Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £226 | £371 | £228 | £505 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £218 | £216 | £298 | £301 |
| Inventory | £348 | £344 | £408 | £254 |
| Other Curr. Assets | £34 | £19 | £231 | £16 |
| Total Curr. Assets | £826 | £951 | £1,164 | £1,075 |
| Property Plant & Equip (Net) | £689 | £706 | £754 | £508 |
| Goodwill | £455 | £466 | £481 | £487 |
| Intangibles | £478 | £524 | £1,065 | £831 |
| Long-Term Investments | £8 | £8 | £8 | £7 |
| Tax Assets | £56 | £37 | £149 | £128 |
| Other NC Assets | £26 | £17 | -£475 | -£487 |
| Total NC Assets | £1,711 | £1,756 | £1,981 | £1,474 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,537 | £2,707 | £3,146 | £2,549 |
| Liabilities | – | – | – | – |
| Payables | £262 | £272 | £254 | £264 |
| Short-Term Debt | £137 | £15 | £29 | £18 |
| Tax Payable | £18 | £28 | £34 | £45 |
| Deferred Revenue | £0 | £0 | £34 | £45 |
| Other Curr. Liab. | £139 | £174 | £233 | £192 |
| Total Curr. Liab. | £555 | £488 | £583 | £564 |
| LT Debt | £742 | £912 | £1,269 | £654 |
| Deferred Rev, NC | £0 | £42 | £35 | £35 |
| Deferred Tax Liab, NC | £29 | £34 | £45 | £58 |
| Other NC Liab. | £103 | £111 | £120 | £143 |
| Total NC Liab. | £874 | £1,057 | £1,434 | £854 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £56 | £55 | £46 | £44 |
| Total Liabilities | £1,430 | £1,545 | £2,115 | £1,516 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £47 | £47 |
| Retained Earnings | £137 | £210 | £274 | £384 |
| AOCI | £28 | £11 | £77 | -£31 |
| Other Equity | £926 | £926 | £620 | £620 |
| Total Equity | £1,092 | £1,149 | £1,017 | £1,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £15 | £13 | £14 | £14 |
| Total Liab. & Tot. Equity | £2,537 | £2,707 | £3,146 | £2,549 |
| Net Debt | £653 | £555 | £1,070 | £167 |