Synthomer plc (SYNT.L)

GBp 165.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.7 Billion 3.14 Billion 2.54 Billion 2.13 Billion 1.25 Billion 1.28 Billion
Total Current Assets 950.9 Million 1.16 Billion 1.07 Billion 635.9 Million 421 Million 471.7 Million
Cash And Short Term Investments 371.3 Million 227.7 Million 505.3 Million 201.8 Million 103.6 Million 96.9 Million
Cash and Cash Equivalents 371.3 Million 227.7 Million 505.3 Million 201.8 Million 103.6 Million 96.9 Million
Short Term Investments 4.3 Million 9.4 Million - - - -
Net Receivables 221.8 Million 298.3 Million 300.5 Million 252.9 Million 185 Million 196.2 Million
Inventory 344.1 Million 407.9 Million 253.7 Million 170.3 Million 121.9 Million 141.9 Million
Other Current Assets 13.7 Million 230.5 Million 15.5 Million 10.9 Million 10.5 Million 36.69 Million
Total Non-Current Assets 1.75 Billion 1.98 Billion 1.47 Billion 1.49 Billion 838.4 Million 789.3 Million
Net PPE 705.7 Million 753.6 Million 508.3 Million 521.79 Million 404.9 Million 370 Million
Good Will And Intangible Assets 989.3 Million 1.54 Billion 1.31 Billion 1.36 Billion 727.6 Million 410.7 Million
Good Will 465.7 Million 480.8 Million 487 Million 493.4 Million 324.4 Million 336.5 Million
Intangible Assets 523.6 Million 1.06 Billion 831 Million 871 Million 403.2 Million 74.2 Million
Long-Term Investments 7.5 Million 8.1 Million 7.4 Million 6.6 Million 7.5 Million 8.6 Million
Tax Assets 36.8 Million 148.5 Million 127.6 Million 94.9 Million 22.8 Million 23.4 Million
Other Non Current Assets 16.49 Million -474.9 Million -487 Million -493.4 Million -324.4 Million -23.4 Million
Other Assets 1.00 - - - - 23.4 Million
Total Liabilities 1.54 Billion 2.11 Billion 1.51 Billion 1.5 Billion 588.9 Million 799.4 Million
Total Current Liabilities 488.1 Million 582.7 Million 563.5 Million 468.4 Million 298.3 Million 386.3 Million
Account Payables 431.3 Million 253.7 Million 264 Million 204.6 Million 186.8 Million 204.9 Million
Tax Payables 28 Million 33.6 Million 45.2 Million 58.5 Million 38.7 Million 38.3 Million
Short Term Debt 14.5 Million 29.1 Million 8.8 Million 30.7 Million 7.5 Million 70.1 Million
Deferred Revenue 28 Million 33.6 Million 45.2 Million 58.5 Million 38.7 Million -70.1 Million
Other Current Liabilities 14.3 Million 266.3 Million 245.5 Million 174.6 Million 65.3 Million 181.4 Million
Total Non Current Liabilities 1.05 Billion 1.53 Billion 952.8 Million 1.03 Billion 290.59 Million 240.8 Million
Long-Term Debt 870.3 Million 1.23 Billion 619.5 Million 643.9 Million 82.9 Million 240.8 Million
Deferred Revenue Non Current 41.49 Million 34.9 Million 34.7 Million 44.39 Million 34.39 Million 206.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111 Million 120 Million 142.7 Million 231 Million 142.5 Million -240.8 Million
Other Liabilities 1.00 - - 1.00 1.00 172.3 Million
Total Equity 1.16 Billion 1.03 Billion 1.03 Billion 628.1 Million 670.5 Million 485 Million
Stock Holders Equity 1.14 Billion 1.01 Billion 1.01 Billion 615 Million 649.4 Million 463.9 Million
Common Stock 1.6 Million 46.7 Million 46.7 Million 42.5 Million 42.5 Million 34 Million
Retained Earnings 209.8 Million 273.5 Million 383.8 Million 192.4 Million 204.4 Million 192.1 Million
Accumulated other comprehensive income 11.3 Million 76.8 Million -31.2 Million -41 Million -18.6 Million 7.3 Million
Common Stock Equity 1.14 Billion 1.01 Billion 1.01 Billion 615 Million 649.4 Million 463.9 Million
Capital Lease Obligation 41.5 Million 34.9 Million 34.7 Million 44.4 Million 34.4 Million -
Total Investments 7.5 Million 8.1 Million 7.4 Million 6.6 Million 7.5 Million 8.6 Million
Total Debt 926.3 Million 1.29 Billion 663 Million 719 Million 124.8 Million 310.9 Million
Net Debt 555 Million 1.07 Billion 157.7 Million 517.2 Million 21.2 Million 214 Million

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