Synthomer plc (LON: SYNT)
London
· Delayed Price · Currency is GBP · Price in GBX164.00
+0.20 (0.12%)
Nov 22, 2024, 4:35 PM BST
Synthomer Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 273.3 | 371.3 | 227.7 | 505.3 | 201.8 | 103.6 | Upgrade
|
| Trading Asset Securities | - | 4.3 | 9.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 273.3 | 375.6 | 237.1 | 505.3 | 201.8 | 103.6 | Upgrade
|
| Cash Growth | 17.35% | 58.41% | -53.08% | 150.40% | 94.79% | 6.91% | Upgrade
|
| Accounts Receivable | 271.7 | 147.6 | 201.3 | 275.1 | 229.3 | 162.7 | Upgrade
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| Other Receivables | 5.2 | 68.6 | 97 | 25.4 | 23.6 | 22.3 | Upgrade
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| Receivables | 276.9 | 216.2 | 298.3 | 300.5 | 252.9 | 185 | Upgrade
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| Inventory | 342.7 | 344.1 | 407.9 | 253.7 | 170.3 | 121.9 | Upgrade
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| Prepaid Expenses | - | 5.6 | 7.6 | 12.3 | 9.5 | 5.6 | Upgrade
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| Other Current Assets | 11.6 | 9.4 | 213.5 | 3.2 | 1.4 | 4.9 | Upgrade
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| Total Current Assets | 904.5 | 950.9 | 1,164 | 1,075 | 635.9 | 421 | Upgrade
|
| Property, Plant & Equipment | 680.5 | 705.7 | 753.6 | 508.3 | 521.8 | 404.9 | Upgrade
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| Long-Term Investments | 7.7 | 7.5 | 8.1 | 7.4 | 6.6 | 7.5 | Upgrade
|
| Goodwill | 454.9 | 465.7 | 480.8 | 487 | 493.4 | 324.4 | Upgrade
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| Other Intangible Assets | 499.5 | 523.6 | 584.5 | 344 | 377.6 | 78.8 | Upgrade
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| Long-Term Deferred Tax Assets | 46.7 | 36.8 | 50.3 | 29.2 | 23.8 | 22.8 | Upgrade
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| Other Long-Term Assets | 22.2 | 16.5 | 5.9 | - | - | - | Upgrade
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| Total Assets | 2,616 | 2,707 | 3,048 | 2,451 | 2,059 | 1,259 | Upgrade
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| Accounts Payable | 424.1 | 272.1 | 253.7 | 264 | 204.6 | 186.8 | Upgrade
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| Accrued Expenses | - | 91.1 | 96.8 | 99.4 | 89 | 30.7 | Upgrade
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| Short-Term Debt | 0.4 | 0.7 | 18.5 | - | 10.5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9.6 | - | Upgrade
|
| Current Portion of Leases | 12.5 | 13.8 | 10.6 | 8.8 | 10.6 | 7.5 | Upgrade
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| Current Income Taxes Payable | 25.9 | 28 | 33.6 | 45.2 | 58.5 | 38.7 | Upgrade
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| Other Current Liabilities | 13.2 | 82.4 | 169.5 | 146.1 | 85.6 | 34.6 | Upgrade
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| Total Current Liabilities | 476.1 | 488.1 | 582.7 | 563.5 | 468.4 | 298.3 | Upgrade
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| Long-Term Debt | 833.5 | 870.3 | 1,234 | 619.5 | 643.9 | 82.9 | Upgrade
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| Long-Term Leases | 36.3 | 41.5 | 34.9 | 34.7 | 44.4 | 34.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.4 | 33.8 | 44.9 | 57.5 | 43.3 | 30.8 | Upgrade
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| Other Long-Term Liabilities | 26.6 | 29.8 | 40.7 | 20.3 | 9.6 | 2.5 | Upgrade
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| Total Liabilities | 1,476 | 1,545 | 2,017 | 1,418 | 1,431 | 588.9 | Upgrade
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| Common Stock | 1.6 | 1.6 | 46.7 | 46.7 | 42.5 | 42.5 | Upgrade
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| Additional Paid-In Capital | 925.9 | 925.9 | 620 | 620 | 421.1 | 421.1 | Upgrade
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| Retained Earnings | 185.8 | 209.8 | 273.5 | 383.8 | 192.4 | 204.4 | Upgrade
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| Comprehensive Income & Other | 14.5 | 11.3 | 76.8 | -31.2 | -41 | -18.6 | Upgrade
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| Total Common Equity | 1,128 | 1,149 | 1,017 | 1,019 | 615 | 649.4 | Upgrade
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| Minority Interest | 12.4 | 13.4 | 14 | 13.7 | 13.1 | 21.1 | Upgrade
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| Shareholders' Equity | 1,140 | 1,162 | 1,031 | 1,033 | 628.1 | 670.5 | Upgrade
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| Total Liabilities & Equity | 2,616 | 2,707 | 3,048 | 2,451 | 2,059 | 1,259 | Upgrade
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| Total Debt | 882.7 | 926.3 | 1,298 | 663 | 719 | 124.8 | Upgrade
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| Net Cash (Debt) | -609.4 | -550.7 | -1,061 | -157.7 | -517.2 | -21.2 | Upgrade
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| Net Cash Per Share | -3.92 | -6.43 | -16.69 | -7.27 | -24.21 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 163.47 | 163.57 | 23.36 | 23.37 | 21.24 | 21.24 | Upgrade
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| Total Common Shares Outstanding | 163.47 | 163.57 | 23.36 | 23.37 | 21.24 | 21.24 | Upgrade
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| Working Capital | 428.4 | 462.8 | 581.7 | 511.5 | 167.5 | 122.7 | Upgrade
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| Book Value Per Share | 6.90 | 7.02 | 43.53 | 43.62 | 28.95 | 30.57 | Upgrade
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| Tangible Book Value | 173.4 | 159.3 | -48.3 | 188.3 | -256 | 246.2 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 0.97 | -2.07 | 8.06 | -12.05 | 11.59 | Upgrade
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| Land | - | 67.2 | 72.4 | 59.1 | 63 | 26.3 | Upgrade
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| Buildings | - | 144 | 150.2 | 128.3 | 127.1 | 88.5 | Upgrade
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| Machinery | - | 970.5 | 996.9 | 761 | 739.4 | 636.7 | Upgrade
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| Construction In Progress | - | 36.7 | 3.2 | 27.9 | 25.1 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.