Statement Of Financial Position [Abstract]

Synthomer PLC - Filing #6769303

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
68 8.5 GBP
7 0 5 .7 GBP
Goodwill
4 5 5 .1 GBP
4 6 5 .7 GBP
Deferred tax assets
5 5 .7 GBP
36,800,000 GBP
Non-current assets
1 , 7 11 .1 GBP
1, 7 5 5 . 8 GBP
Current assets [abstract]
Current inventories
348,200,000 GBP
3 4 4 .1 GBP
Trade and other current receivables
2 2 7. 2 GBP
2 13 . 0 GBP
Cash and cash equivalents
225,800,000 GBP
3 7 1. 3 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
6,500,000 GBP
1. 5 GBP
Current assets
826. 1 GBP
95 0 .9 GBP
Assets
2 , 5 3 7. 2 GBP
2 , 7 0 6 .7 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,600,000 GBP
1,600,000 GBP
Retained earnings
13 6 .7 GBP
20 9. 8 GBP
Share premium
925,900,000 GBP
9 2 5 .9 GBP
Equity attributable to owners of parent
1 ,092.3 GBP
1,1 4 8 . 6 GBP
Non-controlling interests
15 . 4 GBP
13 . 4 GBP
Equity
2 7. 2 GBP
0 .9 GBP
13 6 . 7 GBP
925. 9 GBP
1,600,000 GBP
15 . 4 GBP
1 ,092.3 GBP
1, 1 0 7. 7 GBP
1 ,1 6 2 . 0 GBP
10. 4 GBP
2 0 9.8 GBP
900,000 GBP
13 . 4 GBP
925,900,000 GBP
1. 6 GBP
1,1 4 8 . 6 GBP
1, 0 3 1. 0 GBP
7 5 .9 GBP
14 . 0 GBP
620,000,000 GBP
0 .9 GBP
27 3.5 GBP
4 6 .7 GBP
1 , 0 1 7. 0 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2 7. 5 GBP
2 9.6 GBP
Trade and other non-current payables
0 .1 GBP
0. 2 GBP
Deferred tax liabilities
28,900,000 GBP
3 3. 8 GBP
Non-current liabilities
8 74 . 4 GBP
1, 0 5 6 . 6 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
7. 8 GBP
11 . 9 GBP
Trade and other current payables
3 9 1.6 GBP
4 3 1. 3 GBP
Liabilities included in disposal groups classified as held for sale
£m GBP
£m GBP
Current liabilities
555. 1 GBP
4 8 8 .1 GBP
Liabilities
1 ,429.5 GBP
1, 5 4 4 .7 GBP

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