Symphony Environmental Technologies plc (SYM.L)

GBp 2.9

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.82 Million 5.86 Million 6.44 Million 6.9 Million 5.27 Million 3.51 Million
Total Current Assets 3.58 Million 4.67 Million 5.34 Million 6.06 Million 4.37 Million 3.22 Million
Cash And Short Term Investments 1.12 Million 1.15 Million 881 Thousand 1.38 Million 1.16 Million 374 Thousand
Cash and Cash Equivalents 1.12 Million 1.15 Million 881 Thousand 1.38 Million 1.16 Million 374 Thousand
Short Term Investments - - - - - -
Net Receivables 1.61 Million 2.1 Million 2.88 Million 3.02 Million 2.18 Million 2.07 Million
Inventory 645 Thousand 1.17 Million 1.31 Million 1.06 Million 882 Thousand 623 Thousand
Other Current Assets 193 Thousand 245 Thousand 257 Thousand 594 Thousand 146 Thousand 2.22 Million
Total Non-Current Assets 1.24 Million 1.18 Million 1.1 Million 844 Thousand 897 Thousand 288 Thousand
Net PPE 438 Thousand 517 Thousand 719 Thousand 676 Thousand 855 Thousand 254 Thousand
Good Will And Intangible Assets 653 Thousand 439 Thousand 260 Thousand 45 Thousand 42 Thousand 34 Thousand
Good Will - - - - - -
Intangible Assets 653 Thousand 439 Thousand 260 Thousand 45 Thousand 42 Thousand 34 Thousand
Long-Term Investments 158 Thousand 231 Thousand 123 Thousand 123 Thousand - -
Tax Assets -653 Thousand -231 Thousand -123 Thousand -123 Thousand - -
Other Non Current Assets 652.99 Thousand 231 Thousand 123 Thousand 123 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 5.22 Million 4.16 Million 2.97 Million 2.81 Million 2.03 Million 1.51 Million
Total Current Liabilities 5.18 Million 3.97 Million 2.63 Million 2.43 Million 1.52 Million 1.51 Million
Account Payables 1.15 Million 1.39 Million 1.35 Million 1.07 Million 1.12 Million 906 Thousand
Tax Payables 136 Thousand 214 Thousand 130 Thousand 59 Thousand 55 Thousand 58 Thousand
Short Term Debt 3.45 Million 2.15 Million 844 Thousand 1.04 Million 405 Thousand 454 Thousand
Deferred Revenue - - - - -241 Thousand -
Other Current Liabilities 567 Thousand 426 Thousand 440 Thousand 320 Thousand 241 Thousand 154 Thousand
Total Non Current Liabilities 46.99 Thousand 181 Thousand 338 Thousand 381 Thousand 509 Thousand 1.36 Million
Long-Term Debt 47 Thousand 181 Thousand 338 Thousand 381 Thousand 509 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 1.36 Million
Other Liabilities 1.00 - - - - -1.36 Million
Total Equity -400 Thousand 1.7 Million 3.47 Million 4.08 Million 3.24 Million 1.99 Million
Stock Holders Equity -400 Thousand 1.7 Million 3.47 Million 4.08 Million 3.24 Million 1.99 Million
Common Stock 1.84 Million 1.84 Million 1.79 Million 1.76 Million 1.7 Million 1.54 Million
Retained Earnings -7.1 Million -4.99 Million -2.23 Million -865 Thousand -537 Thousand 123 Thousand
Accumulated other comprehensive income - - - - - -594 Thousand
Common Stock Equity -400 Thousand 1.7 Million 3.47 Million 4.08 Million 3.24 Million 1.99 Million
Capital Lease Obligation 47 Thousand 348 Thousand 505 Thousand 509 Thousand 631 Thousand -
Total Investments 158 Thousand 231 Thousand 123 Thousand 123 Thousand - -
Total Debt 3.5 Million 2.33 Million 1.18 Million 1.42 Million 914 Thousand 454 Thousand
Net Debt 2.38 Million 1.18 Million 301 Thousand 39 Thousand -247 Thousand 80 Thousand

Balance Sheet Charts