Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
900.80
1,092.30
1,148.60
1,017.00
1,019.30
615.00
Shareholder's Funds
900.80
1,092.30
1,148.60
1,017.00
1,019.30
615.00
Minority Interest
13.70
15.40
13.40
14.00
13.70
13.10
Long-Term Borrowings
783.70
835.10
884.80
1,263.20
628.30
674.60
Secured Loans
783.70
835.10
884.80
1,263.20
628.30
674.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.60
-26.80
-3.00
-5.40
28.30
19.50
Other Long Term Liabilities
246.4
252.2
266.1
298
333.3
389.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.00
103.20
110.80
119.60
140.40
227.30
Total Non-Current Liabilities
1,011.30
950.80
1,136.40
1,532.10
952.80
1,033.70
Current Liabilities
Trade Payables
263.70
261.90
272.10
253.70
264.00
204.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
98.00
103.20
110.80
119.60
140.40
227.30
Total Current Liabilities
438.10
555.10
488.10
582.70
563.50
468.40
Total Liabilities
2,363.90
2,613.60
2,786.50
3,145.80
2,549.30
2,130.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,330.40
1,317.80
1,291.30
1,292.40
1,035.90
1,020.90
Less: Accumulated Depreciation
673.90
629.30
585.60
538.80
527.60
499.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
656.50
688.50
705.70
753.60
508.30
521.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.70
8.10
7.50
8.10
7.40
6.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,674.10
1,787.50
1,835.60
1,981.40
1,474.30
1,494.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
336.90
348.20
344.10
407.90
253.70
170.30
Sundry Debtors
96.20
155.80
147.60
201.30
275.10
229.30
Cash and Bank
189.90
225.80
371.30
227.70
505.30
201.80
Other Current Assets
676.70
808.00
931.60
933.90
1,059.50
625.00
Short Term Loans and Advances
53.70
78.20
68.60
97.00
25.40
23.60
Total Current Assets
689.80
826.10
950.90
1,164.40
1,075.00
635.90
Net Current Assets (Including Current Investments)
251.70
271.00
462.80
581.70
511.50
167.50
Total Current Assets Excluding Current Investments
689.80
826.10
950.90
1,164.40
1,075.00
635.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,363.90
2,613.60
2,786.50
3,145.80
2,549.30
2,130.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
783.70
835.10
884.80
1,263.20
628.30
674.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Synthomer Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
900.80
2,187.10
-1,286.30
-58.81%
Shareholder's Funds
900.80
2,187.10
-1,286.30
-58.81%
Minority Interest
13.70
15.00
-1.30
-8.67%
Long-Term Borrowings
783.70
632.90
150.80
23.83%
Secured Loans
783.70
632.90
150.80
23.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.60
133.50
-128.90
-96.55%
Other Long Term Liabilities
246.40
282.00
-35.60
-12.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
98.00
52.80
45.20
85.61%
Total Non-Current Liabilities
1,011.30
752.30
259.00
34.43%
Current Liabilities
Trade Payables
263.70
130.10
133.60
102.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
98.00
52.80
45.20
85.61%
Total Current Liabilities
438.10
456.60
-18.50
-4.05%
Total Liabilities
2,363.90
3,411.00
-1,047.10
-30.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,330.40
1,905.70
-575.30
-30.19%
Less: Accumulated Depreciation
673.90
856.60
-182.70
-21.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
656.50
1,049.10
-392.60
-37.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.70
1.90
6.80
357.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,674.10
2,503.90
-829.80
-33.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
336.90
370.50
-33.60
-9.07%
Sundry Debtors
96.20
295.40
-199.20
-67.43%
Cash and Bank
189.90
172.80
17.10
9.90%
Other Current Assets
676.70
893.60
-216.90
-24.27%
Short Term Loans and Advances
53.70
54.90
-1.20
-2.19%
Total Current Assets
689.80
907.10
-217.30
-23.96%
Net Current Assets (Including Current Investments)
251.70
450.50
-198.80
-44.13%
Total Current Assets Excluding Current Investments
689.80
907.10
-217.30
-23.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,363.90
3,411.00
-1,047.10
-30.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
783.70
632.90
150.80
23.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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