Synairgen plc (SNG.L)

GBp 4.15

(-8.3%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.22 Million 23.52 Million 44.63 Million 88.54 Million 4.07 Million 6804.00
Total Current Assets 14.09 Million 23.39 Million 44.41 Million 88.16 Million 3.49 Million 6401.00
Cash And Short Term Investments 12.01 Million 19.67 Million 33.82 Million 74.97 Million 2.45 Million 5334.00
Cash and Cash Equivalents 10.51 Million 15.92 Million 33.82 Million 74.97 Million 2.45 Million 5284.00
Short Term Investments 1.5 Million 3.75 Million - - - 50.00
Net Receivables 2.07 Million 3.72 Million 10.58 Million 13.14 Million 1 Million 1.01 Million
Inventory -2.07 Million -3723.00 -10.58 Thousand 41 Thousand 41 Thousand 56.00
Other Current Assets 2.07 Million 3723.00 10.58 Thousand 13.14 Thousand 1004.00 1011.00
Total Non-Current Assets 128 Thousand 129.99 Thousand 225.99 Thousand 388 Thousand 571.99 Thousand 403.00
Net PPE 26 Thousand 86 Thousand 173 Thousand 344 Thousand 556 Thousand 374.00
Good Will And Intangible Assets 102 Thousand 44 Thousand 53 Thousand 44 Thousand 16 Thousand 29.00
Good Will - - - - - -
Intangible Assets 102 Thousand 44 Thousand 53 Thousand 44 Thousand 16 Thousand 29.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 -1.00 - -1.00 -403.00
Other Assets - 1.00 1.00 - - -
Total Liabilities 1.56 Million 3.25 Million 7.63 Million 3.4 Million 1.81 Million 777.00
Total Current Liabilities 1.56 Million 3.25 Million 7.63 Million 3.4 Million 1.69 Million 777.00
Account Payables 592 Thousand 548.00 4.15 Million 1.54 Million 161 Thousand 305.00
Tax Payables 180 Thousand 206 Thousand 410 Thousand 224 Thousand 114 Thousand 44 Thousand
Short Term Debt - - - 128 Thousand 201 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 972 Thousand 3.25 Million 3.48 Million 1.73 Million 1.32 Million 472.00
Total Non Current Liabilities - - - - 127 Thousand -
Long-Term Debt - - - - 127 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 12.65 Million 20.27 Million 37 Million 85.14 Million 2.25 Million 6027.00
Stock Holders Equity 12.65 Million 20.27 Million 37 Million 85.14 Million 2.25 Million 6027.00
Common Stock 2.01 Million 2.01 Million 2.01 Million 1.99 Million 1.09 Million 1094.00
Retained Earnings -114.6 Million -106.98 Million -90.25 Million -42.1 Million -27.1 Million -23.81 Thousand
Accumulated other comprehensive income 483 Thousand 483.00 483.00 483.00 483.00 483 Thousand
Common Stock Equity 12.65 Million 20.27 Million 37 Million 85.14 Million 2.25 Million 6027.00
Capital Lease Obligation - - - 128 Thousand 127 Thousand -
Total Investments 1.5 Million 3.75 Million - - - 50.00
Total Debt - - - 128 Thousand 328 Thousand -
Net Debt -10.51 Million -15.92 Million -33.82 Million -74.84 Million -2.12 Million -5284.00

Balance Sheet Charts