Syensqo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	659	1,150	244	139	203
Short-Term Investments	81	73	53	68	64
Cash & Short-Term Investments	740	1,223	297	207	267
Cash Growth	-39.49%	311.78%	43.48%	-22.47%	-
Accounts Receivable	948	907	1,027	871	651
Other Receivables	288	322	1,797	1,553	1,304
Receivables	1,240	1,232	2,971	2,594	2,058
Inventory	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	3,294	3,786	4,723	4,012	3,277
Property, Plant & Equipment	3,917	3,682	3,348	3,118	2,921
Long-Term Investments	337	350	309	356	254
Goodwill	2,659	2,560	2,671	2,577	2,464
Other Intangible Assets	1,340	1,406	1,574	1,640	1,663
Long-Term Deferred Tax Assets	391	661	623	366	320
Long-Term Deferred Charges	299	253	243	230	239
Other Long-Term Assets	-1	-	-1	-1	1
Total Assets	12,373	12,894	13,633	12,675	11,371
Accounts Payable	1,001	918	972	845	560
Accrued Expenses	354	-	385	349	273
Current Portion of Long-Term Debt	231	101	3,976	3,647	3,654
Current Portion of Leases	62	53	49	43	44
Current Income Taxes Payable	25	58	85	77	59
Other Current Liabilities	256	714	272	188	226
Total Current Liabilities	1,929	1,844	5,739	5,149	4,816
Long-Term Debt	1,654	1,993	1,684	1,916	1,860
Long-Term Leases	168	166	167	172	188
Long-Term Deferred Tax Liabilities	381	428	479	440	459
Other Long-Term Liabilities	363	481	280	232	204
Total Liabilities	4,890	5,285	8,687	8,342	8,293
Common Stock	1,352	1,352	-	4,469	3,830
Additional Paid-In Capital	5,871	6,101	5,002	-	-
Treasury Stock	-129	-59	-	-	-
Comprehensive Income & Other	339	173	-80	-154	-765
Total Common Equity	7,433	7,567	4,922	4,315	3,065
Minority Interest	50	42	24	18	13
Shareholders' Equity	7,483	7,609	4,946	4,333	3,078
Total Liabilities & Equity	12,373	12,894	13,633	12,675	11,371
Total Debt	2,115	2,313	5,876	5,778	5,746
Net Cash (Debt)	-1,375	-1,090	-5,579	-5,571	-5,479
Net Cash Per Share	-13.04	-10.25	-52.69	-	-
Filing Date Shares Outstanding	103.45	105.22	105.88	-	-
Total Common Shares Outstanding	103.45	105.22	105.88	-	-
Working Capital	1,365	1,942	-1,016	-1,137	-1,539
Book Value Per Share	67.07	67.22	46.49	-	-
Tangible Book Value	3,434	3,601	677	98	-1,062
Tangible Book Value Per Share	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.