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Synthomer PLC (SYNTS)

Symbol	Exchange	Currency
SYNTS	London	GBP	Real-time
SYNTl	BATS Europe	GBP	Delayed
7YC2	Frankfurt	EUR	Delayed

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262.10 +0.60 +0.23%

11:19:59 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 246,439
Bid/Ask: 262.00 / 264.00
Day's Range: 261.00 - 273.50

Type: Equity

Market: United Kingdom

ISIN: GB00BNTVWJ75

SEDOL: BNTVWJ7

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Financials
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SYNTS Balance Sheet

Featured here, the Balance Sheet for Synthomer PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

950.9

907.9

Cash and Short Term Investments	371.3	371.3	232.9	232.9
Cash	-	-	-	-
Cash & Equivalents	371.3	371.3	232.9	232.9
Short Term Investments	-	-	-	-
Total Receivables, Net	221.8	221.8	289.1	289.1
Accounts Receivables - Trade, Net	213	213	262.7	262.7
Total Inventory	344.1	344.1	374.5	374.5
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13.7	13.7	11.4	11.4

Total Assets

2706.7

2681.8

Property/Plant/Equipment, Total - Net	705.7	705.7	722	722
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	465.7	465.7	464.5	464.5
Intangibles, Net	523.6	523.6	543.3	543.3
Long Term Investments	7.5	7.5	7.6	7.6
Note Receivable - Long Term	8.8	8.8	26.4	26.4
Other Long Term Assets, Total	16.5	16.5	11.5	11.5
Other Assets, Total	172.8	172.8	121.8	121.8

Total Current Liabilities

488.1

527.8

Accounts Payable	431.3	431.3	442.9	442.9
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.7	0.7	33.9	33.9
Current Port. of LT Debt/Capital Leases	13.8	13.8	11.1	11.1
Other Current liabilities, Total	42.3	42.3	39.9	39.9

Total Liabilities

1544.7

1718.5

Total Long Term Debt	911.8	911.8	1041.8	1041.8
Long Term Debt	870.3	870.3	994.8	994.8
Capital Lease Obligations	41.5	41.5	47	47
Deferred Income Tax	33.8	33.8	42.7	42.7
Minority Interest	13.4	13.4	12.9	12.9
Other Liabilities, Total	96.9	96.9	-369	59.4

Total Equity

1162

963.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.6	1.6	46.7	46.7
Additional Paid-In Capital	925.9	925.9	620	620
Retained Earnings (Accumulated Deficit)	209.8	209.8	263.2	263.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24.7	24.7	33.4	33.4

Total Liabilities & Shareholders' Equity

2706.7

2681.8

Total Common Shares Outstanding

147.4

23.36

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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