Synairgen plc (AIM: SNG)
London flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.5910.5215.9333.8374.982.45
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Short-Term Investments
-1.53.75---
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Cash & Short-Term Investments
8.5912.0219.6833.8374.982.45
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Cash Growth
-19.19%-38.93%-41.83%-54.88%2955.26%-53.99%
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Other Receivables
1.931.482.659.614.320.91
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Receivables
1.931.482.659.614.320.91
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Inventory
----0.040.04
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Prepaid Expenses
-0.591.070.978.820.1
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Total Current Assets
10.5214.0923.444.4188.163.5
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Property, Plant & Equipment
0.020.030.090.170.340.56
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Other Intangible Assets
0.10.10.040.050.040.02
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Total Assets
10.6414.2223.5344.6488.554.07
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Accounts Payable
1.080.590.554.161.540.16
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Accrued Expenses
-0.972.713.481.741.33
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Current Portion of Leases
----0.130.2
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Total Current Liabilities
1.081.563.257.643.411.69
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Long-Term Leases
-----0.13
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Total Liabilities
1.081.563.257.643.411.82
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Common Stock
2.012.012.012.0121.09
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Additional Paid-In Capital
125.25125.25125.25125.25125.2528.26
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Retained Earnings
-118.18-115.09-107.47-90.74-42.59-27.59
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Comprehensive Income & Other
0.480.480.480.480.480.48
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Shareholders' Equity
9.5612.6620.283785.142.25
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Total Liabilities & Equity
10.6414.2223.5344.6488.554.07
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Total Debt
----0.130.33
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Net Cash (Debt)
8.5912.0219.6833.8374.852.13
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Net Cash Growth
-19.19%-38.93%-41.83%-54.81%3420.60%-60.14%
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Net Cash Per Share
0.040.060.100.170.510.02
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Filing Date Shares Outstanding
201.37201.37201.37201.34199.91109.43
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Total Common Shares Outstanding
201.37201.37201.37201.34199.91109.43
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Working Capital
9.4512.5320.1536.7784.751.81
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Book Value Per Share
0.050.060.100.180.430.02
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Tangible Book Value
9.4612.5620.2336.9585.12.24
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Tangible Book Value Per Share
0.050.060.100.180.430.02
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Machinery
-0.650.630.630.610.57
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Source: S&P Capital IQ. Standard template. Financial Sources.