Synel M.L.L Payway Ltd (SNEL.TA)
ILA 1466.0
(-0.41%)
ILA 1466.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 112.16 Million | 92.55 Million | 1.03 Billion | 825.85 Million | 787.84 Million | 737.16 Million |
| Total Current Assets | 58.72 Million | 59.74 Million | 155.88 Million | 133.25 Million | 94.03 Million | 216.61 Million |
| Cash And Short Term Investments | 8.53 Million | 12.9 Million | 109.84 Million | 91.96 Million | 46.7 Million | 29.46 Million |
| Cash and Cash Equivalents | 8.53 Million | 10.79 Million | 106.04 Million | 61.24 Million | 19.33 Million | 22.66 Million |
| Short Term Investments | - | 2.11 Million | 3.8 Million | 30.71 Million | 27.37 Million | 6.8 Million |
| Net Receivables | 33.23 Million | 31.18 Million | 26.51 Million | 25.38 Million | 27.63 Million | 31.58 Million |
| Inventory | 12.38 Million | 12.24 Million | 11.93 Million | 12.87 Million | 14.94 Million | 15.66 Million |
| Other Current Assets | 3.92 Million | 5.53 Million | 11.39 Million | 33.75 Million | 32.1 Million | 146.7 Million |
| Total Non-Current Assets | 53.43 Million | 32.8 Million | 879.43 Million | 692.59 Million | 693.81 Million | 520.54 Million |
| Net PPE | 29.01 Million | 7.68 Million | 13.75 Million | 15.94 Million | 16.35 Million | 9.18 Million |
| Good Will And Intangible Assets | 22.74 Million | 22.79 Million | 25.17 Million | 24.81 Million | 26.37 Million | 28.58 Million |
| Good Will | 21.14 Million | 21.14 Million | 22.02 Million | 22.02 Million | 22.02 Million | 22.02 Million |
| Intangible Assets | 1.59 Million | 1.65 Million | 3.14 Million | 2.79 Million | 4.34 Million | 6.56 Million |
| Long-Term Investments | - | 99 Thousand | 54.52 Million | 45.6 Million | 40.27 Million | 36.48 Million |
| Tax Assets | - | 2.22 Million | 1.97 Million | 2.75 Million | 729 Thousand | 1.13 Million |
| Other Non Current Assets | 1.67 Million | - | 784 Million | 603.48 Million | 610.08 Million | 445.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.73 Million | 42.28 Million | 633.63 Million | 464.45 Million | 446 Million | 416.46 Million |
| Total Current Liabilities | 28.09 Million | 36.52 Million | 101.65 Million | 89.63 Million | 140.37 Million | 96.17 Million |
| Account Payables | 5.28 Million | 6.39 Million | 6.56 Million | 6.56 Million | 5.4 Million | 7.21 Million |
| Tax Payables | - | 1.18 Million | 1.04 Million | 28 Thousand | 1.76 Million | 1.17 Million |
| Short Term Debt | 368 Thousand | 8.43 Million | 65.49 Million | 58.12 Million | 104.04 Million | 56.15 Million |
| Deferred Revenue | 10.51 Million | 7.68 Million | 11 Million | 9.29 Million | 13.83 Million | 8.3 Million |
| Other Current Liabilities | 11.93 Million | 14 Million | 18.59 Million | 15.65 Million | 17.08 Million | 24.49 Million |
| Total Non Current Liabilities | 19.64 Million | 5.76 Million | 531.98 Million | 374.81 Million | 305.63 Million | 320.29 Million |
| Long-Term Debt | 675 Thousand | 1.66 Million | 458.48 Million | 313.19 Million | 250.17 Million | 247.27 Million |
| Deferred Revenue Non Current | - | - | 42.64 Million | 43.14 Million | 44.51 Million | 8.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.96 Million | 4.1 Million | -34.3 Million | -35.16 Million | -38.39 Million | 4.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.42 Million | 50.26 Million | 401.68 Million | 361.4 Million | 341.83 Million | 320.7 Million |
| Stock Holders Equity | 64.42 Million | 50.26 Million | 312.28 Million | 281.08 Million | 261.75 Million | 245.77 Million |
| Common Stock | 604 Thousand | 604 Thousand | 604 Thousand | 604 Thousand | 604 Thousand | 604 Thousand |
| Retained Earnings | 19.12 Million | 4.96 Million | 267.8 Million | 234.69 Million | 216.66 Million | 200.68 Million |
| Accumulated other comprehensive income | 1.18 Million | 1.18 Million | 362 Thousand | 2.27 Million | 979 Thousand | 978.99 Thousand |
| Common Stock Equity | 64.42 Million | 50.26 Million | 312.28 Million | 281.08 Million | 261.75 Million | 245.77 Million |
| Capital Lease Obligation | 19.44 Million | 4.54 Million | 47.03 Million | 46.44 Million | 47.66 Million | 1.36 Million |
| Total Investments | - | 2.21 Million | 58.32 Million | 76.31 Million | 67.64 Million | 43.28 Million |
