Synectics Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	14.14	9.56	4.6	4.26	4.64
Cash & Short-Term Investments	14.14	9.56	4.6	4.26	4.64
Cash Growth	47.93%	107.62%	8.18%	-8.30%	-32.39%
Accounts Receivable	16.26	17.28	18.99	13.7	15.3
Other Receivables	-	0.95	1.07	1.46	0.66
Receivables	16.26	18.23	20.07	15.15	15.96
Inventory	6.43	9.24	5.07	4.22	3.94
Prepaid Expenses	-	1.27	0.75	0.68	0.39
Other Current Assets	-	-	-	-	0.05
Total Current Assets	36.83	38.31	30.5	24.31	24.98
Property, Plant & Equipment	3.54	3.8	3.74	4.6	4.98
Goodwill	-	19.65	19.65	19.71	19.85
Other Intangible Assets	23.3	2.6	1.48	0.07	0.14
Long-Term Deferred Tax Assets	1.1	1.49	2.26	2.74	2.45
Long-Term Deferred Charges	-	-	-	1	1.74
Total Assets	64.76	65.84	57.62	52.42	54.14
Accounts Payable	12.09	5.91	5.55	3.3	4.2
Accrued Expenses	-	7.58	5.59	4.76	6.61
Current Portion of Leases	0.64	0.7	0.57	0.68	0.82
Current Income Taxes Payable	1.16	0.27	0.09	-	-
Current Unearned Revenue	3	6.43	3.03	1.88	3.1
Other Current Liabilities	0.99	0.73	0.73	0.85	0.58
Total Current Liabilities	17.89	21.62	15.57	11.47	15.3
Long-Term Leases	1.01	1.19	1.37	2.14	2.02
Long-Term Deferred Tax Liabilities	1.07	0.96	1.02	1.07	0.55
Other Long-Term Liabilities	1.05	0.74	0.79	0.75	0.92
Total Liabilities	21.02	24.51	18.75	15.42	18.79
Common Stock	3.56	3.56	3.56	3.56	3.56
Additional Paid-In Capital	16.04	16.04	16.04	16.04	16.04
Retained Earnings	15.56	12.27	9.83	7.93	6.49
Comprehensive Income & Other	8.58	9.46	9.45	9.48	9.25
Shareholders' Equity	43.74	41.33	38.88	37	35.34
Total Liabilities & Equity	64.76	65.84	57.62	52.42	54.14
Total Debt	1.65	1.89	1.94	2.82	2.84
Net Cash (Debt)	12.49	7.67	2.67	1.44	1.8
Net Cash Growth	62.82%	187.66%	85.66%	-20.31%	-55.77%
Net Cash Per Share	0.73	0.44	0.16	0.09	0.11
Filing Date Shares Outstanding	16.73	16.9	16.89	16.89	16.89
Total Common Shares Outstanding	16.73	16.9	16.89	16.89	16.89
Working Capital	18.94	16.69	14.92	12.84	9.68
Book Value Per Share	2.61	2.45	2.30	2.19	2.09
Tangible Book Value	20.44	19.08	17.75	17.23	15.36
Tangible Book Value Per Share	1.22	1.13	1.05	1.02	0.91
Land	-	1.83	1.83	1.83	1.83
Machinery	-	2.52	2.25	2.13	3.3
Leasehold Improvements	-	1.04	0.92	1.08	1.47
Order Backlog	-	38.5	29.2	24.4	23.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.