Syncona Limited (SYNC.L)

GBp 101.6

(-0.78%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.26 Billion 1.33 Billion 1.33 Billion 1.27 Billion 1.47 Billion
Total Current Assets 9.33 Million 10.15 Million 10.15 Million 10.46 Million 9.14 Million 8.92 Million
Cash And Short Term Investments 261 Thousand 11 Thousand 276 Thousand 14 Thousand 17 Thousand 91 Thousand
Cash and Cash Equivalents 261 Thousand 11 Thousand 276 Thousand 14 Thousand 17 Thousand 91 Thousand
Short Term Investments - - - - - -
Net Receivables 9.07 Million 10.07 Million 9.71 Million 10.44 Million 9.13 Million 8.79 Million
Inventory - -10.07 Million -9.71 Million -10.44 Million -4.52 Million -4.49 Million
Other Current Assets -9.33 Million 10.14 Million 9.87 Million 10.44 Million 4.52 Million 4.53 Million
Total Non-Current Assets 1.24 Billion 1.25 Billion 1.32 Billion 1.32 Billion 1.26 Billion 1.47 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.24 Billion 1.25 Billion 1.32 Billion 1.32 Billion 1.26 Billion 1.47 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.24 Billion -1.25 Billion -1.32 Billion -1.32 Billion -1.26 Billion -1.47 Billion
Other Assets 65 Thousand - - - - -
Total Liabilities 12.21 Million 13.75 Million 23.54 Million 38.11 Million 30.31 Million 23.88 Million
Total Current Liabilities 9.35 Million 13.75 Million 15.08 Million 14.61 Million 11.77 Million 13.05 Million
Account Payables - 6.46 Million 5.69 Million 5.77 Million 5.39 Million 1.24 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 9.35 Million 7.29 Million 9.38 Million 8.83 Million 6.37 Million 11.81 Million
Total Non Current Liabilities 12.21 Million 13.75 Million 23.54 Million 38.11 Million - 23.88 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.21 Million 13.75 Million 23.54 Million 38.11 Million - 23.88 Million
Other Liabilities -9.35 Million -13.75 Million -15.08 Million -14.61 Million 30.31 Million -13.05 Million
Total Equity 1.23 Billion 1.25 Billion 1.3 Billion 1.3 Billion 1.24 Billion 1.45 Billion
Stock Holders Equity 1.23 Billion 1.25 Billion 1.3 Billion 1.3 Billion 1.24 Billion 1.45 Billion
Common Stock 767.99 Million 767.99 Million 767.99 Million 767.99 Million 767.99 Million 766.03 Million
Retained Earnings 491.1 Million 486.65 Million 541.84 Million 532.28 Million 478.54 Million 689.07 Million
Accumulated other comprehensive income 444.77 Million - - 537.14 Million - 689.07 Million
Common Stock Equity 1.23 Billion 1.25 Billion 1.3 Billion 1.3 Billion 1.24 Billion 1.45 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.24 Billion 1.25 Billion 1.32 Billion 1.32 Billion 1.26 Billion 1.47 Billion
Total Debt - - - - - -
Net Debt -261 Thousand -11 Thousand -276 Thousand -14 Thousand -17 Thousand -91 Thousand

Balance Sheet Charts