Synectics plc (AIM:SNX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
307.50
-0.50 (-0.16%)
Jul 28, 2025, 4:35 PM GMT+1

Synectics Balance Sheet

Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
12.129.564.64.264.646.86
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Cash & Short-Term Investments
12.129.564.64.264.646.86
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Cash Growth
88.96%107.62%8.18%-8.30%-32.39%91.73%
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Accounts Receivable
17.8717.2818.9913.715.315.84
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Other Receivables
-0.951.071.460.661.13
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Receivables
17.8718.2320.0715.1515.9616.97
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Inventory
6.689.245.074.223.944.66
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Prepaid Expenses
-1.270.750.680.390.66
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Other Current Assets
----0.050.07
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Total Current Assets
36.6738.3130.524.3124.9829.23
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Property, Plant & Equipment
3.633.83.744.64.985.24
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Goodwill
-19.6519.6519.7119.8520.06
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Other Intangible Assets
22.710.490.20.070.140.12
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Long-Term Deferred Tax Assets
1.671.492.262.742.451.86
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Long-Term Deferred Charges
-2.121.2811.741.98
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Other Long-Term Assets
-----1.33
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Total Assets
64.6765.8457.6252.4254.1459.82
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Accounts Payable
13.045.915.553.34.23.93
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Accrued Expenses
-7.585.594.766.618.77
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Current Portion of Leases
0.650.70.570.680.820.87
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Current Income Taxes Payable
0.640.270.09--0.06
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Current Unearned Revenue
3.176.433.031.883.14.3
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Other Current Liabilities
0.870.730.730.850.581.77
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Total Current Liabilities
18.3621.6215.5711.4715.319.69
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Long-Term Leases
1.031.191.372.142.021.92
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Long-Term Deferred Tax Liabilities
0.960.961.021.070.550.6
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Other Long-Term Liabilities
0.610.740.790.750.920.58
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Total Liabilities
20.9624.5118.7515.4218.7922.78
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Common Stock
3.563.563.563.563.563.56
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Additional Paid-In Capital
16.0416.0416.0416.0416.0416.04
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Retained Earnings
14.6912.279.837.936.497.99
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Comprehensive Income & Other
9.429.469.459.489.259.44
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Shareholders' Equity
43.7141.3338.883735.3437.03
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Total Liabilities & Equity
64.6765.8457.6252.4254.1459.82
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Total Debt
1.681.891.942.822.842.79
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Net Cash (Debt)
10.447.672.671.441.84.07
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Net Cash Growth
117.15%187.66%85.66%-20.31%-55.77%13.80%
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Net Cash Per Share
0.590.440.160.090.110.24
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Filing Date Shares Outstanding
16.9616.916.8916.8916.8916.89
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Total Common Shares Outstanding
16.9616.916.8916.8916.8916.89
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Working Capital
18.3116.6914.9212.849.689.54
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Book Value Per Share
2.582.452.302.192.092.19
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Tangible Book Value
2121.219.0217.2315.3616.85
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Tangible Book Value Per Share
1.241.251.131.020.911.00
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Land
-1.831.831.831.831.83
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Machinery
-2.522.252.133.33.5
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Leasehold Improvements
-1.040.921.081.471.55
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Order Backlog
-38.529.224.423.625.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.