SYNT — Synthomer Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	505	228	371	226	190
Net Total Accounts Receivable
Net Total Receivables	301	298	216	234	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,075	1,164	951	826	690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	508	754	706	689	657
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,451	3,048	2,707	2,537	2,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	583	488	555	438
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	1,432	2,031	1,558	1,445	1,380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,019	1,017	1,149	1,092	901
Total Liabilities & Shareholders' Equity	2,451	3,048	2,707	2,537	2,281
Total Common Shares Outstanding