Arkema S.A. (ARKAY)

Arkema Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,013	2,045	1,592	2,285	1,587
Cash & Short-Term Investments	2,013	2,045	1,592	2,285	1,587
Cash Growth	-1.56%	28.45%	-30.33%	43.98%	12.79%
Accounts Receivable	1,312	1,261	1,360	1,432	1,131
Other Receivables	302	312	332	272	233
Receivables	1,614	1,573	1,692	1,704	1,364
Inventory	1,348	1,208	1,399	1,283	881
Other Current Assets	20	32	79	113	231
Total Current Assets	4,995	4,858	4,762	5,385	4,063
Property, Plant & Equipment	4,227	3,730	3,429	3,031	2,828
Long-Term Investments	61	65	76	81	86
Goodwill	3,071	3,040	2,655	1,925	1,933
Other Intangible Assets	2,342	2,383	2,142	1,485	1,389
Long-Term Deferred Tax Assets	155	157	166	144	159
Long-Term Deferred Charges	31	33	36	32	44
Other Long-Term Assets	76	63	53	62	36
Total Assets	15,209	14,517	13,511	12,301	10,711
Accounts Payable	1,074	1,036	1,149	1,274	987
Accrued Expenses	362	326	369	358	297
Short-Term Debt	47	434	462	9	46
Current Portion of Long-Term Debt	758	40	173	23	42
Current Portion of Leases	69	67	63	50	46
Current Income Taxes Payable	82	83	109	155	69
Other Current Liabilities	94	93	85	124	93
Total Current Liabilities	2,486	2,079	2,410	1,993	1,580
Long-Term Debt	3,372	3,578	2,414	2,562	2,554
Long-Term Leases	308	156	146	118	109
Long-Term Deferred Tax Liabilities	435	436	362	342	320
Other Long-Term Liabilities	456	416	458	443	383
Total Liabilities	7,448	7,062	6,172	5,951	5,476
Common Stock	761	750	750	767	767
Additional Paid-In Capital	1,117	1,067	1,067	1,272	1,272
Retained Earnings	4,622	4,537	4,451	3,626	2,486
Treasury Stock	-22	-21	-20	-305	-6
Comprehensive Income & Other	1,048	870	1,052	943	668
Total Common Equity	7,526	7,203	7,300	6,303	5,187
Minority Interest	235	252	39	47	48
Shareholders' Equity	7,761	7,455	7,339	6,350	5,235
Total Liabilities & Equity	15,209	14,517	13,511	12,301	10,711
Total Debt	4,554	4,275	3,258	2,762	2,797
Net Cash (Debt)	-2,541	-2,230	-1,666	-477	-1,210
Net Cash Per Share	-33.79	-29.72	-22.39	-6.29	-15.78
Filing Date Shares Outstanding	75.8	74.81	74.81	73.96	76.54
Total Common Shares Outstanding	75.8	74.81	74.81	73.96	76.68
Working Capital	2,509	2,779	2,352	3,392	2,483
Book Value Per Share	90.05	86.92	88.22	75.76	58.52
Tangible Book Value	2,113	1,780	2,503	2,893	1,865
Tangible Book Value Per Share	18.64	14.44	24.10	29.65	15.19
Land	2,510	-	-	-	-
Construction In Progress	735	-	-	-	-

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