Synthomer PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
27
23
117
90
97
Total Accounts Receivable
132
135
122
194
226
227
Inventories
79
75
64
104
125
142
Other Current Assets
1
3
1
2
4
6
Total Current Assets
284
240
209
417
444
472
Net Property, Plant & Equipment
203
205
186
293
322
370
Total Investments and Advances
13
8
8
9
8
9
Intangible Assets
351
314
274
356
397
411
Total Assets
862
783
694
1,096
1,201
1,284
ST Debt & Current Portion LT Debt
42
2
26
65
73
Accounts Payable
110
102
78
143
203
Income Tax Payable
39
33
31
39
40
Other Current Liabilities
51
40
50
73
79
Total Current Liabilities
242
177
185
321
395
Long-Term Debt
161
137
74
202
197
Provision for Risks & Charges
113
156
147
192
165
Deferred Taxes
34
21
15
14
12
Other Liabilities
-
-
-
3
2
Total Liabilities
560
506
435
751
795
Common Equity (Total)
291
266
249
326
388
Total Shareholders' Equity
291
266
249
326
388
Total Equity
303
277
259
344
406
Liabilities & Shareholders' Equity
862
783
694
1,096
1,201
Accumulated Minority Interest
12
11
9
18
18
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