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Trinseo Plc

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: IE0000QBK8U7
USD
0.70
-0.06 (-8.1%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-619.90
-268.00
420.30
1,013.10
590.30
668.90
Shareholder's Funds
-619.90
-268.00
420.30
1,013.10
590.30
668.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,421.00
2,310.00
2,328.50
2,341.50
1,181.70
1,182.50
Secured Loans
2,421.00
2,310.00
2,328.50
2,341.50
1,181.70
1,182.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.50
-0.80
-37.50
25.60
-29.50
-26.00
Other Long Term Liabilities
345.9
351.8
355.1
480.1
567.6
405
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.10
9.50
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,543.10
2,624.60
2,650.50
2,784.70
1,721.60
1,562.30
Current Liabilities
Trade Payables
263.10
449.70
465.80
590.30
355.40
304.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.10
9.50
0.00
0.00
0.00
0.00
Total Current Liabilities
720.90
672.60
689.40
914.40
533.30
527.60
Total Liabilities
2,644.10
3,029.20
3,760.20
4,712.20
2,845.20
2,758.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,463.70
1,487.20
1,436.00
1,360.80
1,033.60
1,362.90
Less: Accumulated Depreciation
824.00
778.20
668.80
556.50
524.70
665.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
639.70
709.00
767.20
804.30
508.90
697.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
222.60
252.20
255.10
247.80
240.10
188.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97.90
71.90
67.50
70.10
264.20
55.70
Total Non-Current Assets
1,655.90
1,835.10
2,369.50
2,733.70
1,328.10
1,267.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
347.20
404.70
553.60
621.00
324.10
438.20
Sundry Debtors
307.20
395.90
500.50
652.80
432.10
449.70
Cash and Bank
209.80
261.10
211.70
573.00
588.70
457.40
Other Current Assets
936.90
1,156.60
1,351.20
1,932.00
1,435.30
1,466.40
Short Term Loans and Advances
72.70
94.90
85.40
85.20
90.40
121.10
Total Current Assets
988.20
1,194.10
1,390.70
1,978.50
1,517.10
1,491.10
Net Current Assets (Including Current Investments)
267.30
521.50
701.30
1,064.10
983.80
963.50
Total Current Assets Excluding Current Investments
988.20
1,194.10
1,390.70
1,978.50
1,517.10
1,491.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,644.10
3,029.20
3,760.20
4,712.20
2,845.20
2,758.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,421.00
2,310.00
2,328.50
2,341.50
1,181.70
1,182.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.33% vs -0.98% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.68% vs -0.93% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.77% vs -7.59% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -11.74% vs -1.14% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -17.24% vs -14.14% in Dec 2023

Compare Balance Sheet Results of Trinseo Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-619.90
205.82
-825.72
-401.19%
Shareholder's Funds
-619.90
205.82
-825.72
-401.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,421.00
0.00
2,421.00
0.00%
Secured Loans
2,421.00
0
2,421.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.50
0.77
-0.27
-35.06%
Other Long Term Liabilities
345.90
27.25
318.65
1,169.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.10
1.47
16.63
1,131.29%
Total Non-Current Liabilities
2,543.10
27.25
2,515.85
9,232.48%
Current Liabilities
Trade Payables
263.10
10.62
252.48
2,377.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.10
1.47
16.63
1,131.29%
Total Current Liabilities
720.90
33.31
687.59
2,064.21%
Total Liabilities
2,644.10
266.38
2,377.72
892.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,463.70
236.49
1,227.21
518.93%
Less: Accumulated Depreciation
824.00
157.95
666.05
421.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
639.70
78.54
561.16
714.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
222.60
0
222.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97.90
4.37
93.53
2,140.27%
Total Non-Current Assets
1,655.90
101.60
1,554.30
1,529.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
347.20
20.64
326.56
1,582.17%
Sundry Debtors
307.20
21.90
285.30
1,302.74%
Cash and Bank
209.80
109.54
100.26
91.53%
Other Current Assets
936.90
152.13
784.77
515.85%
Short Term Loans and Advances
72.70
0.05
72.65
145,300.00%
Total Current Assets
988.20
164.79
823.41
499.67%
Net Current Assets (Including Current Investments)
267.30
131.48
135.82
103.30%
Total Current Assets Excluding Current Investments
988.20
164.79
823.41
499.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,644.10
266.38
2,377.72
892.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,421.00
0
2,421.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,197.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.33% vs -0.98% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 345.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.68% vs -0.93% in Dec 2023

Annual - Fixed Assets
Fixed Assets 639.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.77% vs -7.59% in Dec 2023

Annual - Investments
Investments 222.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.74% vs -1.14% in Dec 2023

Annual - Current Assets
Current Assets 988.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.24% vs -14.14% in Dec 2023

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