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Synthomer PLC (PK)

Synthomer PLC (PK) (SYYYD)

17.10
0.00
(0.00%)
Closed June 29 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.1B1.2B1.28B1.26B2.06B2.45B3.05B2.71B
Total Current Assets 417.4M443.8M471.7M421M635.9M1.08B1.16B949.4M
Cash and Equivalents 117.4M89.6M96.9M103.6M201.8M505.3M227.7M371.3M
Total Non-Current Assets 344.2M406.2M485M670.5M628.1M1.03B1.03B1.16B
Total Liabilities 751.4M794.5M799.4M588.9M1.43B1.42B2.02B1.54B
Total Current Liabilities 320.9M395M386.3M298.3M468.4M563.5M582.7M488.1M
Total Non-Current Liabilities 632.8M596.5M653.9M407.9M1.65B1.51B2.7B1.97B
Total Equity 344.2M406.2M485M670.5M628.1M1.03B1.03B1.16B
Common Equity 34M34M34M42.5M42.5M46.7M46.7M1.6M
Retained Earnings 65.2M125.5M192.1M204.4M192.4M383.8M273.5M209.8M