SYNT — Synthomer Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Synthomer, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	202	505	228	371	226
Net Total Accounts Receivable
Net Total Receivables	253	301	298	216	234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	636	1,075	1,164	951	826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	508	754	706	689
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,059	2,451	3,048	2,707	2,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	468	564	583	488	555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,444	1,432	2,031	1,558	1,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	615	1,019	1,017	1,149	1,092
Total Liabilities & Shareholders' Equity	2,059	2,451	3,048	2,707	2,537
Total Common Shares Outstanding