Synthomer plc
SYYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $371 | $228 | $505 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $218 | $148 | $264 | $301 |
| Inventory | $348 | $344 | $408 | $254 |
| Other Curr. Assets | $34 | $84 | $265 | $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 | $585 | $344 |
| Long-Term Investments | $8 | $8 | $8 | $7 |
| Tax Assets | $56 | $37 | $50 | $29 |
| Other NC Assets | $26 | $17 | $6 | $0 |
| Total NC Assets | $1,711 | $1,756 | $1,883 | $1,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,537 | $2,707 | $3,048 | $2,451 |
| Liabilities | – | – | – | – |
| Payables | $262 | $272 | $254 | $264 |
| Short-Term Debt | $137 | $15 | $29 | $9 |
| Tax Payable | $18 | $28 | $34 | $45 |
| Deferred Revenue | $0 | $28 | $0 | $0 |
| Other Curr. Liab. | $139 | $146 | $266 | $246 |
| Total Curr. Liab. | $555 | $488 | $583 | $564 |
| LT Debt | $742 | $912 | $1,269 | $654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| 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 | $2,017 | $1,418 |
| 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 | $927 | $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 | $3,048 | $2,451 |
| Net Debt | $653 | $555 | $1,070 | $158 |