Synairgen plc (AIM: SNG)
London
· Delayed Price · Currency is GBP · Price in GBX
4.920
+0.330 (7.19%)
Nov 21, 2024, 3:53 PM GMT+1
Synairgen Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.59 | 10.52 | 15.93 | 33.83 | 74.98 | 2.45 | Upgrade
|
Short-Term Investments | - | 1.5 | 3.75 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 8.59 | 12.02 | 19.68 | 33.83 | 74.98 | 2.45 | Upgrade
|
Cash Growth | -19.19% | -38.93% | -41.83% | -54.88% | 2955.26% | -53.99% | Upgrade
|
Other Receivables | 1.93 | 1.48 | 2.65 | 9.61 | 4.32 | 0.91 | Upgrade
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Receivables | 1.93 | 1.48 | 2.65 | 9.61 | 4.32 | 0.91 | Upgrade
|
Inventory | - | - | - | - | 0.04 | 0.04 | Upgrade
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Prepaid Expenses | - | 0.59 | 1.07 | 0.97 | 8.82 | 0.1 | Upgrade
|
Total Current Assets | 10.52 | 14.09 | 23.4 | 44.41 | 88.16 | 3.5 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.03 | 0.09 | 0.17 | 0.34 | 0.56 | Upgrade
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Other Intangible Assets | 0.1 | 0.1 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
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Total Assets | 10.64 | 14.22 | 23.53 | 44.64 | 88.55 | 4.07 | Upgrade
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Accounts Payable | 1.08 | 0.59 | 0.55 | 4.16 | 1.54 | 0.16 | Upgrade
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Accrued Expenses | - | 0.97 | 2.71 | 3.48 | 1.74 | 1.33 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.13 | 0.2 | Upgrade
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Total Current Liabilities | 1.08 | 1.56 | 3.25 | 7.64 | 3.41 | 1.69 | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.13 | Upgrade
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Total Liabilities | 1.08 | 1.56 | 3.25 | 7.64 | 3.41 | 1.82 | Upgrade
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Common Stock | 2.01 | 2.01 | 2.01 | 2.01 | 2 | 1.09 | Upgrade
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Additional Paid-In Capital | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | 28.26 | Upgrade
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Retained Earnings | -118.18 | -115.09 | -107.47 | -90.74 | -42.59 | -27.59 | Upgrade
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Comprehensive Income & Other | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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Shareholders' Equity | 9.56 | 12.66 | 20.28 | 37 | 85.14 | 2.25 | Upgrade
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Total Liabilities & Equity | 10.64 | 14.22 | 23.53 | 44.64 | 88.55 | 4.07 | Upgrade
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Total Debt | - | - | - | - | 0.13 | 0.33 | Upgrade
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Net Cash (Debt) | 8.59 | 12.02 | 19.68 | 33.83 | 74.85 | 2.13 | Upgrade
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Net Cash Growth | -19.19% | -38.93% | -41.83% | -54.81% | 3420.60% | -60.14% | Upgrade
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Net Cash Per Share | 0.04 | 0.06 | 0.10 | 0.17 | 0.51 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 201.37 | 201.37 | 201.37 | 201.34 | 199.91 | 109.43 | Upgrade
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Total Common Shares Outstanding | 201.37 | 201.37 | 201.37 | 201.34 | 199.91 | 109.43 | Upgrade
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Working Capital | 9.45 | 12.53 | 20.15 | 36.77 | 84.75 | 1.81 | Upgrade
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Book Value Per Share | 0.05 | 0.06 | 0.10 | 0.18 | 0.43 | 0.02 | Upgrade
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Tangible Book Value | 9.46 | 12.56 | 20.23 | 36.95 | 85.1 | 2.24 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.06 | 0.10 | 0.18 | 0.43 | 0.02 | Upgrade
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Machinery | - | 0.65 | 0.63 | 0.63 | 0.61 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.