Synthomer Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	189.9	225.8	371.3	227.7	505.3
Cash & Short-Term Investments	189.9	225.8	371.3	227.7	505.3
Cash Growth	-15.90%	-39.19%	63.07%	-54.94%	150.40%
Accounts Receivable	153.8	227.2	213	271.6	312.8
Inventory	336.9	348.2	344.1	407.9	253.7
Other Current Assets	9.2	24.9	22.5	257.2	3.2
Total Current Assets	689.8	826.1	950.9	1,164	1,075
Net Property, Plant & Equipment	656.5	688.5	705.7	753.6	508.3
Other Intangible Assets	416.8	477.7	523.6	584.5	344
Goodwill	443	455.1	465.7	480.8	487
Long-Term Investments	8.7	8.1	7.5	8.1	7.4
Other Long-Term Assets	65.7	81.7	53.3	56.2	29.2
Total Assets	2,281	2,537	2,707	3,048	2,451
Accounts Payable	397.7	391.6	431.3	460.8	414.2
Current Portion of Long-Term Debt	-	124.2	0.7	18.5	-
Current Portion of Leases	18.8	12.3	13.8	10.6	8.8
Other Current Liabilities	21.6	27	42.3	92.8	140.5
Total Current Liabilities	438.1	555.1	488.1	582.7	563.5
Long-Term Debt	764.9	698.6	870.3	1,234	619.5
Long-Term Leases	34.8	43.6	41.5	34.9	34.7
Other Long-Term Liabilities	128.2	132.2	144.8	164.9	200.2
Total Long-Term Liabilities	927.9	874.4	1,057	1,434	854.4
Total Liabilities	1,366	1,430	1,545	2,017	1,418
Common Stock	1.6	1.6	1.6	46.7	46.7
Additional Paid-in Capital	926.8	926.8	926.8	620.9	620.9
Accumulated Other Comprehensive Income	-19.4	27.2	10.4	75.9	-32.1
Retained Earnings	-8.2	136.7	209.8	273.5	383.8
Total Common Shareholders' Equity	900.8	1,092	1,149	1,017	1,019
Minority Interest	13.7	15.4	13.4	14	13.7
Shareholders' Equity	914.5	1,108	1,162	1,031	1,033
Total Liabilities & Equity	2,281	2,537	2,707	3,048	2,451
Total Debt	818.5	878.7	926.3	1,298	663
Net Cash (Debt)	-628.6	-652.9	-555	-1,070	-157.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.73	-3.97	-6.48	-16.84	-7.27
Book Value	900.8	1,092	1,149	1,017	1,019
Book Value Per Share	5.34	6.64	13.41	16.00	46.98
Tangible Book Value	41	159.5	159.3	-48.3	188.3
Tangible Book Value Per Share	0.24	0.97	1.86	-0.76	8.68