Synthomer plc
SYYYF · OTC
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 | $4,300 | $0 | $0 |
| Receivables | $218,400 | $147,600 | $264,000 | $300,500 |
| Inventory | $348,200 | $344,100 | $407,900 | $253,700 |
| Other Curr. Assets | $33,700 | $83,600 | $264,800 | $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 | $584,500 | $344,000 |
| Long-Term Investments | $8,100 | $7,500 | $8,100 | $7,400 |
| Tax Assets | $55,700 | $36,800 | $50,300 | $29,200 |
| Other NC Assets | $26,000 | $16,500 | $5,900 | $0 |
| Total NC Assets | $1,711,100 | $1,755,800 | $1,883,200 | $1,375,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,537,200 | $2,706,700 | $3,047,600 | $2,450,900 |
| Liabilities | – | – | – | – |
| Payables | $261,900 | $272,100 | $253,700 | $264,000 |
| Short-Term Debt | $136,500 | $14,500 | $29,100 | $8,800 |
| Tax Payable | $17,600 | $28,000 | $33,600 | $45,200 |
| Deferred Revenue | $0 | $28,000 | $0 | $0 |
| Other Curr. Liab. | $139,100 | $145,500 | $266,300 | $245,500 |
| 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 | $0 | $0 | $0 |
| 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 | $2,016,600 | $1,417,900 |
| 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 | $926,800 | $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 | $3,047,600 | $2,450,900 |
| Net Debt | $652,900 | $555,000 | $1,070,400 | $157,700 |