Symphony International Holdings Limited (SIHL.L)

USD 0.35

(-8.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 381.81 Million 496.88 Million 489.18 Million 382.27 Million 577.07 Million 498.4 Million
Total Current Assets - 18.65 Million 8.35 Million 330 Thousand 7.74 Million 11.55 Million
Cash And Short Term Investments 9.09 Million 18.57 Million 8.35 Million 257 Thousand 7.67 Million 11.53 Million
Cash and Cash Equivalents 9.09 Million 18.57 Million 8.35 Million 257 Thousand 7.67 Million 11.53 Million
Short Term Investments - - - - - -
Net Receivables 5000.00 7000.00 1000.00 73 Thousand 69 Thousand 72 Thousand
Inventory - - 1.00 258 Thousand 7.68 Million 11.49 Million
Other Current Assets -9.09 Million -18.58 Million -8.35 Million -258 Thousand -7.68 Million -11.55 Million
Total Non-Current Assets 372.72 Million 478.22 Million 480.75 Million 381.94 Million 569.33 Million 486.79 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 372.65 Million 478.22 Million 480.75 Million 381.94 Million 569.33 Million 486.79 Million
Tax Assets - - - - - -
Other Non Current Assets 70 Thousand -478.22 Million -480.75 Million -381.94 Million -569.33 Million -486.79 Million
Other Assets 9.09 Million - 69 Thousand - - 60 Thousand
Total Liabilities 425 Thousand 419 Thousand 327 Thousand 2.73 Million 73.43 Million 5.69 Million
Total Current Liabilities 425 Thousand 419.00 327.00 3220.00 123 Thousand 2000.00
Account Payables - - - - 123 Thousand 2000.00
Tax Payables - - - - - -
Short Term Debt - - - 2.73 Million 72.87 Million 5.32 Million
Deferred Revenue - - - - -72.75 Million -5.32 Million
Other Current Liabilities 425 Thousand 419.00 327.00 -2.72 Million -123 Thousand -2000.00
Total Non Current Liabilities 425 Thousand 419 Thousand 327 Thousand 2.73 Million 72.87 Million 2000.00
Long-Term Debt - - - 2.73 Million 72.87 Million 5.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 425 Thousand 419 Thousand 327 Thousand -2.73 Million -72.87 Million -5.32 Million
Other Liabilities -425 Thousand -419.00 -327.00 -3220.00 428 Thousand 5.69 Million
Total Equity 381.39 Million 496.46 Million 488.85 Million 379.05 Million 503.64 Million 492.7 Million
Stock Holders Equity 381.39 Million 496.46 Million 488.85 Million 379.05 Million 503.64 Million 492.7 Million
Common Stock 409.7 Million 409.7 Million 409.7 Million 409.7 Million 409.7 Million 409.7 Million
Retained Earnings -28.31 Million 86.75 Million 79.15 Million -30.64 Million 93.94 Million 83 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 381.39 Million 496.46 Million 488.85 Million 379.05 Million 503.64 Million 492.7 Million
Capital Lease Obligation - - - - - -
Total Investments 372.65 Million 478.22 Million 480.75 Million 381.94 Million 569.33 Million 486.79 Million
Total Debt - - - 2.73 Million 72.87 Million 5.32 Million
Net Debt -9.09 Million -18.57 Million -8.35 Million 2.47 Million 65.2 Million -6.21 Million

Balance Sheet Charts