Synthomer plc (SYHMY)

USD 3.77

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.7 Billion 3.04 Billion 2.45 Billion 2.05 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 - - - 400 Thousand
Net Receivables 147.6 Million 201.3 Million 275.1 Million 229.3 Million 162.7 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 87.89 Million 327.5 Million 40.9 Million 34.49 Million 32.79 Million 36.69 Million
Total Non-Current Assets 1.75 Billion 1.88 Billion 1.37 Billion 1.42 Billion 838.4 Million 812.7 Million
Net PPE 705.7 Million 753.6 Million 508.3 Million 521.8 Million 404.9 Million 370 Million
Good Will And Intangible Assets 989.3 Million 1.06 Billion 831 Million 871 Million 403.2 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 584.5 Million 344 Million 377.6 Million 78.8 Million 74.2 Million
Long-Term Investments 7.5 Million 8.1 Million 7.4 Million 6.6 Million 7.5 Million 8.2 Million
Tax Assets 36.8 Million 50.3 Million 29.2 Million 23.8 Million 22.8 Million 23.4 Million
Other Non Current Assets 16.5 Million 5.9 Million - - - 400 Thousand
Other Assets - - - - - -
Total Liabilities 1.54 Billion 2.01 Billion 1.41 Billion 1.43 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 272.1 Million 460.8 Million 414.2 Million 334.1 Million 232.9 Million 263.2 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 -13.8 Million - - - - -
Other Current Liabilities 215.3 Million 92.8 Million 140.5 Million 103.6 Million 57.9 Million 53 Million
Total Non Current Liabilities 1.05 Billion 1.43 Billion 854.4 Million 962.6 Million 290.6 Million 413.1 Million
Long-Term Debt 911.8 Million 1.26 Billion 654.2 Million 688.3 Million 117.3 Million 240.8 Million
Deferred Revenue Non Current -33.8 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 144.8 Million 120 Million 142.7 Million 231 Million 142.5 Million 138 Million
Other Liabilities - - - - - -
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 76.79 Million -31.2 Million -41 Million -18.6 Million 7.29 Million
Common Stock Equity 1.14 Billion 1.01 Billion 1.01 Billion 615 Million 649.4 Million 463.9 Million
Capital Lease Obligation 55.3 Million 45.5 Million 43.5 Million 55 Million 41.9 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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