Syensqo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	578	861	659	1,150	244	139
Short-Term Investments	70	90	80	73	53	68
Trading Asset Securities	-	1	1	-	-	-
Cash & Short-Term Investments	648	952	740	1,223	297	207
Cash Growth	6.23%	28.65%	-39.49%	311.78%	43.48%	-22.47%
Accounts Receivable	924	788	948	907	1,027	871
Other Receivables	320	242	288	322	1,797	1,553
Receivables	1,244	1,032	1,240	1,232	2,971	2,594
Inventory	1,145	1,081	1,273	1,244	1,392	1,147
Prepaid Expenses	-	30	21	43	23	25
Other Current Assets	-	201	21	44	40	39
Total Current Assets	3,037	3,296	3,295	3,786	4,723	4,012
Property, Plant & Equipment	3,571	3,567	3,917	3,682	3,348	3,118
Long-Term Investments	265	267	337	350	309	356
Goodwill	2,503	2,469	2,659	2,560	2,671	2,577
Other Intangible Assets	1,384	1,079	1,340	1,406	1,574	1,640
Long-Term Deferred Tax Assets	374	361	391	661	623	366
Long-Term Deferred Charges	-	300	299	253	243	230
Other Long-Term Assets	-1	-1	-2	-	-1	-1
Total Assets	11,316	11,504	12,373	12,894	13,633	12,675
Accounts Payable	906	816	1,001	918	972	845
Accrued Expenses	-	313	291	-	385	349
Current Portion of Long-Term Debt	129	41	231	101	3,976	3,647
Current Portion of Leases	-	59	62	53	49	43
Current Income Taxes Payable	67	78	25	58	85	77
Other Current Liabilities	545	267	320	714	272	188
Total Current Liabilities	1,727	1,574	1,930	1,844	5,739	5,149
Long-Term Debt	2,390	2,715	1,654	1,993	1,684	1,916
Long-Term Leases	-	146	168	166	167	172
Pension & Post-Retirement Benefits	304	319	395	373	338	433
Long-Term Deferred Tax Liabilities	328	326	381	428	479	440
Other Long-Term Liabilities	331	332	362	481	280	232
Total Liabilities	5,080	5,412	4,890	5,285	8,687	8,342
Common Stock	1,352	1,352	1,352	1,352	-	4,469
Additional Paid-In Capital	1,022	1,022	1,022	6,101	5,002	-
Retained Earnings	4,558	4,496	4,849	-	-	-
Treasury Stock	-152	-155	-129	-59	-	-
Comprehensive Income & Other	-576	-661	339	173	-80	-154
Total Common Equity	6,204	6,054	7,433	7,567	4,922	4,315
Minority Interest	32	38	50	42	24	18
Shareholders' Equity	6,236	6,092	7,483	7,609	4,946	4,333
Total Liabilities & Equity	11,316	11,504	12,373	12,894	13,633	12,675
Total Debt	2,599	2,961	2,115	2,313	5,876	5,778
Net Cash (Debt)	-1,951	-2,009	-1,375	-1,090	-5,579	-5,571
Net Cash Per Share	-19.03	-19.53	-13.04	-10.25	-52.69	-
Filing Date Shares Outstanding	101.99	101.95	103.45	105.22	105.88	-
Total Common Shares Outstanding	101.99	101.95	103.45	105.22	105.88	-
Working Capital	1,310	1,722	1,365	1,942	-1,016	-1,137
Book Value Per Share	60.83	59.38	67.07	67.22	46.49	-
Tangible Book Value	2,317	2,506	3,434	3,601	677	98
Tangible Book Value Per Share	22.72	24.58	28.42	29.53	6.39	-
Land	-	1,536	1,650	1,528	1,412	1,384
Machinery	-	5,656	6,076	5,519	5,224	4,963
Construction In Progress	-	807	957	939	676	453