.56	-10.25	-52.69	-	-
Filing Date Shares Outstanding	104.72	105.22	105.88	-	-
Total Common Shares Outstanding	104.72	105.22	105.88	-	-
Working Capital	1,435	1,942	-1,016	-1,137	-1,539
Book Value Per Share	65.48	67.22	46.49	-	-
Tangible Book Value	3,227	3,601	677	98	-1,062
Tangible Book Value Per Share	26.10	29.53	6.39	-	-
Land	-	1,528	1,412	1,384	1,285
Machinery	-	5,519	5,224	4,963	4,625
Construction In Progress	-	939	676	453	239

Source: S&P Capital IQ. Standard template. Financial Sources.