Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £225,800 | £371,300 | £227,700 | £505,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £218,400 | £216,200 | £298,300 | £300,500 |
| Inventory | £348,200 | £344,100 | £407,900 | £253,700 |
| Other Curr. Assets | £33,700 | £19,300 | £230,500 | £15,500 |
| Total Curr. Assets | £826,100 | £950,900 | £1,164,400 | £1,075,000 |
| Property Plant & Equip (Net) | £688,500 | £705,700 | £753,600 | £508,300 |
| Goodwill | £455,100 | £465,700 | £480,800 | £487,000 |
| Intangibles | £477,700 | £523,600 | £1,065,300 | £831,000 |
| Long-Term Investments | £8,100 | £7,500 | £8,100 | £7,400 |
| Tax Assets | £55,700 | £36,800 | £148,500 | £127,600 |
| Other NC Assets | £26,000 | £16,500 | -£474,900 | -£487,000 |
| Total NC Assets | £1,711,100 | £1,755,800 | £1,981,400 | £1,474,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,537,200 | £2,706,700 | £3,145,800 | £2,549,300 |
| Liabilities | – | – | – | – |
| Payables | £261,900 | £272,100 | £253,700 | £264,000 |
| Short-Term Debt | £136,500 | £14,500 | £29,100 | £17,600 |
| Tax Payable | £17,600 | £28,000 | £33,600 | £45,200 |
| Deferred Revenue | £0 | £0 | £33,600 | £45,200 |
| Other Curr. Liab. | £139,100 | £173,500 | £232,700 | £191,500 |
| Total Curr. Liab. | £555,100 | £488,100 | £582,700 | £563,500 |
| LT Debt | £742,200 | £911,800 | £1,269,000 | £654,200 |
| Deferred Rev, NC | £0 | £41,500 | £34,900 | £34,700 |
| Deferred Tax Liab, NC | £28,900 | £33,800 | £44,900 | £57,500 |
| Other NC Liab. | £103,300 | £111,000 | £120,000 | £142,700 |
| Total NC Liab. | £874,400 | £1,056,600 | £1,433,900 | £854,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £55,900 | £55,300 | £45,500 | £43,500 |
| Total Liabilities | £1,429,500 | £1,544,700 | £2,114,800 | £1,516,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,600 | £1,600 | £46,700 | £46,700 |
| Retained Earnings | £136,700 | £209,800 | £273,500 | £383,800 |
| AOCI | £28,100 | £11,300 | £76,800 | -£31,200 |
| Other Equity | £925,900 | £925,900 | £620,000 | £620,000 |
| Total Equity | £1,092,300 | £1,148,600 | £1,017,000 | £1,019,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £15,400 | £13,400 | £14,000 | £13,700 |
| Total Liab. & Tot. Equity | £2,537,200 | £2,706,700 | £3,145,800 | £2,549,300 |
| Net Debt | £652,900 | £555,000 | £1,070,400 | £166,500 |