Synairgen plc (SYGGF)

USD 0.04

(-23.64%)

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 6.8 Million
Total Current Assets 14.09 Million 23.39 Million 44.41 Million 88.16 Million 3.49 Million 6.4 Million
Cash And Short Term Investments 12.01 Million 19.67 Million 33.82 Million 74.97 Million 2.45 Million 5.33 Million
Cash and Cash Equivalents 10.51 Million 15.92 Million 33.82 Million 74.97 Million 2.45 Million 5.28 Million
Short Term Investments 1.5 Million 3.75 Million - - - 50 Thousand
Net Receivables 2.07 Million 3.72 Million 10.58 Million 13.14 Million 1 Million -
Inventory -2.07 Million -4000.00 -10.58 Thousand 41 Thousand 41 Thousand 56 Thousand
Other Current Assets 2.07 Million 4000.00 10.58 Thousand 13.14 Thousand 1004.00 -
Total Non-Current Assets 128 Thousand 130 Thousand 226 Thousand 388 Thousand 572 Thousand 403 Thousand
Net PPE 26 Thousand 86 Thousand 173 Thousand 344 Thousand 556 Thousand 374 Thousand
Good Will And Intangible Assets 102 Thousand 44 Thousand 53 Thousand 44 Thousand 16 Thousand 29 Thousand
Good Will - - - - - -
Intangible Assets 102 Thousand 44 Thousand 53 Thousand 44 Thousand 16 Thousand 29 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.56 Million 3.25 Million 7.63 Million 3.4 Million 1.81 Million 777 Thousand
Total Current Liabilities 1.56 Million 3.25 Million 7.63 Million 3.4 Million 1.69 Million 777 Thousand
Account Payables 592 Thousand 3.25 Million 7.63 Million 3.27 Million 1.49 Million 777 Thousand
Tax Payables 180 Thousand 206 Thousand 410 Thousand 224 Thousand 114 Thousand 44 Thousand
Short Term Debt - - - 128 Thousand 201 Thousand -
Deferred Revenue - - - -1.73 Million -1.32 Million -
Other Current Liabilities 972 Thousand - - 1.73 Million 1.32 Million -
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 6.02 Million
Stock Holders Equity 12.65 Million 20.27 Million 37 Million 85.14 Million 2.25 Million 6.02 Million
Common Stock 2.01 Million 2.01 Million 2.01 Million 1.99 Million 1.09 Million 1.09 Million
Retained Earnings -114.6 Million -107.46 Million -90.74 Million -42.58 Million -27.58 Million -23.81 Million
Accumulated other comprehensive income 483 Thousand 483.00 483.00 483.00 483.00 -
Common Stock Equity 12.65 Million 20.27 Million 37 Million 85.14 Million 2.25 Million 6.02 Million
Capital Lease Obligation - - - 128 Thousand 328 Thousand -
Total Investments 1.5 Million 3.75 Million - - - 50 Thousand
Total Debt - - - 128 Thousand 328 Thousand -
Net Debt -10.51 Million -15.92 Million -33.82 Million -74.84 Million -2.12 Million -5.28 Million

Balance Sheet Charts