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Synthos - Balance Sheet

Assets and their Funding (PLN mil)
Chemicals | Poland | April 2, 2020
$10.99
Excel Sheet

Synthos's total assets reached PLN 4,792 mil at the end of 2015, up 3.23% compared to the previous year.

Current assets amounted to PLN 2,247 mil, or 46.9% of total assets while cash stood at PLN 1,051 mil at the end of 2015.

By contrast, total debt reached PLN 1,706 mil at the year-end, or 35.6% of total assets, while the firm's equity amounted to PLN 2,306 mil. As a result, net debt stood at PLN 655 mil at the end of 2015 and accounted for 0.284 of equity.

Net debt against equity is up 0.255 pp from five years ago (0.029). The ratio against EBITDA increased from 0.092x seen in 2010 to 1.06x.

The company’s cost of funding amounted to 1.56% in 2015, down 0.497 pp compared to the average over the last 5 years.

You can see all the company’s data at Synthos profile, or you can download a report on the company in the report section.