Synairgen plc (AIM:SNG)

Accolade Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.59	10.52	15.93	33.83	74.98	2.45
Short-Term Investments	-	1.5	3.75	-	-	-
Cash & Short-Term Investments	8.59	12.02	19.68	33.83	74.98	2.45
Cash Growth	-19.19%	-38.93%	-41.83%	-54.88%	2955.26%	-53.99%
Other Receivables	1.93	1.48	2.65	9.61	4.32	0.91
Receivables	1.93	1.48	2.65	9.61	4.32	0.91
Inventory	-	-	-	-	0.04	0.04
Prepaid Expenses	-	0.59	1.07	0.97	8.82	0.1
Total Current Assets	10.52	14.09	23.4	44.41	88.16	3.5
Property, Plant & Equipment	0.02	0.03	0.09	0.17	0.34	0.56
Other Intangible Assets	0.1	0.1	0.04	0.05	0.04	0.02
Total Assets	10.64	14.22	23.53	44.64	88.55	4.07
Accounts Payable	1.08	0.59	0.55	4.16	1.54	0.16
Accrued Expenses	-	0.97	2.71	3.48	1.74	1.33
Current Portion of Leases	-	-	-	-	0.13	0.2
Total Current Liabilities	1.08	1.56	3.25	7.64	3.41	1.69
Long-Term Leases	-	-	-	-	-	0.13
Total Liabilities	1.08	1.56	3.25	7.64	3.41	1.82
Common Stock	2.01	2.01	2.01	2.01	2	1.09
Additional Paid-In Capital	125.25	125.25	125.25	125.25	125.25	28.26
Retained Earnings	-118.18	-115.09	-107.47	-90.74	-42.59	-27.59
Comprehensive Income & Other	0.48	0.48	0.48	0.48	0.48	0.48
Shareholders' Equity	9.56	12.66	20.28	37	85.14	2.25
Total Liabilities & Equity	10.64	14.22	23.53	44.64	88.55	4.07
Total Debt	-	-	-	-	0.13	0.33
Net Cash (Debt)	8.59	12.02	19.68	33.83	74.85	2.13
Net Cash Growth	-19.19%	-38.93%	-41.83%	-54.81%	3420.60%	-60.14%
Net Cash Per Share	0.04	0.06	0.10	0.17	0.51	0.02
Filing Date Shares Outstanding	201.37	201.37	201.37	201.34	199.91	109.43
Total Common Shares Outstanding	201.37	201.37	201.37	201.34	199.91	109.43
Working Capital	9.45	12.53	20.15	36.77	84.75	1.81
Book Value Per Share	0.05	0.06	0.10	0.18	0.43	0.02
Tangible Book Value	9.46	12.56	20.23	36.95	85.1	2.24
Tangible Book Value Per Share	0.05	0.06	0.10	0.18	0.43	0.02
Machinery	-	0.65	0.63	0.63	0.61	0.57

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.