Synthomer PLC
LSE:SYNT

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Synthomer PLC
LSE:SYNT
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Price: 158.4 GBX -1.37% Market Closed
Market Cap: 259.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Synthomer PLC

Current Assets 904.5m
Cash & Short-Term Investments 273.3m
Receivables 276.9m
Other Current Assets 354.3m
Non-Current Assets 1.7B
Long-Term Investments 7.7m
PP&E 680.5m
Intangibles 954.4m
Other Non-Current Assets 68.9m
Current Liabilities 476.1m
Accounts Payable 424.1m
Short-Term Debt 400k
Other Current Liabilities 51.6m
Non-Current Liabilities 1B
Long-Term Debt 869.8m
Other Non-Current Liabilities 142.3m

Balance Sheet
Synthomer PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
51
117
90
97
104
202
505
228
371
Cash Equivalents
25
51
117
90
97
104
202
505
228
371
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
135
122
194
226
227
185
253
301
298
216
Accounts Receivables
125
112
176
197
196
163
229
275
201
148
Other Receivables
10
10
17
29
31
22
24
25
97
69
Inventory
75
64
104
125
142
122
170
254
408
344
Other Current Assets
3
4
2
4
6
11
11
16
231
19
Total Current Assets
240
240
417
444
472
421
636
1 075
1 164
951
PP&E Net
205
186
293
322
370
405
522
508
754
706
PP&E Gross
205
186
293
322
370
405
522
508
754
706
Accumulated Depreciation
263
270
289
324
367
406
499
528
539
586
Intangible Assets
81
51
54
68
74
79
378
344
585
524
Goodwill
233
222
301
329
337
324
493
487
481
466
Long-Term Investments
8
8
9
8
9
8
7
7
8
8
Other Long-Term Assets
16
16
20
30
23
23
24
29
56
53
Other Assets
233
222
301
329
337
324
493
487
481
466
Total Assets
783
N/A
725
-7%
1 096
+51%
1 201
+10%
1 284
+7%
1 259
-2%
2 059
+63%
2 451
+19%
3 048
+24%
2 707
-11%
Liabilities
Accounts Payable
102
78
143
203
205
187
205
264
254
703
Accrued Liabilities
21
22
42
37
31
31
89
99
97
91
Short-Term Debt
0
0
0
0
21
0
0
0
19
1
Current Portion of Long-Term Debt
2
57
65
73
49
8
31
9
11
14
Other Current Liabilities
52
59
71
82
81
73
144
191
203
110
Total Current Liabilities
177
216
321
395
386
298
468
564
583
488
Long-Term Debt
137
74
202
197
241
117
688
654
1 269
912
Deferred Income Tax
36
30
33
35
34
31
43
58
45
34
Minority Interest
11
9
18
18
21
21
13
14
14
13
Other Liabilities
156
147
195
167
138
143
231
143
120
111
Total Liabilities
517
N/A
475
-8%
769
+62%
813
+6%
821
+1%
610
-26%
1 444
+137%
1 432
-1%
2 031
+42%
1 558
-23%
Equity
Common Stock
34
34
34
34
34
43
43
47
47
2
Retained Earnings
25
33
66
126
193
205
193
385
274
211
Additional Paid In Capital
231
231
231
231
231
421
421
620
620
926
Other Equity
23
48
4
3
6
20
42
32
76
10
Total Equity
266
N/A
249
-6%
326
+31%
388
+19%
464
+20%
649
+40%
615
-5%
1 019
+66%
1 017
0%
1 149
+13%
Total Liabilities & Equity
783
N/A
725
-7%
1 096
+51%
1 201
+10%
1 284
+7%
1 259
-2%
2 059
+63%
2 451
+19%
3 048
+24%
2 707
-11%
Shares Outstanding
Common Shares Outstanding
364
364
364
364
364
425
58
63
63
164

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