Synthomer Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	266.4	225.8	371.3	227.7	505.3	201.8
Trading Asset Securities	-	1	4.3	9.4	-	-
Cash & Short-Term Investments	266.4	226.8	375.6	237.1	505.3	201.8
Cash Growth	-2.53%	-39.62%	58.41%	-53.08%	150.40%	94.79%
Accounts Receivable	242.4	155.8	147.6	201.3	275.1	229.3
Other Receivables	2.7	78.2	68.6	97	25.4	23.6
Receivables	245.1	234	216.2	298.3	300.5	252.9
Inventory	321	348.2	344.1	407.9	253.7	170.3
Prepaid Expenses	-	8.8	5.6	7.6	12.3	9.5
Other Current Assets	1.2	8.3	9.4	213.5	3.2	1.4
Total Current Assets	833.7	826.1	950.9	1,164	1,075	635.9
Property, Plant & Equipment	666.4	688.5	705.7	753.6	508.3	521.8
Long-Term Investments	7.9	8.1	7.5	8.1	7.4	6.6
Goodwill	435.3	455.1	465.7	480.8	487	493.4
Other Intangible Assets	433.5	477.7	523.6	584.5	344	377.6
Long-Term Deferred Tax Assets	46.4	55.7	36.8	50.3	29.2	23.8
Other Long-Term Assets	28.5	26	16.5	5.9	-	-
Total Assets	2,452	2,537	2,707	3,048	2,451	2,059
Accounts Payable	346.4	261.9	272.1	253.7	264	204.6
Accrued Expenses	-	103.1	91.1	96.8	99.4	89
Short-Term Debt	128.8	124.2	0.7	18.5	-	10.5
Current Portion of Long-Term Debt	-	-	-	-	-	9.6
Current Portion of Leases	10.6	12.3	13.8	10.6	8.8	10.6
Current Income Taxes Payable	12.5	17.6	28	33.6	45.2	58.5
Other Current Liabilities	10.7	36	82.4	169.5	146.1	85.6
Total Current Liabilities	509	555.1	488.1	582.7	563.5	468.4
Long-Term Debt	775.9	698.6	870.3	1,234	619.5	643.9
Long-Term Leases	45.3	43.6	41.5	34.9	34.7	44.4
Pension & Post-Retirement Benefits	75.1	75.7	81.2	79.3	122.4	221.4
Long-Term Deferred Tax Liabilities	27.2	28.9	33.8	44.9	57.5	43.3
Other Long-Term Liabilities	22.6	27.6	29.8	40.7	20.3	9.6
Total Liabilities	1,455	1,430	1,545	2,017	1,418	1,431
Common Stock	1.6	1.6	1.6	46.7	46.7	42.5
Additional Paid-In Capital	925.9	925.9	925.9	620	620	421.1
Retained Earnings	95.3	136.7	209.8	273.5	383.8	192.4
Comprehensive Income & Other	-39.1	28.1	11.3	76.8	-31.2	-41
Total Common Equity	983.7	1,092	1,149	1,017	1,019	615
Minority Interest	12.9	15.4	13.4	14	13.7	13.1
Shareholders' Equity	996.6	1,108	1,162	1,031	1,033	628.1
Total Liabilities & Equity	2,452	2,537	2,707	3,048	2,451	2,059
Total Debt	960.6	878.7	926.3	1,298	663	719
Net Cash (Debt)	-694.2	-651.9	-550.7	-1,061	-157.7	-517.2
Net Cash Per Share	-4.25	-3.99	-6.45	-16.69	-7.27	-24.21
Filing Date Shares Outstanding	163.49	163.47	163.57	23.36	23.37	21.24
Total Common Shares Outstanding	163.49	163.47	163.57	23.36	23.37	21.24
Working Capital	324.7	271	462.8	581.7	511.5	167.5
Book Value Per Share	6.02	6.68	7.02	43.53	43.62	28.95
Tangible Book Value	114.9	159.5	159.3	-48.3	188.3	-256
Tangible Book Value Per Share	0.70	0.98	0.97	-2.07	8.06	-12.05
Land	-	250.1	254.6	72.4	59.1	63
Buildings	-	-	-	150.2	128.3	127.1
Machinery	-	959.4	970.5	996.9	761	739.4
Construction In Progress	-	75.4	36.7	3.2	27.9	25.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.