Syensqo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	861	659	1,150	244	139
Short-Term Investments	90	80	73	53	68
Trading Asset Securities	1	1	-	-	-
Cash & Short-Term Investments	952	740	1,223	297	207
Cash Growth	28.65%	-39.49%	311.78%	43.48%	-22.47%
Accounts Receivable	788	948	907	1,027	871
Other Receivables	242	288	322	1,797	1,553
Receivables	1,032	1,240	1,232	2,971	2,594
Inventory	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	3,296	3,295	3,786	4,723	4,012
Property, Plant & Equipment	3,567	3,917	3,682	3,348	3,118
Long-Term Investments	267	337	350	309	356
Goodwill	2,469	2,659	2,560	2,671	2,577
Other Intangible Assets	1,079	1,340	1,406	1,574	1,640
Long-Term Deferred Tax Assets	361	391	661	623	366
Long-Term Deferred Charges	300	299	253	243	230
Other Long-Term Assets	-1	-2	-	-1	-1
Total Assets	11,504	12,373	12,894	13,633	12,675
Accounts Payable	816	1,001	918	972	845
Accrued Expenses	313	291	-	385	349
Current Portion of Long-Term Debt	41	231	101	3,976	3,647
Current Portion of Leases	59	62	53	49	43
Current Income Taxes Payable	78	25	58	85	77
Other Current Liabilities	267	320	714	272	188
Total Current Liabilities	1,574	1,930	1,844	5,739	5,149
Long-Term Debt	2,715	1,654	1,993	1,684	1,916
Long-Term Leases	146	168	166	167	172
Pension & Post-Retirement Benefits	319	395	373	338	433
Long-Term Deferred Tax Liabilities	326	381	428	479	440
Other Long-Term Liabilities	332	362	481	280	232
Total Liabilities	5,412	4,890	5,285	8,687	8,342
Common Stock	1,352	1,352	1,352	-	4,469
Additional Paid-In Capital	1,022	1,022	6,101	5,002	-
Retained Earnings	4,496	4,849	-	-	-
Treasury Stock	-155	-129	-59	-	-
Comprehensive Income & Other	-661	339	173	-80	-154
Total Common Equity	6,054	7,433	7,567	4,922	4,315
Minority Interest	38	50	42	24	18
Shareholders' Equity	6,092	7,483	7,609	4,946	4,333
Total Liabilities & Equity	11,504	12,373	12,894	13,633	12,675
Total Debt	2,961	2,115	2,313	5,876	5,778
Net Cash (Debt)	-2,009	-1,375	-1,090	-5,579	-5,571
Net Cash Per Share	-19.53	-13.04	-10.25	-52.69	-
Filing Date Shares Outstanding	101.95	103.45	105.22	105.88	-
Total Common Shares Outstanding	101.95	103.45	105.22	105.88	-
Working Capital	1,722	1,365	1,942	-1,016	-1,137
Book Value Per Share	59.38	67.07	67.22	46.49	-
Tangible Book Value	2,506	3,434	3,601	677	98
Tangible Book Value Per Share	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

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