Trinseo Plc TSE Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.76B	3.74B	3.36B	3.27B	0	2.99B	2.85B	2.88B
Total Current Assets	1.39B	1.38B	1.32B	1.31B	0	1.2B	1.09B	1.12B
Cash and Equivalents	211.7M	217.1M	269.5M	278.6M	0	166.4M	105.6M	165.3M
Total Non-Current Assets	2.29B	2.97B	2.62B	2.61B	0	2.42B	2.36B	2.38B
Total Liabilities	3.34B	3.37B	3.33B	3.29B	0	3.34B	3.26B	3.36B
Total Current Liabilities	689.4M	717.8M	695.2M	691.5M	0	732M	662.1M	814.2M
Total Non-Current Liabilities	4.95B	4.95B	4.94B	4.88B	0	4.88B	4.88B	4.74B
Common Equity	0	400k	400k	400k	0	400k	400k	400k
Retained Earnings	0	210.4M	-138.9M	-177.6M	0	-518.8M	-586.9M	-674.6M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.42B	2.77B	2.73B	2.76B	2.85B	4.71B	3.76B	3.03B
Total Current Assets	1.43B	1.65B	1.63B	1.49B	1.52B	1.98B	1.39B	1.19B
Cash and Equivalents	465.1M	432.8M	452.3M	456.2M	588.7M	573M	211.7M	259.1M
Total Non-Current Assets	447.7M	674.8M	768.7M	668.9M	590.3M	1.01B	420.3M	-268M
Total Liabilities	1.97B	2.1B	1.96B	2.09B	2.25B	3.7B	3.34B	3.3B
Total Current Liabilities	542.2M	626.6M	537M	527.6M	533.3M	914.4M	689.4M	672.6M
Total Non-Current Liabilities	2.59B	2.64B	2.58B	2.72B	2.88B	5.09B	4.95B	4.9B
Total Equity	447.7M	674.8M	768.7M	668.9M	590.3M	1.01B	420.3M	-268M
Common Equity	500k	500k	500k	500k	500k	400k	400k	400k
Retained Earnings	91M	382.3M	610.9M	618.6M	739.2M	741.8M	264.5M	-443M