Synthomer plc (LON:SYNT)
London · Delayed Price · Currency is GBP · Price in GBX 101.20
+1.40 (1.40%)
At close: Aug 14, 2026
Synthomer Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 182.6 | 189.9 | 225.8 | 371.3 | 227.7 | 505.3 |
Trading Asset Securities | - | - | 2.8 | 4.3 | 9.4 | - |
Cash & Short-Term Investments | 182.6 | 189.9 | 228.6 | 375.6 | 237.1 | 505.3 |
Cash Growth | -31.46% | -16.93% | -39.14% | 58.41% | -53.08% | 150.40% |
Accounts Receivable | 271.2 | 96.2 | 155.8 | 147.6 | 201.3 | 275.1 |
Other Receivables | 39.3 | 53.7 | 78.2 | 68.6 | 97 | 25.4 |
Receivables | 310.5 | 149.9 | 234 | 216.2 | 298.3 | 300.5 |
Inventory | 340.1 | 336.9 | 348.2 | 344.1 | 407.9 | 253.7 |
Prepaid Expenses | - | 6.5 | 8.8 | 5.6 | 7.6 | 12.3 |
Other Current Assets | 14.7 | 6.6 | 6.5 | 9.4 | 213.5 | 3.2 |
Total Current Assets | 847.9 | 689.8 | 826.1 | 950.9 | 1,164 | 1,075 |
Property, Plant & Equipment | 637 | 656.5 | 688.5 | 705.7 | 753.6 | 508.3 |
Long-Term Investments | 9.5 | 8.7 | 8.1 | 7.5 | 8.1 | 7.4 |
Goodwill | 444 | 443 | 455.1 | 465.7 | 480.8 | 487 |
Other Intangible Assets | 397.5 | 416.8 | 477.7 | 523.6 | 584.5 | 344 |
Long-Term Deferred Tax Assets | 20.6 | 25.4 | 55.7 | 36.8 | 50.3 | 29.2 |
Other Long-Term Assets | 46.6 | 40.3 | 26 | 16.5 | 5.9 | - |
Total Assets | 2,403 | 2,281 | 2,537 | 2,707 | 3,048 | 2,451 |
Accounts Payable | 416.2 | 263.7 | 261.9 | 272.1 | 253.7 | 264 |
Accrued Expenses | - | 93.3 | 103.1 | 91.1 | 96.8 | 99.4 |
Short-Term Debt | 4 | - | 124.2 | 0.7 | 18.5 | - |
Current Portion of Leases | 10.7 | 18.8 | 12.3 | 13.8 | 10.6 | 8.8 |
Current Income Taxes Payable | 26.7 | 15.3 | 17.6 | 28 | 33.6 | 45.2 |
Other Current Liabilities | 17.5 | 47 | 36 | 82.4 | 169.5 | 146.1 |
Total Current Liabilities | 475.1 | 438.1 | 555.1 | 488.1 | 582.7 | 563.5 |
Long-Term Debt | 849.9 | 764.9 | 698.6 | 870.3 | 1,234 | 619.5 |
Long-Term Leases | 29.3 | 34.8 | 43.6 | 41.5 | 34.9 | 34.7 |
Pension & Post-Retirement Benefits | 82.7 | 79.9 | 75.7 | 81.2 | 79.3 | 122.4 |
Long-Term Deferred Tax Liabilities | 24.6 | 30 | 28.9 | 33.8 | 44.9 | 57.5 |
Other Long-Term Liabilities | 12.7 | 18.3 | 27.6 | 29.8 | 40.7 | 20.3 |
Total Liabilities | 1,474 | 1,366 | 1,430 | 1,545 | 2,017 | 1,418 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 46.7 | 46.7 |
Additional Paid-In Capital | 925.9 | 925.9 | 925.9 | 925.9 | 620 | 620 |
Retained Earnings | -7.3 | -8.2 | 136.7 | 209.8 | 273.5 | 383.8 |
Comprehensive Income & Other | -5.8 | -18.5 | 28.1 | 11.3 | 76.8 | -31.2 |
Total Common Equity | 914.4 | 900.8 | 1,092 | 1,149 | 1,017 | 1,019 |
Minority Interest | 14.4 | 13.7 | 15.4 | 13.4 | 14 | 13.7 |
Shareholders' Equity | 928.8 | 914.5 | 1,108 | 1,162 | 1,031 | 1,033 |
Total Liabilities & Equity | 2,403 | 2,281 | 2,537 | 2,707 | 3,048 | 2,451 |
Total Debt | 893.9 | 818.5 | 878.7 | 926.3 | 1,298 | 663 |
Net Cash (Debt) | -711.3 | -628.6 | -650.1 | -550.7 | -1,061 | -157.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.35 | -3.84 | -3.98 | -6.45 | -45.31 | -7.27 |
Filing Date Shares Outstanding | 163.51 | 163.51 | 163.47 | 163.57 | 23.36 | 23.37 |
Total Common Shares Outstanding | 163.51 | 163.51 | 163.47 | 163.57 | 23.36 | 23.37 |
Working Capital | 372.8 | 251.7 | 271 | 462.8 | 581.7 | 511.5 |
Book Value Per Share | 5.59 | 5.51 | 6.68 | 7.02 | 43.53 | 43.62 |
Tangible Book Value | 72.9 | 41 | 159.5 | 159.3 | -48.3 | 188.3 |
Tangible Book Value Per Share | 0.45 | 0.25 | 0.98 | 0.97 | -2.07 | 8.06 |
Land | - | 254 | 250.1 | 254.6 | 72.4 | 59.1 |
Buildings | - | - | - | - | 150.2 | 128.3 |
Machinery | - | 962 | 959.4 | 970.5 | 996.9 | 761 |
Construction In Progress | - | 71.8 | 75.4 | 36.7 | 3.2 | 27.9 |