Trinseo PLC (TSE)

Trinseo Balance Sheet

Financials in millions USD. 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	165.3	259.1	211.7	573	588.7	456.2
Cash & Short-Term Investments	165.3	259.1	211.7	573	588.7	456.2
Cash Growth	-40.67%	22.39%	-63.05%	-2.67%	29.04%	0.86%
Accounts Receivable	474.5	395.9	500.6	655	438.8	449.7
Other Receivables	-	94.9	85.4	85.2	90.4	121.1
Receivables	474.5	490.8	586	740.2	529.2	570.8
Inventory	434.8	404.7	553.6	621	324.1	438.2
Restricted Cash	-	-	-	-	-	1.2
Other Current Assets	45.1	39.5	39.4	44.3	75.1	24.7
Total Current Assets	1,120	1,194	1,391	1,979	1,517	1,491
Property, Plant & Equipment	682.9	709	767.2	804.3	508.9	697.2
Long-Term Investments	263	252.2	255.1	247.8	240.1	188.1
Goodwill	64.6	63.8	410.4	710.1	62.1	67.7
Other Intangible Assets	633	693.9	772	823.8	162.6	191.5
Long-Term Deferred Tax Assets	33.2	44.3	97.3	77.6	90.2	67.5
Long-Term Deferred Charges	86.4	71.9	67.5	70.1	36	36.5
Other Long-Term Assets	-	-	-	-	228.2	19.2
Total Assets	2,883	3,029	3,760	4,712	2,845	2,759
Accounts Payable	392.1	449.7	438.1	590.3	355.4	343
Accrued Expenses	150.3	147.4	169.7	225.1	131.8	132.4
Current Portion of Long-Term Debt	211.7	19.3	14.5	15.8	9.1	8.5
Current Portion of Leases	13.8	17.9	18.6	21.1	18.6	16.7
Current Income Taxes Payable	6.7	10.9	9.9	52.1	10	5
Other Current Liabilities	39.6	27.4	38.6	10	8.4	22
Total Current Liabilities	814.2	672.6	689.4	914.4	533.3	527.6
Long-Term Debt	2,187	2,273	2,295	2,305	1,223	1,158
Long-Term Leases	54.3	56.5	66.4	70.2	69.6	63.3
Long-Term Deferred Tax Liabilities	41.1	43.5	59.8	103.2	60.7	41.5
Other Long-Term Liabilities	62.8	251.8	228.9	306.7	368.3	34.5
Total Liabilities	3,363	3,297	3,340	3,699	2,255	2,090
Common Stock	0.4	0.4	0.4	0.4	0.5	0.5
Additional Paid-In Capital	512.3	504.2	486.7	468.1	579.6	574.7
Retained Earnings	-674.6	-443	264.5	741.8	739.2	781
Treasury Stock	-200	-200	-200	-50	-542.9	-524.9
Comprehensive Income & Other	-118.1	-129.6	-131.3	-147.2	-186.1	-162.4
Shareholders' Equity	-480	-268	420.3	1,013	590.3	668.9
Total Liabilities & Equity	2,883	3,029	3,760	4,712	2,845	2,759
Total Debt	2,467	2,367	2,395	2,412	1,320	1,247
Net Cash (Debt)	-2,302	-2,107	-2,183	-1,839	-731.6	-790.6
Net Cash Per Share	-64.93	-59.70	-60.81	-46.43	-18.95	-19.43
Filing Date Shares Outstanding	35.4	35.26	34.98	37.05	38.44	38.32
Total Common Shares Outstanding	35.4	35.2	35.1	37.9	38.4	39
Working Capital	305.5	521.5	701.3	1,064	983.8	963.5
Book Value Per Share	-13.56	-7.61	11.97	26.73	15.37	17.15
Tangible Book Value	-1,178	-1,026	-762.1	-520.8	365.6	409.7
Tangible Book Value Per Share	-33.27	-29.14	-21.71	-13.74	9.52	10.51
Land	-	80.9	78.8	86.1	56.7	53
Buildings	-	139.4	138.7	145.7	81.7	110.7
Machinery	-	958.4	884.9	874.5	675.8	955.5
Construction In Progress	-	81.7	96.5	55.6	30.1	56.4

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