First Time Loading...

Synthomer PLC
LSE:SYNT

Watchlist Manager
Synthomer PLC Logo
Synthomer PLC
LSE:SYNT
Watchlist
Price: 292.5 GBX 1.56%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
+0.9%
Assets
Growth Rates:
1 Year
-11%
3 Years
+31%
5 Years
+111%
7 Years
+147%
10 Years
+214%
1.6B
-10%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
+8%
5 Years
+90%
7 Years
+103%
10 Years
+173%
1.1B
+21%
Equity
Growth Rates:
1 Year
+13%
3 Years
+87%
5 Years
+148%
7 Years
+252%
10 Years
+295%

Balance Sheet Decomposition
Synthomer PLC

2.7B
Assets
1.6B
Liabilities
2.7B
Assets
1.6B
Liabilities
Current Assets 950.9m
Cash & Short-Term Investments 371.3m
Receivables 221.8m
Other Current Assets 357.8m
Non-Current Assets 1.8B
Long-Term Investments 7.5m
PP&E 705.7m
Intangibles 989.3m
Other Non-Current Assets 53.3m
Current Liabilities 488.1m
Accounts Payable 431.3m
Short-Term Debt 700k
Other Current Liabilities 56.1m
Non-Current Liabilities 1.1B
Long-Term Debt 911.8m
Other Non-Current Liabilities 158.2m

Balance Sheet
Synthomer PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
51
117
90
97
104
202
505
228
371
Cash Equivalents
25
51
117
90
97
104
202
505
228
371
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
135
122
194
226
227
185
253
301
298
216
Accounts Receivables
125
112
176
197
196
163
229
275
201
148
Other Receivables
10
10
17
29
31
22
24
25
97
69
Inventory
75
64
104
125
142
122
170
254
408
344
Other Current Assets
3
4
2
4
6
11
11
16
231
19
Total Current Assets
240
240
417
444
472
421
636
1 075
1 164
951
PP&E Net
205
186
293
322
370
405
522
508
754
706
PP&E Gross
205
186
293
322
370
405
522
508
754
706
Accumulated Depreciation
263
270
289
324
367
406
499
528
539
586
Intangible Assets
81
51
54
68
74
79
378
344
585
524
Goodwill
233
222
301
329
337
324
493
487
481
466
Long-Term Investments
8
8
9
8
9
8
7
7
8
8
Other Long-Term Assets
16
16
20
30
23
23
24
29
56
53
Other Assets
233
222
301
329
337
324
493
487
481
466
Total Assets
783
N/A
725
-7%
1 096
+51%
1 201
+10%
1 284
+7%
1 259
-2%
2 059
+63%
2 451
+19%
3 048
+24%
2 707
-11%
Liabilities
Accounts Payable
102
78
143
203
205
187
205
264
254
703
Accrued Liabilities
21
22
42
37
31
31
89
99
97
91
Short-Term Debt
0
0
0
0
21
0
0
0
19
1
Current Portion of Long-Term Debt
2
57
65
73
49
8
31
9
11
14
Other Current Liabilities
52
59
71
82
81
73
144
191
203
110
Total Current Liabilities
177
216
321
395
386
298
468
564
583
488
Long-Term Debt
137
74
202
197
241
117
688
654
1 269
912
Deferred Income Tax
36
30
33
35
34
31
43
58
45
34
Minority Interest
11
9
18
18
21
21
13
14
14
13
Other Liabilities
156
147
195
167
138
143
231
143
120
111
Total Liabilities
517
N/A
475
-8%
769
+62%
813
+6%
821
+1%
610
-26%
1 444
+137%
1 432
-1%
2 031
+42%
1 558
-23%
Equity
Common Stock
34
34
34
34
34
43
43
47
47
2
Retained Earnings
25
33
66
126
193
205
193
385
274
211
Additional Paid In Capital
231
231
231
231
231
421
421
620
620
926
Other Equity
23
48
4
3
6
20
42
32
76
10
Total Equity
266
N/A
249
-6%
326
+31%
388
+19%
464
+20%
649
+40%
615
-5%
1 019
+66%
1 017
0%
1 149
+13%
Total Liabilities & Equity
783
N/A
725
-7%
1 096
+51%
1 201
+10%
1 284
+7%
1 259
-2%
2 059
+63%
2 451
+19%
3 048
+24%
2 707
-11%
Shares Outstanding
Common Shares Outstanding
364
364
364
364
364
425
58
63
63
164

See Also

Summary
SYNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYNT stock valuation using valuation multiples.
Wall Street Estimates
SYNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.