Trinseo PLC (TSE)

Trinseo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	259.1	211.7	573	588.7	456.2
Cash & Cash Equivalents	259.1	211.7	573	588.7	456.2
Cash Growth	22.39%	-63.05%	-2.67%	29.04%	0.86%
Receivables	490.8	586	740.2	529.2	570.8
Inventory	404.7	553.6	621	324.1	438.2
Other Current Assets	39.5	39.4	44.3	75.1	25.9
Total Current Assets	1,194	1,391	1,979	1,517	1,491
Property, Plant & Equipment	709	767.2	804.3	508.9	697.2
Long-Term Investments	252.2	255.1	247.8	240.1	188.1
Goodwill and Intangibles	757.7	1,182	1,534	224.7	259.2
Other Long-Term Assets	116.2	164.8	147.7	354.4	123.2
Total Long-Term Assets	1,835	2,370	2,734	1,328	1,268
Total Assets	3,029	3,760	4,712	2,845	2,759
Accounts Payable	449.7	438.1	590.3	355.4	343
Current Debt	37.2	33.1	36.9	27.7	25.2
Other Current Liabilities	185.7	218.2	287.2	150.2	159.4
Total Current Liabilities	672.6	689.4	914.4	533.3	527.6
Long-Term Debt	2,329	2,362	2,375	1,224	1,221
Other Long-Term Liabilities	295.3	288.7	409.9	498	341.7
Total Long-Term Liabilities	2,625	2,651	2,785	1,722	1,562
Total Liabilities	3,297	3,340	3,699	2,255	2,090
Total Debt	2,367	2,395	2,412	1,251	1,246
Debt Growth	-1.19%	-0.70%	92.74%	0.44%	6.68%
Retained Earnings	-443	264.5	741.8	739.2	781
Comprehensive Income	-129.6	-131.3	-147.2	-186.1	-162.4
Shareholders' Equity	-268	420.3	1,013	590.3	668.9
Net Cash / Debt	-2,107.4	-2,183.2	-1,838.7	-662.6	-789.6
Net Cash Per Share	-59.70	-60.81	-46.43	-17.17	-19.40
Working Capital	521.5	701.3	1,064	983.8	963.5
Book Value Per Share	-7.59	11.71	26.18	15.41	16.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).