Synectics plc (SNX.L)

GBp 345.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.62 Million 52.42 Million 54.13 Million 59.81 Million 62.72 Million 61.28 Million
Total Current Assets 30.49 Million 24.3 Million 24.97 Million 29.22 Million 36.16 Million 36.22 Million
Cash And Short Term Investments 4.6 Million 4.25 Million 4.64 Million 6.86 Million 3.58 Million 8.11 Million
Cash and Cash Equivalents 4.6 Million 4.25 Million 4.64 Million 6.86 Million 3.58 Million 8.11 Million
Short Term Investments - - - - - -
Net Receivables 20.06 Million 15.15 Million 16 Million 17.03 Million 24.8 Million 19.71 Million
Inventory 5.06 Million 4.21 Million 3.93 Million 4.66 Million 7.07 Million 7.63 Million
Other Current Assets 754 Thousand 15.83 Million 392.99 Thousand 664 Thousand 703 Thousand 20.48 Million
Total Non-Current Assets 27.12 Million 28.11 Million 29.16 Million 30.58 Million 26.56 Million 25.05 Million
Net PPE 3.73 Million 4.59 Million 4.98 Million 5.24 Million 2.9 Million 2.72 Million
Good Will And Intangible Assets 21.12 Million 20.77 Million 21.72 Million 22.15 Million 21.71 Million 21.48 Million
Good Will 19.65 Million 19.7 Million 19.84 Million 20.05 Million 19.93 Million 20.06 Million
Intangible Assets 1.47 Million 1.06 Million 1.88 Million 2.09 Million 1.77 Million 1.42 Million
Long-Term Investments -21.12 Million - - - - -
Tax Assets 2.26 Million 2.74 Million 2.45 Million 1.86 Million 1.25 Million 659 Thousand
Other Non Current Assets 21.12 Million - - 1.32 Million 687 Thousand 182 Thousand
Other Assets - - - - - -
Total Liabilities 18.74 Million 15.42 Million 18.79 Million 22.78 Million 21.76 Million 20.56 Million
Total Current Liabilities 15.57 Million 11.46 Million 15.3 Million 19.68 Million 20.63 Million 19.91 Million
Account Payables 5.55 Million 8.11 Million 10.9 Million 12.83 Million 14.82 Million 19.32 Million
Tax Payables 90 Thousand 388 Thousand 585 Thousand 63 Thousand 384 Thousand 467 Thousand
Short Term Debt 573 Thousand 683 Thousand 816 Thousand 870 Thousand -4.06 Million -3 Million
Deferred Revenue 3.03 Million 1.87 Million 3.09 Million 4.29 Million 4.06 Million 3 Million
Other Current Liabilities 6.41 Million 796 Thousand 487 Thousand 1.68 Million 5.81 Million 588 Thousand
Total Non Current Liabilities 3.17 Million 3.95 Million 3.49 Million 3.09 Million 1.12 Million 653 Thousand
Long-Term Debt 1.36 Million 2.13 Million 2.02 Million 1.92 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 794 Thousand 746 Thousand 921 Thousand 575 Thousand 321 Thousand 7000.00
Other Liabilities - - - - - -
Total Equity 38.87 Million 37 Million 35.34 Million 37.03 Million 40.96 Million 40.72 Million
Stock Holders Equity 38.87 Million 37 Million 35.34 Million 37.03 Million 40.96 Million 40.72 Million
Common Stock 3.55 Million 3.55 Million 3.55 Million 3.55 Million 3.55 Million 3.55 Million
Retained Earnings 19.79 Million 7.92 Million 6.43 Million 7.98 Million 12.16 Million 11.83 Million
Accumulated other comprehensive income -523.99 Thousand -496 Thousand -721 Thousand -528.99 Thousand -779 Thousand -4.1 Million
Common Stock Equity 38.87 Million 37 Million 35.34 Million 37.03 Million 40.96 Million 40.72 Million
Capital Lease Obligation 1.36 Million 2.82 Million 2.83 Million 2.79 Million - -
Total Investments -21.12 Million - - - - -
Total Debt 1.93 Million 2.82 Million 2.83 Million 2.79 Million - -
Net Debt -2.66 Million -1.43 Million -1.8 Million -4.07 Million -3.58 Million -8.11 Million

Balance Sheet Charts