Synthomer plc (LON: SYNT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
160.60
+6.20 (4.02%)
Dec 23, 2024, 5:25 PM BST

Synthomer Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
273.3371.3227.7505.3201.8103.6
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Trading Asset Securities
-4.39.4---
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Cash & Short-Term Investments
273.3375.6237.1505.3201.8103.6
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Cash Growth
17.35%58.41%-53.08%150.40%94.79%6.91%
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Accounts Receivable
271.7147.6201.3275.1229.3162.7
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Other Receivables
5.268.69725.423.622.3
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Receivables
276.9216.2298.3300.5252.9185
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Inventory
342.7344.1407.9253.7170.3121.9
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Prepaid Expenses
-5.67.612.39.55.6
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Other Current Assets
11.69.4213.53.21.44.9
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Total Current Assets
904.5950.91,1641,075635.9421
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Property, Plant & Equipment
680.5705.7753.6508.3521.8404.9
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Long-Term Investments
7.77.58.17.46.67.5
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Goodwill
454.9465.7480.8487493.4324.4
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Other Intangible Assets
499.5523.6584.5344377.678.8
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Long-Term Deferred Tax Assets
46.736.850.329.223.822.8
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Other Long-Term Assets
22.216.55.9---
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Total Assets
2,6162,7073,0482,4512,0591,259
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Accounts Payable
424.1272.1253.7264204.6186.8
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Accrued Expenses
-91.196.899.48930.7
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Short-Term Debt
0.40.718.5-10.5-
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Current Portion of Long-Term Debt
----9.6-
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Current Portion of Leases
12.513.810.68.810.67.5
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Current Income Taxes Payable
25.92833.645.258.538.7
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Other Current Liabilities
13.282.4169.5146.185.634.6
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Total Current Liabilities
476.1488.1582.7563.5468.4298.3
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Long-Term Debt
833.5870.31,234619.5643.982.9
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Long-Term Leases
36.341.534.934.744.434.4
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Long-Term Deferred Tax Liabilities
30.433.844.957.543.330.8
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Other Long-Term Liabilities
26.629.840.720.39.62.5
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Total Liabilities
1,4761,5452,0171,4181,431588.9
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Common Stock
1.61.646.746.742.542.5
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Additional Paid-In Capital
925.9925.9620620421.1421.1
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Retained Earnings
185.8209.8273.5383.8192.4204.4
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Comprehensive Income & Other
14.511.376.8-31.2-41-18.6
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Total Common Equity
1,1281,1491,0171,019615649.4
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Minority Interest
12.413.41413.713.121.1
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Shareholders' Equity
1,1401,1621,0311,033628.1670.5
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Total Liabilities & Equity
2,6162,7073,0482,4512,0591,259
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Total Debt
882.7926.31,298663719124.8
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Net Cash (Debt)
-609.4-550.7-1,061-157.7-517.2-21.2
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Net Cash Per Share
-3.92-6.43-16.69-7.27-24.21-1.07
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Filing Date Shares Outstanding
163.47163.5723.3623.3721.2421.24
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Total Common Shares Outstanding
163.47163.5723.3623.3721.2421.24
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Working Capital
428.4462.8581.7511.5167.5122.7
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Book Value Per Share
6.907.0243.5343.6228.9530.57
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Tangible Book Value
173.4159.3-48.3188.3-256246.2
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Tangible Book Value Per Share
1.060.97-2.078.06-12.0511.59
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Land
-67.272.459.16326.3
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Buildings
-144150.2128.3127.188.5
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Machinery
-970.5996.9761739.4636.7
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Construction In Progress
-36.73.227.925.113.4
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Source: S&P Capital IQ. Standard template. Financial Sources.