Synthomer plc
SYNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £266 | £226 | £273 | £371 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £242 | £218 | £272 | £216 |
| Inventory | £321 | £348 | £343 | £344 |
| Other Curr. Assets | £4 | £34 | £17 | £19 |
| Total Curr. Assets | £834 | £826 | £905 | £951 |
| Property Plant & Equip (Net) | £666 | £689 | £681 | £706 |
| Goodwill | £435 | £455 | £455 | £466 |
| Intangibles | £434 | £478 | £500 | £524 |
| Long-Term Investments | £8 | £8 | £8 | £8 |
| Tax Assets | £46 | £56 | £47 | £37 |
| Other NC Assets | £29 | £26 | £22 | £17 |
| Total NC Assets | £1,618 | £1,711 | £1,712 | £1,756 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,452 | £2,537 | £2,616 | £2,707 |
| Liabilities | – | – | – | – |
| Payables | £346 | £262 | £424 | £272 |
| Short-Term Debt | £139 | £137 | £13 | £15 |
| Tax Payable | £13 | £18 | £26 | £28 |
| Deferred Revenue | £0 | £0 | £0 | £28 |
| Other Curr. Liab. | £11 | £139 | £13 | £146 |
| Total Curr. Liab. | £509 | £555 | £476 | £488 |
| LT Debt | £821 | £742 | £870 | £912 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £27 | £29 | £30 | £34 |
| Other NC Liab. | £98 | £103 | £100 | £111 |
| Total NC Liab. | £946 | £874 | £1,000 | £1,057 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £56 | £56 | £49 | £55 |
| Total Liabilities | £1,455 | £1,430 | £1,476 | £1,545 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £95 | £137 | £186 | £210 |
| AOCI | £0 | £28 | £15 | £11 |
| Other Equity | £887 | £926 | £926 | £926 |
| Total Equity | £984 | £1,092 | £1,128 | £1,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £13 | £15 | £12 | £13 |
| Total Liab. & Tot. Equity | £2,452 | £2,537 | £2,616 | £2,707 |
| Net Debt | £694 | £653 | £609 | £555 |