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
Trading Asset Securities	-	1	4.3	9.4	-
Cash & Short-Term Investments	189.9	226.8	375.6	237.1	505.3
Cash Growth	-16.27%	-39.62%	58.41%	-53.08%	150.40%
Accounts Receivable	153.8	155.8	147.6	201.3	275.1
Other Receivables	2.6	78.2	68.6	97	25.4
Receivables	156.4	234	216.2	298.3	300.5
Inventory	336.9	348.2	344.1	407.9	253.7
Prepaid Expenses	-	8.8	5.6	7.6	12.3
Other Current Assets	6.6	8.3	9.4	213.5	3.2
Total Current Assets	689.8	826.1	950.9	1,164	1,075
Property, Plant & Equipment	656.5	688.5	705.7	753.6	508.3
Long-Term Investments	8.7	8.1	7.5	8.1	7.4
Goodwill	443	455.1	465.7	480.8	487
Other Intangible Assets	416.8	477.7	523.6	584.5	344
Long-Term Deferred Tax Assets	25.4	55.7	36.8	50.3	29.2
Other Long-Term Assets	40.3	26	16.5	5.9	-
Total Assets	2,281	2,537	2,707	3,048	2,451
Accounts Payable	397.7	261.9	272.1	253.7	264
Accrued Expenses	-	103.1	91.1	96.8	99.4
Short-Term Debt	-	124.2	0.7	18.5	-
Current Portion of Leases	18.8	12.3	13.8	10.6	8.8
Current Income Taxes Payable	15.3	17.6	28	33.6	45.2
Other Current Liabilities	6.3	36	82.4	169.5	146.1
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
Pension & Post-Retirement Benefits	79.9	75.7	81.2	79.3	122.4
Long-Term Deferred Tax Liabilities	30	28.9	33.8	44.9	57.5
Other Long-Term Liabilities	18.3	27.6	29.8	40.7	20.3
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	925.9	925.9	925.9	620	620
Retained Earnings	-8.2	136.7	209.8	273.5	383.8
Comprehensive Income & Other	-18.5	28.1	11.3	76.8	-31.2
Total Common 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	-651.9	-550.7	-1,061	-157.7
Net Cash Per Share	-3.84	-3.99	-6.45	-16.69	-7.27
Filing Date Shares Outstanding	163.51	163.47	163.57	23.36	23.37
Total Common Shares Outstanding	163.51	163.47	163.57	23.36	23.37
Working Capital	251.7	271	462.8	581.7	511.5
Book Value Per Share	5.51	6.68	7.02	43.53	43.62
Tangible Book Value	41	159.5	159.3	-48.3	188.3
Tangible Book Value Per Share	0.25	0.98	0.97	-2.07	8.06
Land	-	250.1	254.6	72.4	59.1
Buildings	-	-	-	150.2	128.3
Machinery	-	959.4	970.5	996.9	761
Construction In Progress	-	75.4	36.7	3.2	27.9

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