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Synthomer Plc (SYNT.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	103,600	96,900	89,600	117,400	19,900
Inventories	121,900	141,900	125,100	104,300	63,600
Other current assets	189,900	226,800	225,600	193,800	125,100
TOTAL	$421,000	$471,700	$443,800	$417,400	$209,300

Non-Current Assets
PPE Net	404,900	370,000	322,100	293,300	186,400
Intangibles	403,200	410,300	397,200	355,800	273,600
Other Non-Current Assets	30,300	32,400	37,600	29,100	24,400
TOTAL	$838,400	$812,700	$756,900	$678,200	$484,400

Total Assets	$1,259,400	$1,284,400	$1,200,700	$1,095,600	$693,700

Liabilities
Current Liabilities
Short Term Debt	N/A	70,100	73,100	65,400	26,300
Accounts payable and accrued liabilities	186,800	204,900	202,600	143,200	77,500
TOTAL	$298,300	$386,300	$395,000	$320,900	$184,800

Non-Current Liabilities
Long Term Debt	82,900	240,800	197,000	202,300	73,700
Other Non-Current Liabilities	121,400	116,900	148,800	177,100	137,600
TOTAL	$290,600	$413,100	$399,500	$430,500	$250,400

Total Liabilities	$588,900	$799,400	$794,500	$751,400	$435,200

Shareholders' Equity
Common Shares	42,500	34,000	34,000	34,000	34,000
Retained earnings	204,400	192,100	125,500	65,200	32,300
Other shareholders' equity	-19,500	6,400	-3,000	-4,400	-48,300
TOTAL	$649,400	$463,900	$387,900	$326,200	$249,400

Total Liabilities And Equity	$1,238,300	$1,263,300	$1,182,400	$1,077,600	$684,600