Synthomer plc (SYYYF) Financials

SYYYF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.2 billion 1.9 billion
Dec. 31, 2025 3.1 billion 1.8 billion
June 30, 2025 3.4 billion 2.0 billion
Dec. 31, 2024 3.2 billion 1.8 billion

SYYYF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -123.1 million ?
Dec. 31, 2025 103.5 million ?
June 30, 2025 -55.5 million 1.9 million
Dec. 31, 2024 -53.1 million 1.0 million

SYYYF Net Income
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DateNet Income
June 30, 2026 -9.2 million
Dec. 31, 2025 -153.6 million
June 30, 2025 -57.3 million
Dec. 31, 2024 6.0 million

SYYYF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 240.2 million 1.1 billion 38.5 million
Dec. 31, 2025 255.1 million 1.0 billion 72.0 million
June 30, 2025 365.8 million 1.1 billion 76.7 million
Dec. 31, 2024 283.4 million 876.8 million 70.2 million

SYYYF Shares Outstanding
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DateShares Outstanding
June 30, 2026 216.6 million
Dec. 31, 2025 219.8 million
June 30, 2025 224.5 million
Dec. 31, 2024 205.2 million

SYYYF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 52.1 million - 141.9 million -
Dec. 31, 2025 57.1 million - - -
June 30, 2025 62.1 million - 411889 -
Dec. 31, 2024 65.8 million - -1.1 million 97.3 million

SYYYF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 1.1 billion
Dec. 31, 2025 1.1 billion 905.3 million
June 30, 2025 1.3 billion 1.2 billion
Dec. 31, 2024 1.2 billion -1.3 billion

SYYYF

Price: $1.40

52 week price:
0.24
1.80

Payout Ratio Range:
-22258.54%
16613.37%

Earnings Per Share: -1.05 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 229.5 million

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