Synthomer plc
SYNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £266,400 | £225,800 | £273,300 | £371,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £242,400 | £218,400 | £271,700 | £216,200 |
| Inventory | £321,000 | £348,200 | £342,700 | £344,100 |
| Other Curr. Assets | £3,900 | £33,700 | £16,800 | £19,300 |
| Total Curr. Assets | £833,700 | £826,100 | £904,500 | £950,900 |
| Property Plant & Equip (Net) | £666,400 | £688,500 | £680,500 | £705,700 |
| Goodwill | £435,300 | £455,100 | £454,900 | £465,700 |
| Intangibles | £433,500 | £477,700 | £499,500 | £523,600 |
| Long-Term Investments | £7,900 | £8,100 | £7,700 | £7,500 |
| Tax Assets | £46,400 | £55,700 | £46,700 | £36,800 |
| Other NC Assets | £28,500 | £26,000 | £22,200 | £16,500 |
| Total NC Assets | £1,618,000 | £1,711,100 | £1,711,500 | £1,755,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,451,700 | £2,537,200 | £2,616,000 | £2,706,700 |
| Liabilities | – | – | – | – |
| Payables | £346,400 | £261,900 | £424,100 | £272,100 |
| Short-Term Debt | £139,400 | £136,500 | £12,900 | £14,500 |
| Tax Payable | £12,500 | £17,600 | £25,900 | £28,000 |
| Deferred Revenue | £0 | £0 | £0 | £28,000 |
| Other Curr. Liab. | £10,700 | £139,100 | £13,200 | £145,500 |
| Total Curr. Liab. | £509,000 | £555,100 | £476,100 | £488,100 |
| LT Debt | £821,200 | £742,200 | £869,800 | £911,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £27,200 | £28,900 | £30,400 | £33,800 |
| Other NC Liab. | £97,700 | £103,300 | £99,500 | £111,000 |
| Total NC Liab. | £946,100 | £874,400 | £999,700 | £1,056,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £55,900 | £55,900 | £48,800 | £55,300 |
| Total Liabilities | £1,455,100 | £1,429,500 | £1,475,800 | £1,544,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,600 | £1,600 | £1,600 | £1,600 |
| Retained Earnings | £95,300 | £136,700 | £185,800 | £209,800 |
| AOCI | £0 | £28,100 | £14,500 | £11,300 |
| Other Equity | £886,800 | £925,900 | £925,900 | £925,900 |
| Total Equity | £983,700 | £1,092,300 | £1,127,800 | £1,148,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12,900 | £15,400 | £12,400 | £13,400 |
| Total Liab. & Tot. Equity | £2,451,700 | £2,537,200 | £2,616,000 | £2,706,700 |
| Net Debt | £694,200 | £652,900 | £609,400 | £555,000 |