Trinseo Balance Sheet

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

Millions USD. 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	146.7	209.8	259.1	211.7	573
Cash & Short-Term Investments	146.7	209.8	259.1	211.7	573
Cash Growth	-30.08%	-19.03%	22.39%	-63.05%	-2.67%
Accounts Receivable	265.4	307.2	395.9	500.6	655
Other Receivables	99.1	72.7	94.9	85.4	85.2
Receivables	364.5	379.9	490.8	586	740.2
Inventory	316	347.2	404.7	553.6	621
Other Current Assets	37.5	51.3	39.5	39.4	44.3
Total Current Assets	864.7	988.2	1,194	1,391	1,979
Property, Plant & Equipment	579.8	639.7	709	767.2	804.3
Long-Term Investments	206.9	222.6	252.2	255.1	247.8
Goodwill	67.7	59.9	63.8	410.4	710.1
Other Intangible Assets	492.9	598.8	693.9	772	823.8
Long-Term Deferred Tax Assets	2.1	37	44.3	97.3	77.6
Long-Term Deferred Charges	66.1	97.9	71.9	67.5	70.1
Total Assets	2,280	2,644	3,029	3,760	4,712
Accounts Payable	283.9	263.1	449.7	438.1	590.3
Accrued Expenses	184.4	208.9	152.1	169.7	225.1
Current Portion of Long-Term Debt	211.2	209.3	19.3	14.5	15.8
Current Portion of Leases	13.3	14.5	17.9	18.6	21.1
Current Income Taxes Payable	3.7	4.9	10.9	9.9	52.1
Other Current Liabilities	18.2	20.2	22.7	38.6	10
Total Current Liabilities	714.7	720.9	672.6	689.4	914.4
Long-Term Debt	2,330	2,197	2,273	2,295	2,305
Long-Term Leases	50.4	56.8	56.5	66.4	70.2
Long-Term Deferred Tax Liabilities	30.5	37.5	43.5	59.8	103.2
Other Long-Term Liabilities	252.4	251.6	251.8	228.9	306.7
Total Liabilities	3,378	3,264	3,297	3,340	3,699
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	521.4	514.6	504.2	486.7	468.1
Retained Earnings	-1,339	-792.8	-443	264.5	741.8
Treasury Stock	-200	-200	-200	-200	-50
Comprehensive Income & Other	-80.3	-142.1	-129.6	-131.3	-147.2
Shareholders' Equity	-1,098	-619.9	-268	420.3	1,013
Total Liabilities & Equity	2,280	2,644	3,029	3,760	4,712
Total Debt	2,605	2,478	2,367	2,395	2,412
Net Cash (Debt)	-2,458	-2,268	-2,107	-2,183	-1,839
Net Cash Per Share	-68.66	-64.25	-59.70	-60.81	-46.43
Filing Date Shares Outstanding	36.56	35.48	35.26	34.98	37.05
Total Common Shares Outstanding	36	35.4	35.2	35.1	37.9
Working Capital	150	267.3	521.5	701.3	1,064
Book Value Per Share	-30.49	-17.51	-7.61	11.97	26.73
Tangible Book Value	-1,658	-1,279	-1,026	-762.1	-520.8
Tangible Book Value Per Share	-46.07	-36.12	-29.14	-21.71	-13.74
Land	82.9	75.2	80.9	78.8	86.1
Buildings	144.5	131.1	139.4	138.7	145.7
Machinery	1,030	947.7	958.4	884.9	874.5
Construction In Progress	34.2	64.8	81.7	96.5	55.6

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