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Synthomer Plc (SYNT.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	10,403	18,313	15,592	13,385	10,092
Inventories	31,556	25,898	25,785	21,554	25,890
Other current assets	59,229	53,526	50,876	47,287	54,010
TOTAL	$103,089	$99,324	$93,945	$82,226	$89,992

Non-Current Assets
PPE Net	41,352	41,392	42,682	37,450	59,794
Other Non-Current Assets	13,036	12,955	11,281	10,223	9,773
TOTAL	$54,388	$54,347	$53,963	$47,673	$69,567

Total Assets	$157,477	$153,671	$147,908	$129,899	$159,559

Liabilities
Current Liabilities
Short Term Debt	5,250	6,802	8,039	9,760	21,804
Accounts payable and accrued liabilities	40,667	36,578	35,453	26,397	27,716
TOTAL	$76,780	$68,497	$72,615	$62,800	$83,091

Non-Current Liabilities
Long Term Debt	11,356	14,689	18,197	15,801	25,851
Other Non-Current Liabilities	-5,293	-1,261	-2,509	-1,482	-8,567
TOTAL	$16,084	$22,462	$25,282	$22,591	$32,998

Total Liabilities	$92,864	$90,959	$97,897	$85,391	$116,089

Shareholders' Equity
Common Shares	10,009	9,940	8,490	8,462	8,398
Retained earnings	6,667	7,155	24,182	21,756	9,188
Other shareholders' equity	2,534	2,646	2,748	2,058	6,444
TOTAL	$51,958	$51,987	$39,109	$35,862	$27,441

Total Liabilities And Equity	$144,822	$142,946	$137,006	$121,253	$143,530