Singapore markets closed

Synthomer plc (SYNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
240.50-2.50 (-1.03%)
As of 10:03AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
371,300
227,700
505,300
201,800
Total cash
371,300
227,700
505,300
201,800
Net receivables
147,600
201,300
275,100
229,300
Inventory
344,100
407,900
253,700
170,300
Total current assets
950,900
1,164,400
1,075,000
635,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,291,300
1,292,400
1,035,900
1,020,900
Accumulated depreciation
-585,600
-538,800
-527,600
-499,100
Net property, plant and equipment
705,700
753,600
508,300
521,800
Goodwill
465,700
480,800
487,000
493,400
Intangible assets
523,600
584,500
344,000
377,600
Total non-current assets
1,755,800
1,883,200
1,375,900
1,423,200
Total assets
2,706,700
3,047,600
2,450,900
2,059,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700
18,500
0
20,100
Accounts payable
272,100
253,700
264,000
204,600
Total current liabilities
488,100
582,700
563,500
468,400
Non-current liabilities
Long-term debt
870,300
1,234,100
619,500
643,900
Deferred tax liabilities
33,800
44,900
57,500
43,300
Total non-current liabilities
1,056,600
1,433,900
854,400
962,600
Total liabilities
1,544,700
2,016,600
1,417,900
1,431,000
Stockholders' equity
Common stock
1,600
46,700
46,700
42,500
Retained earnings
209,800
273,500
383,800
192,400
Total stockholders' equity
1,148,600
1,017,000
1,019,300
615,000
Total liabilities and stockholders' equity
2,706,700
3,047,600
2,450,900
2,059,100