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SYYYFSynthomer plc$ --
Synthomer plc

Synthomer plc

SYYYF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
2.5B GBP
No comparison

Shareholders' Equity

savings
1.1B GBP
No comparison

Equity Ratio

pie_chart
43.1%
No comparison

Book Value Per Share

paid
6.68GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
225.80M
225.80M
0
218.40M
348.20M
24.90M
826.10M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
455.10M
477.70M
688.50M
688.50M
8.10M
0
26.00M
1.60B
1.71B
2.54B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
261.90M
124.20M
124.20M
0
112.50M
555.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
698.60M
878.70M
55.90M
103.30M
652.90M
874.40M
1.43B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.60M
163.47M
926.80M
136.70M
28.10M
0
0
1.09B

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