Westlake Chemical Partners LP (WLKP)

WLKP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66	58.62	64.78	17.06	17.15	19.92
Cash & Short-Term Investments	66	58.62	64.78	17.06	17.15	19.92
Cash Growth	11.05%	-9.51%	279.80%	-0.57%	-13.90%	0.91%
Accounts Receivable	63.08	64.91	109.5	148.62	119.06	52.1
Other Receivables	97.61	97.8	66.49	106.24	123.23	162.84
Receivables	160.7	162.71	175.99	254.86	242.29	214.94
Inventory	4.49	4.43	4.72	8.9	3.47	2.48
Prepaid Expenses	0.94	0.44	0.31	0.4	0.39	0.47
Other Current Assets	-	-	-	-	-	0.6
Total Current Assets	232.13	226.2	245.79	281.21	263.31	238.41
Property, Plant & Equipment	912.75	943.84	990.21	1,044	1,051	1,103
Goodwill	5.81	5.81	5.81	5.81	5.81	5.81
Long-Term Deferred Charges	137.67	133.18	127.65	146.94	32.27	40.42
Other Long-Term Assets	-	7.81	2.51	3.19	4.42	5.82
Total Assets	1,288	1,317	1,372	1,481	1,356	1,393
Accounts Payable	27.77	31.36	49.4	45.9	20.99	21.34
Accrued Expenses	17.03	21.95	14.89	60.9	16.48	10.56
Current Income Taxes Payable	4.81	3.03	2.65	-	-	2.61
Other Current Liabilities	-	-	-	-	2.29	4.33
Total Current Liabilities	49.61	56.34	66.94	106.8	39.75	38.85
Long-Term Debt	399.67	399.67	399.67	399.67	399.67	399.67
Long-Term Leases	-	-	-	-	0.38	-
Long-Term Deferred Tax Liabilities	1.68	1.63	1.66	1.53	1.54	1.65
Other Long-Term Liabilities	2.55	2.95	-	-	-	1.15
Total Liabilities	453.52	460.59	468.27	508	441.35	441.32
Common Stock	518.61	522.51	534.5	536.55	519.97	520.09
Total Common Equity	518.61	522.51	534.5	536.55	519.97	520.09
Minority Interest	316.24	333.74	369.21	436.15	395.17	432.05
Shareholders' Equity	834.85	856.25	903.71	972.7	915.14	952.14
Total Liabilities & Equity	1,288	1,317	1,372	1,481	1,356	1,393
Total Debt	399.67	399.67	399.67	399.67	400.06	399.67
Net Cash (Debt)	-333.68	-341.06	-334.89	-382.62	-382.9	-379.75
Net Cash Per Share	-9.47	-9.68	-9.51	-10.87	-10.88	-11.01
Filing Date Shares Outstanding	35.23	35.23	35.22	35.21	35.2	35.19
Total Common Shares Outstanding	35.23	35.23	35.22	35.21	35.2	35.19
Working Capital	182.52	169.87	178.85	174.41	223.55	199.56
Book Value Per Share	14.72	14.83	15.18	15.24	14.77	14.78
Tangible Book Value	512.79	516.69	528.69	530.74	514.16	514.27
Tangible Book Value Per Share	14.56	14.67	15.01	15.07	14.61	14.61
Buildings	-	18.62	18.55	18.36	17.99	17.43
Machinery	-	1,936	1,937	1,910	1,856	1,825
Construction In Progress	-	37.75	26.04	30.75	42.25	45.6

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