Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,868 | 9,856 | 6,553 | 8,728 | 1,234 |
| Inventories | 70,907 | 66,947 | 60,740 | 59,872 | 55,990 |
| Other current assets | 102,958 | 93,216 | 105,691 | 97,346 | 98,213 |
| TOTAL | $274,292 | $176,985 | $178,696 | $166,745 | $155,880 |
| Non-Current Assets | |||||
| PPE Net | 148,729 | 175,067 | 173,291 | 172,535 | 143,400 |
| Intangibles | 173,216 | 231,821 | 242,724 | 257,968 | 225,680 |
| Other Non-Current Assets | 4,913 | 3,290 | 3,065 | 3,373 | 9,865 |
| TOTAL | $326,858 | $410,178 | $419,080 | $433,876 | $378,945 |
| Total Assets | $601,150 | $587,163 | $597,776 | $600,621 | $534,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,244 | 34,871 | 58,856 | 72,723 | 51,668 |
| Accounts payable and accrued liabilities | 79,880 | 80,285 | 77,033 | 75,329 | 65,684 |
| TOTAL | $294,553 | $216,387 | $227,201 | $230,093 | $191,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,161 | 152,861 | 160,217 | 160,410 | 115,174 |
| Other Non-Current Liabilities | 71,832 | 1,370 | -1,104 | 244 | 5,437 |
| TOTAL | $260,678 | $180,212 | $185,347 | $185,297 | $130,137 |
| Total Liabilities | $555,231 | $396,599 | $412,548 | $415,390 | $321,459 |
| Shareholders' Equity | |||||
| Common Shares | 14,480 | 14,480 | 14,480 | 14,480 | 14,480 |
| Retained earnings | -4,798 | 137,337 | 130,298 | 130,851 | 157,083 |
| Other shareholders' equity | -947 | 3,474 | 3,707 | 3,871 | 5,557 |
| TOTAL | $41,513 | $187,120 | $180,314 | $181,031 | $208,949 |
| Total Liabilities And Equity | $596,744 | $583,719 | $592,862 | $596,421 | $530,408 |