| Total Debt | 1.04 Million | 10.09 Million | 523.97 Million | 371.32 Million | 354.22 Million | 303.43 Million |
| Net Debt | -7.49 Million | -692 Thousand | 417.93 Million | 310.08 Million | 334.88 Million | 280.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 125.2 Million | 116.14 Million | 112.16 Million | 112.16 Million | 107.71 Million | 99.42 Million |
| Total Current Assets | 73.06 Million | 63.63 Million | 58.72 Million | 58.72 Million | 61.32 Million | 65.51 Million |
| Cash And Short Term Investments | 10.29 Million | 11.72 Million | 8.53 Million | 8.53 Million | 9.15 Million | 10.31 Million |
| Cash and Cash Equivalents | 10.29 Million | 11.72 Million | 8.53 Million | 8.53 Million | 9.15 Million | 10.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.75 Million | 35.25 Million | 33.23 Million | 33.23 Million | 37.93 Million | 37.42 Million |
| Inventory | 13.1 Million | 12.41 Million | 12.38 Million | 12.38 Million | 13.25 Million | 12.05 Million |
| Other Current Assets | 2.92 Million | 4.24 Million | 4.56 Million | 4.56 Million | 980.99 Thousand | 5.71 Million |
| Total Non-Current Assets | 52.14 Million | 52.51 Million | 53.43 Million | 53.43 Million | 46.38 Million | 33.91 Million |
| Net PPE | 29.17 Million | 29.59 Million | 29.01 Million | 29.01 Million | 23.41 Million | 10.77 Million |
| Good Will And Intangible Assets | 21.5 Million | 21.42 Million | 22.74 Million | 22.74 Million | 21.14 Million | 21.15 Million |
| Good Will | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million | 21.14 Million |
| Intangible Assets | 357 Thousand | 276 Thousand | 1.59 Million | 1.59 Million | 21.14 Million | 15 Thousand |
| Long-Term Investments | - | - | - | - | 23.41 Million | 104 Thousand |
| Tax Assets | - | - | - | - | 1.83 Million | - |
| Other Non Current Assets | 1.46 Million | 1.49 Million | 1.67 Million | 1.67 Million | -23.41 Million | 1.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.89 Million | 51.94 Million | 47.73 Million | 47.73 Million | 46.89 Million | 44.21 Million |
| Total Current Liabilities | 38.86 Million | 32.47 Million | 28.09 Million | 28.09 Million | 28.98 Million | 35.33 Million |
| Account Payables | 9.65 Million | 8.37 Million | 5.28 Million | 5.28 Million | 1.84 Million | 4.78 Million |
| Tax Payables | - | - | - | - | 727 Thousand | - |
| Short Term Debt | 368 Thousand | 368 Thousand | 368 Thousand | 368 Thousand | 1.5 Million | 2.77 Million |
| Deferred Revenue | 6.53 Million | 7.01 Million | - | - | 727 Thousand | - |
| Other Current Liabilities | 22.3 Million | 23.73 Million | 22.44 Million | 22.44 Million | 24.91 Million | 27.78 Million |
| Total Non Current Liabilities | 19.03 Million | 19.46 Million | 19.64 Million | 19.64 Million | 17.9 Million | 8.88 Million |
| Long-Term Debt | 491 Thousand | 583 Thousand | 16.84 Million | 16.84 Million | 14.42 Million | 5.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.54 Million | 18.88 Million | 2.79 Million | 2.79 Million | 3.47 Million | 3.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.3 Million | 64.2 Million | 64.42 Million | 64.42 Million | 60.82 Million | 55.2 Million |
| Stock Holders Equity | 67.3 Million | 64.2 Million | 64.42 Million | 64.42 Million | 60.82 Million | 55.2 Million |
| Common Stock | 604 Thousand | 604 Thousand | 604 Thousand | 604 Thousand | 604 Thousand | 604 Thousand |
| Retained Earnings | 22 Million | 18.9 Million | 19.12 Million | 19.12 Million | 15.52 Million | 9.9 Million |
| Accumulated other comprehensive income | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
| Common Stock Equity | 67.3 Million | 64.2 Million | 64.42 Million | 64.42 Million | 60.82 Million | 55.2 Million |
| Capital Lease Obligation | 18.67 Million | 18.96 Million | 19.44 Million | 19.44 Million | 13.2 Million | 3.24 Million |
| Total Investments | - | - | - | - | 23.41 Million | 104 Thousand |
| Total Debt | 859 Thousand | 951 Thousand | 17.21 Million | 17.21 Million | 15.92 Million | 8.2 Million |
| Net Debt | -9.43 Million | -10.77 Million | 8.68 Million | 8.68 Million | 6.77 Million | -2.11 Million |
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