Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,800 | 371,300 | 227,700 | 505,300 | 201,800 |
| Inventories | 348,200 | 344,100 | 407,900 | 253,700 | 170,300 |
| Other current assets | 243,300 | 229,900 | 521,200 | 303,700 | 254,300 |
| TOTAL | $826,100 | $950,900 | $1,164,400 | $1,075,000 | $635,900 |
| Non-Current Assets | |||||
| PPE Net | 688,500 | 705,700 | 753,600 | 508,300 | 521,800 |
| Intangibles | 932,800 | 989,300 | 1,065,300 | 831,000 | 871,000 |
| Other Non-Current Assets | 89,800 | 60,800 | 64,300 | 36,600 | 30,400 |
| TOTAL | $1,711,100 | $1,755,800 | $1,883,200 | $1,375,900 | $1,423,200 |
| Total Assets | $2,537,200 | $2,706,700 | $3,047,600 | $2,450,900 | $2,059,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,200 | 700 | 18,500 | N/A | 20,100 |
| Accounts payable and accrued liabilities | 261,900 | 272,100 | 253,700 | 264,000 | 204,600 |
| TOTAL | $555,100 | $488,100 | $582,700 | $563,500 | $468,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,600 | 870,300 | 1,234,100 | 619,500 | 643,900 |
| Other Non-Current Liabilities | 87,900 | 97,600 | 106,000 | 129,000 | 217,900 |
| TOTAL | $874,400 | $1,056,600 | $1,433,900 | $854,400 | $962,600 |
| Total Liabilities | $1,429,500 | $1,544,700 | $2,016,600 | $1,417,900 | $1,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 46,700 | 46,700 | 42,500 |
| Retained earnings | 136,700 | 209,800 | 273,500 | 383,800 | 192,400 |
| Other shareholders' equity | 27,200 | 10,400 | 75,900 | -32,100 | -41,900 |
| TOTAL | $1,092,300 | $1,148,600 | $1,017,000 | $1,019,300 | $615,000 |
| Total Liabilities And Equity | $2,521,800 | $2,693,300 | $3,033,600 | $2,437,200 | $2,046,000 |