Synectics plc (AIM: SNX)

Synectics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	6.41	4.6	4.26	4.64	6.86	3.58
Cash & Short-Term Investments	6.41	4.6	4.26	4.64	6.86	3.58
Cash Growth	60.51%	8.18%	-8.30%	-32.39%	91.73%	-55.88%
Accounts Receivable	18.87	18.99	13.7	15.3	15.84	24.16
Other Receivables	-	1.07	1.46	0.66	1.13	0.64
Receivables	18.87	20.07	15.15	15.96	16.97	24.8
Inventory	5.91	5.07	4.22	3.94	4.66	7.08
Prepaid Expenses	-	0.75	0.68	0.39	0.66	0.7
Other Current Assets	-	-	-	0.05	0.07	-
Total Current Assets	31.19	30.5	24.31	24.98	29.23	36.16
Property, Plant & Equipment	3.51	3.74	4.6	4.98	5.24	2.9
Goodwill	-	19.65	19.71	19.85	20.06	19.94
Other Intangible Assets	21.47	0.2	0.07	0.14	0.12	0.19
Long-Term Deferred Tax Assets	1.97	2.26	2.74	2.45	1.86	1.26
Long-Term Deferred Charges	-	1.28	1	1.74	1.98	1.59
Other Long-Term Assets	-	-	-	-	1.33	0.69
Total Assets	58.14	57.62	52.42	54.14	59.82	62.72
Accounts Payable	11.04	5.55	3.3	4.2	3.93	7.5
Accrued Expenses	-	5.59	4.76	6.61	8.77	7.12
Current Portion of Leases	0.57	0.57	0.68	0.82	0.87	-
Current Income Taxes Payable	0.19	0.09	-	-	0.06	0.38
Current Unearned Revenue	3.33	3.03	1.88	3.1	4.3	4.06
Other Current Liabilities	0.3	0.73	0.85	0.58	1.77	1.57
Total Current Liabilities	15.42	15.57	11.47	15.3	19.69	20.63
Long-Term Leases	1.04	1.37	2.14	2.02	1.92	-
Long-Term Deferred Tax Liabilities	1.01	1.02	1.07	0.55	0.6	0.81
Other Long-Term Liabilities	0.89	0.79	0.75	0.92	0.58	0.32
Total Liabilities	18.36	18.75	15.42	18.79	22.78	21.76
Common Stock	3.56	3.56	3.56	3.56	3.56	3.56
Additional Paid-In Capital	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	10.78	9.83	7.93	6.49	7.99	12.17
Comprehensive Income & Other	9.4	9.45	9.48	9.25	9.44	9.19
Shareholders' Equity	39.78	38.88	37	35.34	37.03	40.96
Total Liabilities & Equity	58.14	57.62	52.42	54.14	59.82	62.72
Total Debt	1.61	1.94	2.82	2.84	2.79	-
Net Cash (Debt)	4.81	2.67	1.44	1.8	4.07	3.58
Net Cash Growth	240.37%	85.65%	-20.31%	-55.77%	13.80%	-55.88%
Net Cash Per Share	0.28	0.16	0.09	0.11	0.24	0.21
Filing Date Shares Outstanding	16.89	16.89	16.89	16.89	16.89	16.77
Total Common Shares Outstanding	16.89	16.89	16.89	16.89	16.89	16.77
Working Capital	15.77	14.92	12.84	9.68	9.54	15.53
Book Value Per Share	2.36	2.30	2.19	2.09	2.19	2.44
Tangible Book Value	18.31	19.02	17.23	15.36	16.85	20.84
Tangible Book Value Per Share	1.08	1.13	1.02	0.91	1.00	1.24
Land	-	1.83	1.83	1.83	1.83	1.83
Machinery	-	2.25	2.13	3.3	3.5	3.7
Leasehold Improvements	-	0.92	1.08	1.47	1.55	1.54
Order Backlog	-	29.2	24.4	23.6	25.4	32.7

Source: S&P Capital IQ. Standard template. Financial Sources.