Arkema S.A. (ARKAY)

Arkema Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,995	2,045	1,592	2,285	1,587	1,407
Cash & Short-Term Investments	1,995	2,045	1,592	2,285	1,587	1,407
Cash Growth	5.00%	28.45%	-30.33%	43.98%	12.79%	-2.36%
Accounts Receivable	1,412	1,261	1,360	1,432	1,131	1,204
Other Receivables	301	312	332	272	233	297
Receivables	1,713	1,573	1,692	1,704	1,364	1,501
Inventory	1,392	1,208	1,399	1,283	881	1,014
Other Current Assets	43	32	79	113	231	95
Total Current Assets	5,143	4,858	4,762	5,385	4,063	4,017
Property, Plant & Equipment	3,735	3,730	3,429	3,031	2,828	3,026
Long-Term Investments	67	65	76	81	86	86
Goodwill	3,011	3,040	2,655	1,925	1,933	1,917
Other Intangible Assets	2,331	2,383	2,142	1,485	1,389	1,429
Long-Term Deferred Tax Assets	111	157	166	144	159	216
Long-Term Deferred Charges	-	33	36	32	44	46
Other Long-Term Assets	258	63	53	62	36	34
Total Assets	14,656	14,517	13,511	12,301	10,711	10,977
Accounts Payable	993	1,036	1,149	1,274	987	905
Accrued Expenses	-	326	369	358	297	311
Short-Term Debt	-	434	462	9	46	79
Current Portion of Long-Term Debt	866	40	173	23	42	538
Current Portion of Leases	-	67	63	50	46	44
Current Income Taxes Payable	71	83	109	155	69	80
Other Current Liabilities	507	93	85	124	93	69
Total Current Liabilities	2,437	2,079	2,410	1,993	1,580	2,026
Long-Term Debt	3,540	3,578	2,414	2,562	2,554	2,267
Long-Term Leases	-	156	146	118	109	110
Long-Term Deferred Tax Liabilities	407	436	362	342	320	334
Other Long-Term Liabilities	429	416	458	443	383	391
Total Liabilities	7,204	7,062	6,172	5,951	5,476	5,653
Common Stock	750	750	750	767	767	766
Additional Paid-In Capital	1,067	1,067	1,067	1,272	1,272	1,266
Retained Earnings	4,635	4,537	4,451	3,626	2,486	2,380
Treasury Stock	-44	-21	-20	-305	-6	-11
Comprehensive Income & Other	797	870	1,052	943	668	872
Total Common Equity	7,205	7,203	7,300	6,303	5,187	5,273
Minority Interest	247	252	39	47	48	51
Shareholders' Equity	7,452	7,455	7,339	6,350	5,235	5,324
Total Liabilities & Equity	14,656	14,517	13,511	12,301	10,711	10,977
Total Debt	4,406	4,275	3,258	2,762	2,797	3,038
Net Cash (Debt)	-2,411	-2,230	-1,666	-477	-1,210	-1,631
Net Cash Per Share	-32.11	-29.72	-22.39	-6.29	-15.78	-21.29
Filing Date Shares Outstanding	74.56	74.81	74.81	73.96	76.54	76.49
Total Common Shares Outstanding	74.56	74.81	74.81	73.96	76.68	76.49
Working Capital	2,706	2,779	2,352	3,392	2,483	1,991
Book Value Per Share	87.25	86.92	88.22	75.76	58.52	59.86
Tangible Book Value	1,863	1,780	2,503	2,893	1,865	1,927
Tangible Book Value Per Share	15.60	14.44	24.10	29.65	15.19	16.12
Land	-	2,393	-	-	-	-
Construction In Progress	-	544	-	-	-	-

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