Trinseo Balance Sheet

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

Millions USD. 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	112.1	209.8	259.1	211.7	573	588.7
Cash & Short-Term Investments	112.1	209.8	259.1	211.7	573	588.7
Cash Growth	-32.18%	-19.03%	22.39%	-63.05%	-2.67%	29.04%
Accounts Receivable	402.6	307.2	395.9	500.6	655	438.8
Other Receivables	-	72.7	94.9	85.4	85.2	90.4
Receivables	402.6	379.9	490.8	586	740.2	529.2
Inventory	351.4	347.2	404.7	553.6	621	324.1
Other Current Assets	56.3	51.3	39.5	39.4	44.3	75.1
Total Current Assets	922.4	988.2	1,194	1,391	1,979	1,517
Property, Plant & Equipment	641	639.7	709	767.2	804.3	508.9
Long-Term Investments	219.1	222.6	252.2	255.1	247.8	240.1
Goodwill	67.7	59.9	63.8	410.4	710.1	62.1
Other Intangible Assets	526.4	598.8	693.9	772	823.8	162.6
Long-Term Deferred Tax Assets	34.6	37	44.3	97.3	77.6	90.2
Long-Term Deferred Charges	80.5	97.9	71.9	67.5	70.1	36
Other Long-Term Assets	-	-	-	-	-	228.2
Total Assets	2,492	2,644	3,029	3,760	4,712	2,845
Accounts Payable	285.8	263.1	449.7	438.1	590.3	355.4
Accrued Expenses	176.2	208.9	152.1	169.7	225.1	131.8
Current Portion of Long-Term Debt	189.9	209.3	19.3	14.5	15.8	9.1
Current Portion of Leases	11.1	14.5	17.9	18.6	21.1	18.6
Current Income Taxes Payable	6.9	4.9	10.9	9.9	52.1	10
Other Current Liabilities	4.3	20.2	22.7	38.6	10	8.4
Total Current Liabilities	674.2	720.9	672.6	689.4	914.4	533.3
Long-Term Debt	2,333	2,197	2,273	2,295	2,305	1,223
Long-Term Leases	49.3	56.8	56.5	66.4	70.2	69.6
Pension & Post-Retirement Benefits	208.1	-	-	-	-	-
Long-Term Deferred Tax Liabilities	34.5	37.5	43.5	59.8	103.2	60.7
Other Long-Term Liabilities	54.2	251.6	251.8	228.9	306.7	368.3
Total Liabilities	3,353	3,264	3,297	3,340	3,699	2,255
Common Stock	0.4	0.4	0.4	0.4	0.4	0.5
Additional Paid-In Capital	520	514.6	504.2	486.7	468.1	579.6
Retained Earnings	-1,088	-792.8	-443	264.5	741.8	739.2
Treasury Stock	-200	-200	-200	-200	-50	-542.9
Comprehensive Income & Other	-94.2	-142.1	-129.6	-131.3	-147.2	-186.1
Shareholders' Equity	-861.6	-619.9	-268	420.3	1,013	590.3
Total Liabilities & Equity	2,492	2,644	3,029	3,760	4,712	2,845
Total Debt	2,583	2,478	2,367	2,395	2,412	1,320
Net Cash (Debt)	-2,471	-2,268	-2,107	-2,183	-1,839	-731.6
Net Cash Per Share	-69.42	-64.25	-59.70	-60.81	-46.43	-18.95
Filing Date Shares Outstanding	35.99	35.48	35.26	34.98	37.05	38.44
Total Common Shares Outstanding	36	35.4	35.2	35.1	37.9	38.4
Working Capital	248.2	267.3	521.5	701.3	1,064	983.8
Book Value Per Share	-23.93	-17.51	-7.61	11.97	26.73	15.37
Tangible Book Value	-1,456	-1,279	-1,026	-762.1	-520.8	365.6
Tangible Book Value Per Share	-40.44	-36.12	-29.14	-21.71	-13.74	9.52
Land	-	75.2	80.9	78.8	86.1	56.7
Buildings	-	131.1	139.4	138.7	145.7	81.7
Machinery	-	947.7	958.4	884.9	874.5	675.8
Construction In Progress	-	64.8	81.7	96.5	55.6	30.1

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