Synthomer plc (SYHMY)
OTCMKTS · Delayed Price · Currency is USD
0.7135
0.00 (0.00%)
At close: Sep 10, 2025
Synthomer Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 266.4 | 225.8 | 371.3 | 227.7 | 505.3 | 201.8 | Upgrade |
Trading Asset Securities | - | 1 | 4.3 | 9.4 | - | - | Upgrade |
Cash & Short-Term Investments | 266.4 | 226.8 | 375.6 | 237.1 | 505.3 | 201.8 | Upgrade |
Cash Growth | -2.53% | -39.62% | 58.41% | -53.08% | 150.40% | 94.79% | Upgrade |
Accounts Receivable | 242.4 | 155.8 | 147.6 | 201.3 | 275.1 | 229.3 | Upgrade |
Other Receivables | 2.7 | 78.2 | 68.6 | 97 | 25.4 | 23.6 | Upgrade |
Receivables | 245.1 | 234 | 216.2 | 298.3 | 300.5 | 252.9 | Upgrade |
Inventory | 321 | 348.2 | 344.1 | 407.9 | 253.7 | 170.3 | Upgrade |
Prepaid Expenses | - | 8.8 | 5.6 | 7.6 | 12.3 | 9.5 | Upgrade |
Other Current Assets | 1.2 | 8.3 | 9.4 | 213.5 | 3.2 | 1.4 | Upgrade |
Total Current Assets | 833.7 | 826.1 | 950.9 | 1,164 | 1,075 | 635.9 | Upgrade |
Property, Plant & Equipment | 666.4 | 688.5 | 705.7 | 753.6 | 508.3 | 521.8 | Upgrade |
Long-Term Investments | 7.9 | 8.1 | 7.5 | 8.1 | 7.4 | 6.6 | Upgrade |
Goodwill | 435.3 | 455.1 | 465.7 | 480.8 | 487 | 493.4 | Upgrade |
Other Intangible Assets | 433.5 | 477.7 | 523.6 | 584.5 | 344 | 377.6 | Upgrade |
Long-Term Deferred Tax Assets | 46.4 | 55.7 | 36.8 | 50.3 | 29.2 | 23.8 | Upgrade |
Other Long-Term Assets | 28.5 | 26 | 16.5 | 5.9 | - | - | Upgrade |
Total Assets | 2,452 | 2,537 | 2,707 | 3,048 | 2,451 | 2,059 | Upgrade |
Accounts Payable | 346.4 | 261.9 | 272.1 | 253.7 | 264 | 204.6 | Upgrade |
Accrued Expenses | - | 103.1 | 91.1 | 96.8 | 99.4 | 89 | Upgrade |
Short-Term Debt | 128.8 | 124.2 | 0.7 | 18.5 | - | 10.5 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.6 | Upgrade |
Current Portion of Leases | 10.6 | 12.3 | 13.8 | 10.6 | 8.8 | 10.6 | Upgrade |
Current Income Taxes Payable | 12.5 | 17.6 | 28 | 33.6 | 45.2 | 58.5 | Upgrade |
Other Current Liabilities | 10.7 | 36 | 82.4 | 169.5 | 146.1 | 85.6 | Upgrade |
Total Current Liabilities | 509 | 555.1 | 488.1 | 582.7 | 563.5 | 468.4 | Upgrade |
Long-Term Debt | 775.9 | 698.6 | 870.3 | 1,234 | 619.5 | 643.9 | Upgrade |
Long-Term Leases | 45.3 | 43.6 | 41.5 | 34.9 | 34.7 | 44.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 27.2 | 28.9 | 33.8 | 44.9 | 57.5 | 43.3 | Upgrade |
Other Long-Term Liabilities | 22.6 | 27.6 | 29.8 | 40.7 | 20.3 | 9.6 | Upgrade |
Total Liabilities | 1,455 | 1,430 | 1,545 | 2,017 | 1,418 | 1,431 | Upgrade |
Common Stock | 1.6 | 1.6 | 1.6 | 46.7 | 46.7 | 42.5 | Upgrade |
Additional Paid-In Capital | 925.9 | 925.9 | 925.9 | 620 | 620 | 421.1 | Upgrade |
Retained Earnings | 95.3 | 136.7 | 209.8 | 273.5 | 383.8 | 192.4 | Upgrade |
Comprehensive Income & Other | -39.1 | 28.1 | 11.3 | 76.8 | -31.2 | -41 | Upgrade |
Total Common Equity | 983.7 | 1,092 | 1,149 | 1,017 | 1,019 | 615 | Upgrade |
Minority Interest | 12.9 | 15.4 | 13.4 | 14 | 13.7 | 13.1 | Upgrade |
Shareholders' Equity | 996.6 | 1,108 | 1,162 | 1,031 | 1,033 | 628.1 | Upgrade |
Total Liabilities & Equity | 2,452 | 2,537 | 2,707 | 3,048 | 2,451 | 2,059 | Upgrade |
Total Debt | 960.6 | 878.7 | 926.3 | 1,298 | 663 | 719 | Upgrade |
Net Cash (Debt) | -694.2 | -651.9 | -550.7 | -1,061 | -157.7 | -517.2 | Upgrade |
Net Cash Per Share | -4.25 | -3.99 | -6.45 | -16.69 | -7.27 | -24.21 | Upgrade |
Filing Date Shares Outstanding | 163.49 | 163.47 | 163.57 | 23.36 | 23.37 | 21.24 | Upgrade |
Total Common Shares Outstanding | 163.49 | 163.47 | 163.57 | 23.36 | 23.37 | 21.24 | Upgrade |
Working Capital | 324.7 | 271 | 462.8 | 581.7 | 511.5 | 167.5 | Upgrade |
Book Value Per Share | 6.02 | 6.68 | 7.02 | 43.53 | 43.62 | 28.95 | Upgrade |
Tangible Book Value | 114.9 | 159.5 | 159.3 | -48.3 | 188.3 | -256 | Upgrade |
Tangible Book Value Per Share | 0.70 | 0.98 | 0.97 | -2.07 | 8.06 | -12.05 | Upgrade |
Land | - | 250.1 | 254.6 | 72.4 | 59.1 | 63 | Upgrade |
Buildings | - | - | - | 150.2 | 128.3 | 127.1 | Upgrade |
Machinery | - | 959.4 | 970.5 | 996.9 | 761 | 739.4 | Upgrade |
Construction In Progress | - | 75.4 | 36.7 | 3.2 | 27.9 | 25.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.