Synthomer plc
SYYYF · OTC
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 | $4 |
| Receivables | $242 | $218 | $272 | $148 |
| Inventory | $321 | $348 | $343 | $344 |
| Other Curr. Assets | $4 | $34 | $17 | $84 |
| 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 | $0 | $117 |
| Other NC Assets | $29 | $26 | $69 | $17 |
| Total NC Assets | $1,618 | $1,711 | $1,712 | $1,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,452 | $2,537 | $2,616 | $2,787 |
| 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 | $0 | $34 |
| Other NC Liab. | $98 | $103 | $130 | $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 | $1,625 |
| 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 | $927 | $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 | $2,787 |
| Net Debt | $694 | $653 | $609 | $555 |