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Synthomer

16:53 on 22/11/2017

Current Price 489.19p | Bid 489.00p | Ask 489.80p | Change 0.25%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 28 Feb 2014 15 Mar 2013 14 Mar 2012 9 Mar 2011
Tangible Assets 205.4 203.1 199.6 183.6 102.6
Intangible Assets & Goodwill 313.5 351.1 377.1 410.9 124.4
Investments & Other Non-Current Assets 22.4 22.9 29.7 21.0 3.9
Total Non-Current Assets 541.3 577.1 606.4 615.6 230.8
Inventory 75.4 79.4 78.1 73.8 65.4
Trade & Receivables 137.8 133.3 139.0 146.7 111.3
Cash & Receivables 24.9 59.0 53.7 85.9 36.2
Other Current Assets & Assets Held for Resale 3.4 13.3 8.7 17.4 22.8
Total Assets 782.8 862.1 885.9 939.4 466.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 177.1 242.0 228.3 268.9 178.7
Long Term Liabilities 328.6 317.6 371.0 395.4 175.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 505.7 559.6 599.3 664.2 353.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 277.1 302.5 286.6 275.1 112.6
Equity 2014 2013 2012 2011 2010
Share Capital 34.0 34.0 34.0 34.0 14.6
Minority Interests 10.8 12.0 11.7 10.6 6.3
Retained Earnings 24.1 45.1 16.7 ( 1.1) 46.4
Share Premium Account 230.5 230.5 230.5 230.5 33.0
Other Equity (22.3) (19.1) ( 6.3) 1.0 12.3
Total Equity 277.10 302.50 286.60 275.12 112.57
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 64.2 65.8 55.6 45.1 24.3
Cashflow Before Financing 49.6 34.6 20.7 (310.4) 32.1
Increase / Decrease in Cash (37.5) 9.0 (31.5) 360.5 (13.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 936.4 992.7 1,053.0 1,059.4 632.5
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 65.1 75.0 74.9 54.3 63.0
Pre-Tax Profit 53.8 59.1 62.3 39.4 57.8
Profit / Loss for the Year 46.3 49.6 57.9 ( 5.3) 55.3

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