Subclassifications Of Assets, Liabilities And Equities [Abstract]

Synthomer PLC - Filing #6769303

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
68 8.5 GBP
7 0 5 .7 GBP
Intangible assets and goodwill [abstract]
Goodwill
4 5 5 .1 GBP
4 6 5 .7 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
8 .1 GBP
7. 5 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2 6.0 GBP
16 . 5 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2 2 7. 2 GBP
2 13 . 0 GBP
Classes of current inventories [abstract]
Current inventories
348,200,000 GBP
3 4 4 .1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Miscellaneous current assets [abstract]
Current derivative financial assets
2 .8 GBP
12 . 2 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
6 9 8 .6 GBP
8 7 0 . 3 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
12 4 . 2 GBP
0 .7 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 .1 GBP
0. 2 GBP
Trade and other current payables [abstract]
Trade and other current payables
3 9 1.6 GBP
4 3 1. 3 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
7 5.7 GBP
8 1. 2 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1. 6 GBP
2 .4 GBP
Issued capital [abstract]
Issued capital
1,600,000 GBP
1,600,000 GBP
Retained earnings [abstract]
Retained earnings
13 6 .7 GBP
20 9. 8 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
900,000 GBP
0 .9 GBP
Net assets (liabilities) [abstract]
Assets
2 , 5 3 7. 2 GBP
2 , 7 0 6 .7 GBP
Liabilities
1 ,429.5 GBP
1, 5 4 4 .7 GBP
Assets (liabilities)
1 , 1 0 7. 7 GBP
1,16 2 . 0 GBP
Net current assets (liabilities) [abstract]
Current assets
826. 1 GBP
95 0 .9 GBP
Current liabilities
555. 1 GBP
4 8 8 .1 GBP
Assets less current liabilities [abstract]

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