Silynxcom Ltd. (SYNX)

USD 1.88

(1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 6.16 Million 5.8 Million 5.13 Million
Total Current Assets 5.96 Million 5.51 Million 4.87 Million
Cash And Short Term Investments 597 Thousand 89 Thousand 1.57 Million
Cash and Cash Equivalents 568 Thousand 69 Thousand 1.56 Million
Short Term Investments 29 Thousand 20 Thousand 17 Thousand
Net Receivables 2.45 Million 2.77 Million 1.35 Million
Inventory 2.5 Million 2.43 Million 1.74 Million
Other Current Assets 405 Thousand 214 Thousand 189 Thousand
Total Non-Current Assets 205 Thousand 297 Thousand 264 Thousand
Net PPE 189 Thousand 279 Thousand 255 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 16 Thousand 18 Thousand 9000.00
Other Assets - - -
Total Liabilities 3.94 Million 5 Million 7.15 Million
Total Current Liabilities 3.85 Million 4.8 Million 5.48 Million
Account Payables 1.31 Million 2.22 Million 2.41 Million
Tax Payables - - -
Short Term Debt 439 Thousand 180 Thousand 1.13 Million
Deferred Revenue 274 Thousand 479 Thousand 145 Thousand
Other Current Liabilities 1.82 Million 1.92 Million 1.78 Million
Total Non Current Liabilities 88.99 Thousand 201 Thousand 1.67 Million
Long-Term Debt 26 Thousand 101 Thousand 192 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 62.99 Thousand 100 Thousand 1.47 Million
Other Liabilities 1.00 - 1.00
Total Equity 2.22 Million 798 Thousand -2.01 Million
Stock Holders Equity 2.22 Million 798 Thousand -2.01 Million
Common Stock 52 Thousand 52 Thousand 52 Thousand
Retained Earnings -20.27 Million -17.45 Million -19.25 Million
Accumulated other comprehensive income 2.16 Million 746 Thousand -2.06 Million
Common Stock Equity 2.22 Million 798 Thousand -2.01 Million
Capital Lease Obligation 33 Thousand 68 Thousand 36 Thousand
Total Investments 29 Thousand 20 Thousand 17 Thousand
Total Debt 498 Thousand 349 Thousand 1.35 Million
Net Debt -70 Thousand 280 Thousand -202 Thousand

Balance Sheet Charts